Company data from Slovak public registers

Andromia Insight
Active

ZP Invest s.r.o.

Company financial profile・Company ID 48272752・Lúčna 3619/16, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2025

31 K €

+1.5 %
Company ID
48272752
Tax ID
2120111532
VAT ID
SK2120111532, under §4, registered since Monday, September 7, 2015
Registered office
ZP Invest s.r.o.Lúčna 3619/16 05801 Poprad
Established
Saturday, August 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31817/P

Profit 2025

2,632 €

−59 %

Assets

229 K €

−1.1 %

Equity

35 K €

+8.1 %

Debt ratio

84.7 %

−1.3 pp

Gross margin

43.8 %

−12 pp
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Andromia score

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Profit

−59 %
3,296 €−1,092 €−442 €−90 €1,421 €−6,749 €7,310 €7,993 €9,267 €6,425 €2,632 €20152016201720182019202020212022202320242025

Revenue

−16 %
5,000 €0 €5,000 €0 €1,500 €2,269 €16 K €23 K €28 K €28 K €24 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−13 pp

Profit / revenue

ROA

1.2 %

−1.6 pp

Return on assets

ROE

7.5 %

−12 pp

Return on equity

Current ratio

0.49

−58 %

Current assets / current liabilities

Earnings before tax

2,972 €

−63 %

Profit + income tax

Effective tax

11.4 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−1,165 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20150 €20165,000 €20170 €20181,500 €20196,269 €202021 K €202123 K €202235 K €202331 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €28 K €24 K €
Value added15 K €10 K €16 K €10 K €
Operating revenue23 K €35 K €31 K €31 K €
Profit after tax7,993 €9,267 €6,425 €2,632 €
Income tax937 €991 €1,565 €340 €

Assets

  • Non-current assets216 K €
  • Current assets12 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €210 K €231 K €229 K €
Non-current assets201 K €203 K €223 K €216 K €
Property, plant and equipment201 K €203 K €223 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,689 €8,056 €12 K €
Inventory0 €0 €64 €67 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €40 €39 €7,828 €
Financial accounts9,402 €6,649 €7,953 €4,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €210 K €231 K €229 K €
Equity17 K €26 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,418 €11 K €21 K €27 K €
Profit/loss for the accounting period after tax7,993 €9,267 €6,425 €2,632 €
Liabilities195 K €184 K €199 K €194 K €
Non-current liabilities0 €0 €16 K €0 €
Current liabilities9,369 €3,304 €6,854 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

930 €960 €960 €0 €0 €0 €482 €937 €991 €1,565 €340 €20152016201720182019202020212022202320242025
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

24 registered activities

  • administratívne práceValid from Saturday, August 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2015
  • čistiace a upratovacie službyValid from Saturday, August 15, 2015
  • finančný leasingValid from Saturday, August 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľhospodárskch a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 15, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 15, 2015
  • prenájom hnuteľných vecíValid from Saturday, August 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Peter Žoldoš
    Konateľfrom Saturday, March 27, 2021

    Address Lúčna 3619/16, 05801 Poprad, Slovenská republika

  • JUDr. Ing. Anna ŽoldošováInactive
    KonateľSaturday, August 15, 2015 – Tuesday, April 13, 2021

    Address Lúčna 3619/16, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • JUDr. Peter Žoldoš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Lúčna 3619/16, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Anna ŽoldošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Tuesday, April 13, 2021

    Address Lúčna 3619/16, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31817/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZP Invest s.r.o.

Registered office

ZP Invest s.r.o.

Lúčna 3619/16, 05801 Poprad

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