Active

ZPS GROUP s.r.o.

Company financial profile・Company ID 50390414・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2025

14 K €

+497 %

Company ID: 50390414
Tax ID: 2120326439
VAT ID: SK2120326439, under §4, registered since Saturday, October 15, 2016

Registered office: ZPS GROUP s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, July 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/192538/B

Profit 2025

−6,842 €

+43 %

Assets

823 K €

−0.5 %

Equity

−318 K €

−2.2 %

Debt ratio

138.7 %

+1.0 pp

Gross margin

-11.5 %

+464 pp

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Andromia score

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Profit

+43 %

Revenue

+497 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.4 %

+469 pp

Profit / revenue

ROA

-0.8 %

+0.6 pp

Return on assets

ROE

2.2 %

−1.7 pp

Return on equity

Current ratio

0.01

+4.5 %

Current assets / current liabilities

Earnings before tax

−6,502 €

+44 %

Profit + income tax

Effective tax

-5.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−1.13 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	2,722 €	2,320 €	14 K €
Value added	−26 K €	−17 K €	−11 K €	−1,594 €
Operating revenue	14 K €	2,722 €	2,321 €	14 K €
Profit after tax	−32 K €	−17 K €	−12 K €	−6,842 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets814 K €
Current assets8,500 €

Liabilities and equity

Equity−318 K €
Liabilities1.14 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	854 K €	838 K €	827 K €	823 K €
Non-current assets	819 K €	819 K €	819 K €	814 K €
Property, plant and equipment	169 K €	169 K €	169 K €	164 K €
Non-current intangible assets	650 K €	650 K €	650 K €	650 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	20 K €	8,159 €	8,500 €
Inventory	8,083 €	8,083 €	8,083 €	6,653 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	5,947 €	−680 €	0 €
Financial accounts	2,814 €	5,692 €	756 €	1,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	854 K €	838 K €	827 K €	823 K €
Equity	−282 K €	−299 K €	−311 K €	−318 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−254 K €	−287 K €	−304 K €	−316 K €
Profit/loss for the accounting period after tax	−32 K €	−17 K €	−12 K €	−6,842 €
Liabilities	1.14 M €	1.14 M €	1.14 M €	1.14 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.14 M €	1.14 M €	1.14 M €	1.14 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−15 K €	−15 K €	−15 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2020
Prípravné práce k realizácii stavbyValid from Saturday, August 29, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 29, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, August 29, 2020
Administratívne službyValid from Saturday, July 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2016
Fotografické službyValid 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
Počítačové službyValid from Saturday, July 23, 2016
Prenájom hnuteľných vecíValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ernei Rodriguez Martinez
Konateľfrom Monday, September 1, 2025
Address Hoštice 82, 69201 Hoštice-Heroltice, Česká republika
Peter HúskaInactive
KonateľSaturday, July 23, 2016 – Thursday, October 9, 2025
Address Kpt. Nálepku 569/38, 95605 Radošina, Slovenská republika

Related persons

1 active of 5

Panama Invest s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Moskevská 1464/61, 10100 Praha 10 - Vršovice, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Zdenka ŠtreicherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, October 9, 2025
Address Kpt. Nálepku 569/38, 95605 Radošina, Slovenská republika
Share50 %Contribution2,500 EUR
Dariusz MuszyńskiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Thursday, October 9, 2025
Address Dobryń Kolnia 29, 21-512 Zalesie, Poľská republika
Share50 %Contribution2,500 EUR
Mgr. Zdenka ŠtreicherováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Tuesday, June 27, 2023
Address Kpt. Nálepku 569/38, 95605 Radošina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zdenka ŠtreicherováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, August 28, 2020
Address Kpt. Nálepku 569/38, 95605 Radošina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/192538/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZPS GROUP s.r.o.

Registered office

ZPS GROUP s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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ZPS GROUP 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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