Company data from Slovak public registers

Active

ZPS - diving, s.r.o.

Company financial profileCompany ID 51324008Dedinky Dobšinská Maša 85, 049 73 DedinkyFounded 2018

Turnover 2025

19 K €

+22 %
Company ID
51324008
Tax ID
2120705455
VAT ID
SK2120705455, under §7a, registered since Thursday, August 18, 2022
Registered office
ZPS - diving, s.r.o.Dedinky Dobšinská Maša 85 049 73 Dedinky
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43291/V

Profit 2025

−9,744 €

−54 %

Assets

165 K €

−5.1 %

Equity

142 K €

−6.4 %

Debt ratio

14.1 %

+1.2 pp

Gross margin

14.5 %

+14 pp
Coming soon

Andromia score

Profit

−54 %
0 €−60 €−60 €−9,165 €−5,398 €907 €−6,308 €−9,744 €20182019202020212022202320242025

Revenue

+26 %
0 €0 €0 €3,660 €18 K €18 K €15 K €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.2 %

−10 pp

Profit / revenue

ROA

-5.9 %

−2.3 pp

Return on assets

ROE

-6.9 %

−2.7 pp

Return on equity

Current ratio

0.26

−44 %

Current assets / current liabilities

Earnings before tax

−9,404 €

−58 %

Profit + income tax

Effective tax

-3.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−17 K €

−45 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20203,660 €202118 K €202219 K €202316 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €15 K €19 K €
Value added5,095 €5,867 €150 €2,813 €
Operating revenue18 K €19 K €16 K €19 K €
Profit after tax−5,398 €907 €−6,308 €−9,744 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets159 K €
  • Current assets6,107 €

Liabilities and equity

  • Equity142 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €178 K €174 K €165 K €
Non-current assets172 K €168 K €163 K €159 K €
Property, plant and equipment172 K €168 K €163 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,350 €10 K €10 K €6,107 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,296 €1,455 €894 €
Financial accounts5,350 €8,868 €9,032 €5,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €178 K €174 K €165 K €
Equity−9,683 €158 K €151 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,285 €−15 K €−14 K €−20 K €
Profit/loss for the accounting period after tax−5,398 €907 €−6,308 €−9,744 €
Liabilities187 K €20 K €22 K €23 K €
Non-current liabilities15 €0 €0 €0 €
Current liabilities187 K €20 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions144 €70 €70 €70 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 30, 2021
  • administratívne službyValid from Wednesday, February 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
  • čistiace a upratovacie službyValid from Wednesday, February 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 21, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 21, 2018
  • prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 21, 2018

    Address Ľ. Fullu 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Wolkrova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43291/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZPS - diving, s.r.o.

Registered office

ZPS - diving, s.r.o.

Dedinky Dobšinská Maša 85, 049 73 Dedinky

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