Company data from Slovak public registers

ZRP s. r. o.

Company financial profile・Company ID 47046180・Námestie slobody 397/2, 97401 Banská Bystrica・Founded 2013

Active

Turnover 2025

36 K €

−83 %
Company ID
47046180
Tax ID
2023720138
VAT ID
SK2023720138, under §4, registered since Sunday, March 1, 2020
Registered office
ZRP s. r. o.Námestie slobody 397/2 97401 Banská Bystrica
Established
Wednesday, March 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50334/S

Profit 2025

399 €

−92 %Net profit after tax

Assets

81 K €

−0.2 %Total assets, stated excl. VAT

Equity

66 K €

+0.6 %Assets less external liabilities

Debt ratio

17.7 %

−0.6 ppLiabilities / total assets

Gross margin

12.6 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
1,729 €1,839 €1,691 €1,584 €7,995 €15 K €22 K €2,354 €599 €585 €4,832 €399 €20142015201620172018201920202021202220232024202520141,729 €20151,839 €20161,691 €20171,584 €20187,995 €201915 K €202022 K €20212,354 €2022599 €2023585 €20244,832 €2025399 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−83 %
14 K €8,961 €5,464 €7,042 €21 K €112 K €98 K €52 K €24 K €16 K €209 K €35 K €201420152016201720182019202020212022202320242025201414 K €20158,961 €20165,464 €20177,042 €201821 K €2019112 K €202098 K €202152 K €202224 K €202316 K €2024209 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

489 €548 €480 €480 €2,186 €5,144 €4,186 €547 €176 €104 €1,504 €340 €201420152016201720182019202020212022202320242025Total tax · 2014489 €Total tax · 2015548 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,186 €Total tax · 20195,144 €Total tax · 20204,186 €Total tax · 2021547 €Total tax · 2022176 €Total tax · 2023104 €Total tax · 20241,504 €Total tax · 2025340 €Current tax · 2014489 €Current tax · 2015548 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20182,186 €Current tax · 20195,144 €Current tax · 20204,186 €Current tax · 2021547 €Current tax · 2022176 €Current tax · 2023104 €Current tax · 20241,504 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

Profit margin

1.1 %

−1.2 pp

Profit / sales

ROA

0.5 %

−5.5 pp

Return on assets

ROE

0.6 %

−6.7 pp

Return on equity

Return on costs

1.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+8.9 pp

Added value / revenue

Earnings before tax

739 €

−88 %

Profit + income tax

Effective tax

46.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20148,961 €20155,464 €20167,042 €201721 K €2018112 K €201998 K €202052 K €202124 K €202216 K €2023209 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €16 K €209 K €35 K €
Value added2,030 €1,006 €7,029 €4,378 €
Operating revenue24 K €16 K €209 K €36 K €
Profit after tax599 €585 €4,832 €399 €
Income tax176 €104 €1,504 €340 €
Current income tax176 €104 €1,504 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity66 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €71 K €81 K €81 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €69 K €80 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €20 K €15 K €12 K €
Current financial assets0 €0 €0 €—
Financial accounts42 K €49 K €66 K €50 K €
Accruals and deferrals472 €1,423 €473 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €71 K €81 K €81 K €
Equity60 K €61 K €66 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years54 K €55 K €56 K €60 K €
Profit/loss for the accounting period after tax599 €585 €4,832 €399 €
Liabilities8,836 €9,755 €15 K €14 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities8,836 €9,755 €15 K €1,873 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period848.91 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 10, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Vojčík & Partners BA, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Činnosť autorizovaného architekta § 4 zákon č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Wednesday, March 6, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 6, 2013
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 6, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 6, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 6, 2013

    Address Dlhá 6, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 6, 2013 – Monday, August 19, 2024

    Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Dlhá 6, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, August 19, 2024

    Address Jahodná 3396/9, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HMG Company Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Tuesday, October 25, 2022

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 20, 2024
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaWednesday, March 6, 2013 – Monday, August 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50334/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZRP s. r. o.

Registered office

ZRP s. r. o.

Námestie slobody 397/2, 97401 Banská Bystrica

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