Company data from Slovak public registers

ZSNP DA, s.r.o.

Company financial profile・Company ID 47858338・Priemyselná 14, 96548 Žiar nad Hronom・Founded 2014

Active

Turnover 2025

196 K €

−0.2 %
Company ID
47858338
Tax ID
2024149974
VAT ID
SK2024149974, under §4, registered since Thursday, January 1, 2015
Registered office
ZSNP DA, s.r.o.Priemyselná 14 96548 Žiar nad Hronom
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27323/S

Profit 2025

47 K €

−21 %Net profit after tax

Assets

1.94 M €

−0.3 %Total assets, stated excl. VAT

Equity

1.92 M €

−0.5 %Assets less external liabilities

Debt ratio

1.0 %

+0.2 ppLiabilities / total assets

Gross margin

52.9 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
−655 €47 K €128 K €131 K €141 K €102 K €15 K €129 K €98 K €26 K €60 K €47 K €2014201520162017201820192020202120222023202420252014−655 €201547 K €2016128 K €2017131 K €2018141 K €2019102 K €202015 K €2021129 K €202298 K €202326 K €202460 K €202547 K €

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

Revenue

+0.0 %
0 €1.01 M €876 K €924 K €964 K €962 K €785 K €845 K €386 K €196 K €196 K €196 K €20142015201620172018201920202021202220232024202520140 €20151.01 M €2016876 K €2017924 K €2018964 K €2019962 K €2020785 K €2021845 K €2022386 K €2023196 K €2024196 K €2025196 K €

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

Income tax

Tax liability trend

0 €13 K €41 K €37 K €39 K €27 K €4,083 €34 K €26 K €6,372 €16 K €17 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201513 K €Total tax · 201641 K €Total tax · 201737 K €Total tax · 201839 K €Total tax · 201927 K €Total tax · 20204,083 €Total tax · 202134 K €Total tax · 202226 K €Total tax · 20236,372 €Total tax · 202416 K €Total tax · 202517 K €Current tax · 20140 €Current tax · 201519 K €Current tax · 201635 K €Current tax · 201733 K €Current tax · 201836 K €Current tax · 201929 K €Current tax · 20203,721 €Current tax · 202136 K €Current tax · 202229 K €Current tax · 20237,540 €Current tax · 202417 K €Current tax · 202517 K €

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

24.0 %

−6.5 pp

Profit / revenue

Profit margin

24.0 %

−6.6 pp

Profit / sales

ROA

2.4 %

−0.7 pp

Return on assets

ROE

2.5 %

−0.7 pp

Return on equity

Return on costs

31.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

−5.9 pp

Added value / revenue

Earnings before tax

64 K €

−16 %

Profit + income tax

Effective tax

26.3 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.02 M €2015939 K €2016929 K €2017972 K €2018964 K €2019820 K €2020846 K €2021572 K €2022196 K €2023196 K €2024196 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 goods386 K €196 K €196 K €196 K €
Value added249 K €100 K €115 K €103 K €
Operating revenue572 K €196 K €196 K €196 K €
Profit after tax98 K €26 K €60 K €47 K €
Income tax26 K €6,372 €16 K €17 K €
Current income tax29 K €7,540 €17 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €4,540 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets796 K €
  • Accruals and deferrals1,672 €

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

Liabilities and equity

  • Equity1.92 M €
  • Liabilities20 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.99 M €1.91 M €1.94 M €1.94 M €
Non-current assets1.27 M €1.22 M €1.18 M €1.14 M €
Property, plant and equipment1.26 M €1.22 M €1.17 M €1.13 M €
Non-current intangible assets7,436 €6,032 €4,694 €3,698 €
Non-current financial assets0 €0 €0 €0 €
Current assets716 K €686 K €763 K €796 K €
Inventory80 K €78 K €76 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,616 €26 K €4,169 €3,934 €
Current financial assets0 €0 €0 €0 €
Financial accounts633 K €582 K €684 K €725 K €
Accruals and deferrals1,192 €2,935 €2,324 €1,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €1.91 M €1.94 M €1.94 M €
Equity1.96 M €1.89 M €1.93 M €1.92 M €
Share capital1.83 M €1.83 M €1.83 M €1.83 M €
Funds and other equity components35 K €40 K €41 K €44 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax98 K €26 K €60 K €47 K €
Liabilities30 K €21 K €16 K €20 K €
Non-current liabilities4,304 €3,194 €1,812 €1,926 €
Current liabilities18 K €17 K €14 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,296 €580 €580 €2,195 €
Accruals and deferrals0 €0 €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 period615.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount4,026.61 €
Counterparties2
Latest contractMonday, January 17, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

5 registered activities

  • Prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom.Valid from Friday, May 10, 2024
  • Opravy pracovných strojovValid Tuesday, February 10, 2015 – Thursday, May 9, 2024
  • Prenájom hnuteľných vecíValid from Tuesday, February 10, 2015
  • Prevádzkovanie dráhy, železničnej vlečkyValid Tuesday, February 10, 2015 – Thursday, May 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, November 28, 2019

    Address Jesenského 855/12, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Wednesday, June 10, 2015

    Address Podhorská 589/20, 96622 Lutila, Slovenská republika

  • Konateľfrom Wednesday, June 10, 2015

    Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, June 10, 2015 – Wednesday, December 11, 2019

    Address Ladomerská Vieska 466, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, October 16, 2014 – Wednesday, June 10, 2015

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Priemyselná 14, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution1,825,000 EUR
  • Slovalco, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, September 27, 2022

    Address Priemyselná 14, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution1,825,000 EUR
  • ZSNP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, June 9, 2015

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution1,825,000 EUR
  • ZSNP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Monday, February 9, 2015

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 14, 96548 Žiar nad Hronom, Slovenská republikafrom Friday, May 10, 2024
    • Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republikaThursday, October 16, 2014 – Thursday, May 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27323/S
Main activity
Nákladná železničná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZSNP DA, s.r.o.

Registered office

ZSNP DA, s.r.o.

Priemyselná 14, 96548 Žiar nad Hronom

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