Active

ZRP s. r. o.

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

Financial report Financial statements

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 %

Assets

81 K €

−0.2 %

Equity

66 K €

+0.6 %

Debt ratio

17.7 %

−0.6 pp

Gross margin

12.6 %

+9.2 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

ROA

0.5 %

−5.5 pp

Return on assets

ROE

0.6 %

−6.7 pp

Return on equity

Current ratio

33.11

+510 %

Current assets / current liabilities

Earnings before tax

739 €

−88 %

Profit + income tax

Effective tax

46.0 %

+22 pp

Income tax / earnings before tax

Net working capital

60 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	16 K €	209 K €	35 K €
Value added	2,030 €	1,006 €	7,029 €	4,378 €
Operating revenue	24 K €	16 K €	209 K €	36 K €
Profit after tax	599 €	585 €	4,832 €	399 €
Income tax	176 €	104 €	1,504 €	340 €
Current income tax	176 €	104 €	1,504 €	—

Assets

Non-current assets19 K €
Current assets62 K €

Liabilities and equity

Equity66 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	71 K €	81 K €	81 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	69 K €	80 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	20 K €	15 K €	12 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	42 K €	49 K €	66 K €	50 K €
Accruals and deferrals	472 €	1,423 €	473 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	71 K €	81 K €	81 K €
Equity	60 K €	61 K €	66 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	54 K €	55 K €	56 K €	60 K €
Profit/loss for the accounting period after tax	599 €	585 €	4,832 €	399 €
Liabilities	8,836 €	9,755 €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	8,836 €	9,755 €	15 K €	1,873 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. arch. Ondrej Rohrböck
Konateľfrom Wednesday, March 6, 2013
Address Dlhá 6, 97405 Banská Bystrica, Slovenská republika
Ing. arch. Ondrej RohrböckInactive
KonateľWednesday, March 6, 2013 – Monday, August 19, 2024
Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. arch. Ondrej Rohrböck
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Dlhá 6, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s.r.o.Inactive
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.Inactive
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

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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ZRP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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