Company data from Slovak public registers

ZP Engineering, s.r.o.

Company financial profile・Company ID 47845350・Slnečné stráne 14272/12, 97401 Banská Bystrica・Founded 2014

Active

Turnover 2017

66 K €

+86 %
Company ID
47845350
Tax ID
2024167816
VAT ID
—
Registered office
ZP Engineering, s.r.o.Slnečné stráne 14272/12 97401 Banská Bystrica
Established
Friday, December 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27501/S

Profit 2017

7,212 €

−42 %Net profit after tax

Assets

24 K €

−35 %Total assets, stated excl. VAT

Equity

23 K €

−19 %Assets less external liabilities

Debt ratio

4.6 %

−20 ppLiabilities / total assets

Gross margin

16.5 %

−39 ppGross profit / sales
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Andromia score

—

Profit

−42 %
4,253 €12 K €7,212 €20142016201720144,253 €201612 K €20177,212 €

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

Revenue

+86 %
5,812 €35 K €66 K €20142016201720145,812 €201635 K €201766 K €

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

Income tax

Tax liability trend

1,199 €4,598 €1,143 €201420162017Total tax · 20141,199 €Total tax · 20164,598 €Total tax · 20171,143 €

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

11.0 %

−24 pp

Profit / revenue

Profit margin

11.0 %

−24 pp

Profit / sales

ROA

30.3 %

−3.3 pp

Return on assets

ROE

31.8 %

−13 pp

Return on equity

Return on costs

12.3 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−39 pp

Added value / revenue

Earnings before tax

8,355 €

−51 %

Profit + income tax

Effective tax

13.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,812 €201435 K €201666 K €2017

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

Income statement

Item201420162017
Sales of products, services and goods5,812 €35 K €66 K €
Value added5,662 €20 K €11 K €
Operating revenue5,812 €35 K €66 K €
Profit after tax4,253 €12 K €7,212 €
Income tax1,199 €4,598 €1,143 €

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

Non-profit resources and costs

Item201420162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,425 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities1,100 €

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

Balance sheet

Assets (excl. VAT)

Item201420162017
Total assets16 K €37 K €24 K €
Non-current assets15 K €9,901 €7,425 €
Property, plant and equipment15 K €9,901 €7,425 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,026 €27 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €21 K €3,245 €
Financial accounts1,026 €5,954 €13 K €

Liabilities and equity

Item201420162017
Total equity and liabilities16 K €37 K €24 K €
Equity9,253 €28 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax4,253 €12 K €7,212 €
Liabilities6,626 €8,978 €1,100 €
Non-current liabilities0 €0 €0 €
Current liabilities6,476 €7,878 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €1,100 €1,100 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, December 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
  • počítačové službyValid from Friday, December 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 5, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 5, 2014
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, December 5, 2014
  • výroba strojov pre hospodárske odvetviaValid from Friday, December 5, 2014
  • výroba zdvíhacích a manipulačných zariadeníValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 11, 2026

    Address Slnečné stráne 14272/12, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 13, 2016 – Tuesday, August 25, 2026

    Address Malaja Viľšanka, 08730 Obuchivskij rajon, Kijevská oblasť, Ukrajina

  • KonateľWednesday, August 26, 2015 – Tuesday, August 6, 2019

    Address Starovyživskij rajon, 44420 Krymne, Volyňská oblasť, Ukrajina

  • KonateľFriday, December 5, 2014 – Tuesday, August 25, 2026

    Address ul. Kirova 8, 91484 Oleksandrivsk, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address ul. Kirova 8, 91484 Oleksandrivsk, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Slnečné stráne 14272/12, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 26, 2026
    • Majerská cesta 36, 97401 Banská Bystrica, Slovenská republikaFriday, December 5, 2014 – Tuesday, August 25, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27501/S
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZP Engineering, s.r.o.

Registered office

ZP Engineering, s.r.o.

Slnečné stráne 14272/12, 97401 Banská Bystrica

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