Company data from Slovak public registers

Active

ZP & ZP, s. r. o.

Company financial profileCompany ID 48061573Chocholná-Velčice 261, 913 04 Chocholná-VelčiceFounded 2015

Turnover 2024

282 K €

+28 %
Company ID
48061573
Tax ID
2120004810
VAT ID
SK2120004810, under §4, registered since Sunday, November 1, 2015
Registered office
ZP & ZP, s. r. o.Chocholná-Velčice 261 913 04 Chocholná-Velčice
Established
Wednesday, March 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31368/R

Profit 2024

24 K €

+51 %

Assets

229 K €

+16 %

Equity

175 K €

+16 %

Debt ratio

23.3 %

Gross margin

16.9 %

+1.6 pp
Coming soon

Andromia score

Profit

+51 %
6,442 €14 K €13 K €20 K €22 K €19 K €20 K €15 K €16 K €24 K €2015201620172018201920202021202220232024

Revenue

+51 %
78 K €106 K €87 K €98 K €224 K €273 K €170 K €189 K €187 K €282 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+1.3 pp

Profit / revenue

ROA

10.5 %

+2.4 pp

Return on assets

ROE

13.7 %

+3.2 pp

Return on equity

Current ratio

8.43

+49 %

Current assets / current liabilities

Earnings before tax

31 K €

+50 %

Profit + income tax

Effective tax

22.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

178 K €

+33 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2015106 K €201687 K €201798 K €2018224 K €2019273 K €2020171 K €2021193 K €2022220 K €2023282 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €189 K €187 K €282 K €
Value added33 K €30 K €29 K €48 K €
Operating revenue171 K €193 K €220 K €282 K €
Profit after tax20 K €15 K €16 K €24 K €
Income tax4,761 €5,241 €4,748 €6,947 €

Assets

  • Non-current assets27 K €
  • Current assets202 K €

Liabilities and equity

  • Equity175 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €174 K €197 K €229 K €
Non-current assets6,496 €30 K €34 K €27 K €
Property, plant and equipment6,496 €30 K €34 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €144 K €163 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €62 K €70 K €96 K €
Financial accounts61 K €82 K €93 K €106 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €174 K €197 K €229 K €
Equity120 K €135 K €151 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €114 K €130 K €146 K €
Profit/loss for the accounting period after tax20 K €15 K €16 K €24 K €
Liabilities21 K €39 K €46 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,023 €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,944 €38 K €17 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,823 €4,383 €3,625 €5,674 €6,209 €6,525 €4,761 €5,241 €4,748 €6,947 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 4, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 4, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 4, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 4, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 4, 2015

    Address Chocholná-Velčice 59, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2015

    Address Chocholná-Velčice 59, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31368/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZP & ZP, s. r. o.

Registered office

ZP & ZP, s. r. o.

Chocholná-Velčice 261, 913 04 Chocholná-Velčice

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