Active

VÝŤAHY ZEMPLÍN s.r.o.

Company financial profile・Company ID 51049902・Topolianska 6915/211, 07101 Michalovce・Founded 2017

Financial report Financial statements

Turnover 2025

894 K €

+65 %

Company ID: 51049902
Tax ID: 2120620997
VAT ID: SK2120620997, under §4, registered since Tuesday, January 15, 2019

Registered office: VÝŤAHY ZEMPLÍN s.r.o.Topolianska 6915/211 07101 Michalovce
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42317/V

Profit 2025

16 K €

+51 %

Assets

822 K €

+16 %

Equity

187 K €

+9.1 %

Debt ratio

77.2 %

+1.5 pp

Gross margin

11.0 %

−9.9 pp

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Andromia score

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Profit

+51 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

1.9 %

+0.4 pp

Return on assets

ROE

8.4 %

+2.3 pp

Return on equity

Current ratio

1.14

−7.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+37 %

Profit + income tax

Effective tax

19.7 %

−7.4 pp

Income tax / earnings before tax

Net working capital

85 K €

−29 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	822 K €	355 K €	538 K €	843 K €
Value added	83 K €	98 K €	112 K €	93 K €
Operating revenue	861 K €	355 K €	542 K €	894 K €
Profit after tax	1,516 €	2,405 €	10 K €	16 K €
Income tax	1,035 €	664 €	3,840 €	3,840 €

Assets

Non-current assets107 K €
Current assets715 K €

Liabilities and equity

Equity187 K €
Liabilities635 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	631 K €	679 K €	706 K €	822 K €
Non-current assets	39 K €	72 K €	56 K €	107 K €
Property, plant and equipment	39 K €	72 K €	56 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	592 K €	607 K €	650 K €	715 K €
Inventory	351 K €	385 K €	276 K €	233 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	162 K €	354 K €	452 K €
Financial accounts	117 K €	60 K €	19 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	631 K €	679 K €	706 K €	822 K €
Equity	158 K €	161 K €	172 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,693 €	10 K €	13 K €	23 K €
Profit/loss for the accounting period after tax	1,516 €	2,405 €	10 K €	16 K €
Liabilities	473 K €	517 K €	534 K €	635 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	471 K €	511 K €	530 K €	630 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,092 €	6,180 €	4,693 €	4,822 €

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 indexLess reliable
Tax debtNo
Debt with VšZPDebt amount104.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, September 22, 2017
Čistiace a upratovacie službyValid from Friday, September 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
Kuriérske službyValid from Friday, September 22, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 22, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, September 22, 2017
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, September 22, 2017
Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Barbarič
Konateľfrom Friday, September 22, 2017
Address Topolianska 6915/211, 07101 Michalovce, Slovenská republika
Ing. Maroš BarbaričInactive
KonateľFriday, September 22, 2017 – Thursday, July 9, 2026
Address Horovce 220, 07202 Horovce, Slovenská republika

Related persons

1 active of 2

Ing. Maroš Barbarič
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Topolianska 6915/211, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš BarbaričInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Thursday, July 9, 2026
Address Horovce 220, 07202 Horovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42317/V
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 11, 2019Predaj podniku: Zmluva o predaji podniku uzavretá medzi spoločnosťou VÝŤAHY ZEMPLÍN s.r.o. ako Kupujúcim a fyzickou osobou - podnikateľom Ing. Maroš Barbarič VÝŤAHY ZEMPLIN ako Predávajúcim.

VÝŤAHY ZEMPLÍN s.r.o.

Registered office

VÝŤAHY ZEMPLÍN s.r.o.

Topolianska 6915/211, 07101 Michalovce

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VÝŤAHY ZEMPLÍN 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

Legal facts

Registered office

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