Active

ZippTech s.r.o.

Company financial profile・Company ID 48127311・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2017

218 K €

+96 %

Company ID: 48127311
Tax ID: 2120072185
VAT ID: —

Registered office: ZippTech s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45631/V

Profit 2017

18 K €

−56 %

Assets

109 K €

+66 %

Equity

66 K €

+39 %

Debt ratio

39.9 %

+12 pp

Gross margin

17.6 %

−34 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−29 pp

Profit / revenue

ROA

16.8 %

−47 pp

Return on assets

ROE

28.0 %

−61 pp

Return on equity

Current ratio

4.16

+18 %

Current assets / current liabilities

Earnings before tax

24 K €

−55 %

Profit + income tax

Effective tax

24.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

74 K €

+57 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	63 K €	111 K €	216 K €
Value added	2,603 €	58 K €	38 K €
Operating revenue	63 K €	111 K €	218 K €
Profit after tax	396 €	42 K €	18 K €
Income tax	510 €	13 K €	5,964 €
Current income tax	510 €	13 K €	—

Assets

Non-current assets12 K €
Current assets97 K €

Liabilities and equity

Equity66 K €
Liabilities44 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	9,987 €	66 K €	109 K €
Non-current assets	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,987 €	66 K €	97 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,534 €	61 K €	74 K €
Current financial assets	0 €	0 €	—
Financial accounts	2,453 €	5,063 €	23 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	9,987 €	66 K €	109 K €
Equity	5,396 €	47 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	396 €	42 K €
Profit/loss for the accounting period after tax	396 €	42 K €	18 K €
Liabilities	4,591 €	19 K €	44 K €
Non-current liabilities	0 €	0 €	40 €
Current liabilities	4,591 €	19 K €	23 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, June 21, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 22, 2015
Čistiace a upratovacie službyValid from Wednesday, April 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
Kuriérske službyValid from Wednesday, April 22, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, April 22, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 22, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Peter JakubíkInactive
KonateľMonday, April 11, 2016 – Tuesday, January 29, 2019
Address Levočská 95/4704, 08001 Prešov, Slovenská republika
Miroslav ŠostákInactive
KonateľWednesday, April 22, 2015 – Tuesday, January 29, 2019
Address Žipov 78, 08241 Žipov, Slovenská republika

Related persons

1 active of 4

Novák Business Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ŠostákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, January 29, 2019
Address Žipov 78, 08241 Žipov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JakubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, January 29, 2019
Address Levočská 95/4704, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠostákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, April 20, 2016
Address Žipov 78, 08241 Žipov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45631/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZippTech s.r.o.

Registered office

ZippTech s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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ZippTech 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

Registered office

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