Company data from Slovak public registers

Andromia Insight
Active

ZPN PROFI s.r.o.

Company financial profile・Company ID 50778048・9. mája 1017/22, 05361 Spišské Vlachy・Founded 2017

Financial reportFinancial statements

Turnover 2025

35 K €

−15 %
Company ID
50778048
Tax ID
2120467822
VAT ID
—
Registered office
ZPN PROFI s.r.o.9. mája 1017/22 05361 Spišské Vlachy
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41031/V

Profit 2025

−283 €

−110 %

Assets

9,136 €

+148 %

Equity

−9,662 €

−3.7 %

Debt ratio

205.8 %

−147 pp

Gross margin

42.1 %

+14 pp
Coming soon

Andromia score

—

Profit

−110 %
−10 €−307 €−2,165 €104 €−9,293 €−5,396 €−38 €2,786 €−283 €201720182019202020212022202320242025

Revenue

−25 %
29 K €25 K €14 K €18 K €30 K €0 €21 K €41 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−7.6 pp

Profit / revenue

ROA

-3.1 %

−79 pp

Return on assets

ROE

2.9 %

+33 pp

Return on equity

Current ratio

0.08

−90 %

Current assets / current liabilities

Earnings before tax

57 €

−98 %

Profit + income tax

Effective tax

596.5 %

+581 pp

Income tax / earnings before tax

Net working capital

−15 K €

−626 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201725 K €201814 K €201918 K €202030 K €20210 €202224 K €202341 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €41 K €31 K €
Value added0 €5,439 €12 K €13 K €
Operating revenue0 €24 K €41 K €35 K €
Profit after tax−5,396 €−38 €2,786 €−283 €
Income tax0 €0 €492 €340 €

Assets

  • Non-current assets7,770 €
  • Current assets1,366 €

Liabilities and equity

  • Equity−9,662 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets−1,769 €2,221 €3,681 €9,136 €
Non-current assets0 €−3,125 €−6,250 €7,770 €
Property, plant and equipment0 €−3,125 €−6,250 €7,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,769 €5,346 €9,931 €1,366 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−140 €1,660 €2,064 €7,329 €
Financial accounts−1,629 €3,686 €7,867 €−5,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−1,769 €2,221 €3,681 €9,136 €
Equity−12 K €−12 K €−9,319 €−9,662 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−17 K €−17 K €−14 K €
Profit/loss for the accounting period after tax−5,396 €−38 €2,786 €−283 €
Liabilities10 K €14 K €13 K €19 K €
Non-current liabilities917 €938 €961 €984 €
Current liabilities9,381 €11 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,181 €0 €1,154 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €22 €22 €20 €0 €0 €0 €492 €340 €201720182019202020212022202320242025
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 AgencyDebt amount161.19 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Nemčík
    Konateľfrom Wednesday, March 15, 2017

    Address 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 1
  • Zdenko Nemčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41031/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZPN PROFI s.r.o.

Registered office

ZPN PROFI s.r.o.

9. mája 1017/22, 05361 Spišské Vlachy

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