Company data from Slovak public registers

Andromia Insight
Active

ZPM-TECH, s. r. o.

Company financial profile・Company ID 50389416・Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2025

38 K €

+110 %
Company ID
50389416
Tax ID
2120319025
VAT ID
SK2120319025, under §4, registered since Monday, February 12, 2018
Registered office
ZPM-TECH, s. r. o.Šamorínska 10 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112951/B

Profit 2025

15 K €

+1,453 %

Assets

92 K €

+18 %

Equity

47 K €

+33 %

Debt ratio

49.2 %

−5.7 pp

Gross margin

73.6 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+1,453 %
296 €24 K €34 K €68 K €56 K €12 K €15 K €585 €988 €15 K €2016201720182019202020212022202320242025

Revenue

+110 %
17 K €53 K €58 K €102 K €103 K €35 K €53 K €28 K €18 K €38 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+35 pp

Profit / revenue

ROA

16.7 %

+15 pp

Return on assets

ROE

32.9 %

+30 pp

Return on equity

Current ratio

2.04

+21 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,187 %

Profit + income tax

Effective tax

10.2 %

−15 pp

Income tax / earnings before tax

Net working capital

47 K €

+63 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201653 K €201758 K €2018102 K €2019103 K €202035 K €202153 K €202228 K €202318 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €28 K €18 K €38 K €
Value added35 K €15 K €13 K €28 K €
Operating revenue53 K €28 K €18 K €38 K €
Profit after tax15 K €585 €988 €15 K €
Income tax4,432 €348 €340 €1,744 €

Assets

  • Non-current assets0 €
  • Current assets92 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €76 K €77 K €92 K €
Non-current assets26 K €16 K €6,356 €0 €
Property, plant and equipment26 K €16 K €6,356 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €61 K €71 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,335 €2,592 €2,092 €
Financial accounts45 K €58 K €69 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €76 K €77 K €92 K €
Equity33 K €34 K €35 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €28 K €28 K €26 K €
Profit/loss for the accounting period after tax15 K €585 €988 €15 K €
Liabilities53 K €43 K €43 K €45 K €
Non-current liabilities56 €139 €139 €146 €
Current liabilities53 K €42 K €42 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €6,500 €8,916 €18 K €15 K €2,219 €4,432 €348 €340 €1,744 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, July 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 23, 2016
  • Počítačové službyValid from Saturday, July 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 23, 2016
  • Reklamné a marketingové službyValid from Saturday, July 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Zábojník
    Konateľfrom Saturday, July 23, 2016

    Address Dobrovského 2200/2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marián Zábojník
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Stredná 172, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112951/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 23, 2016Zakladateľská listina zo dňa 06.06.2016 v úplnom znení dňa 01.07.2016
ZPM-TECH, s. r. o.

Registered office

ZPM-TECH, s. r. o.

Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice

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