Company data from Slovak public registers

Active

ZP interiér s.r.o.

Company financial profileCompany ID 52128407Bánovecká 2561/14, 080 06 ĽuboticeFounded 2019

Turnover 2025

136 K €

−19 %
Company ID
52128407
Tax ID
2120902817
VAT ID
SK2120902817, under §4, registered since Friday, February 1, 2019
Registered office
ZP interiér s.r.o.Bánovecká 2561/14 080 06 Ľubotice
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37488/P

Profit 2025

114 €

−95 %

Assets

66 K €

+9.3 %

Equity

9,684 €

+1.2 %

Debt ratio

85.4 %

+1.2 pp

Gross margin

41.2 %

+16 pp
Coming soon

Andromia score

Profit

−95 %
−5,340 €1,705 €2,051 €2,088 €1,942 €2,126 €114 €2019202020212022202320242025

Revenue

−14 %
91 K €100 K €114 K €158 K €144 K €158 K €135 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−3.3 pp

Return on assets

ROE

1.2 %

−21 pp

Return on equity

Current ratio

3.88

+11 %

Current assets / current liabilities

Earnings before tax

1,074 €

−65 %

Profit + income tax

Effective tax

89.4 %

+58 pp

Income tax / earnings before tax

Net working capital

36 K €

+63 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2019100 K €2020114 K €2021158 K €2022144 K €2023167 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €144 K €158 K €135 K €
Value added45 K €46 K €40 K €56 K €
Operating revenue158 K €144 K €167 K €136 K €
Profit after tax2,088 €1,942 €2,126 €114 €
Income tax200 €161 €960 €960 €
Current income tax200 €161 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets49 K €
  • Accruals and deferrals947 €

Liabilities and equity

  • Equity9,684 €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €48 K €61 K €66 K €
Non-current assets29 K €17 K €28 K €17 K €
Property, plant and equipment29 K €17 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €49 K €
Inventory14 K €8,162 €15 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €7,200 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,856 €4,635 €8,754 €11 K €
Accruals and deferrals437 €146 €1,128 €947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €48 K €61 K €66 K €
Equity5,503 €7,445 €9,570 €9,684 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−1,585 €503 €1,944 €4,070 €
Profit/loss for the accounting period after tax2,088 €1,942 €2,126 €114 €
Liabilities55 K €40 K €51 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,889 €6,857 €8,920 €13 K €
Short-term financial assistance26 K €15 K €11 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €18 K €31 K €24 K €
Provisions664 €617 €584 €1,632 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,287 €98 €193 €200 €161 €960 €960 €2019202020212022202320242025
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

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019
  • StolárstvoValid from Tuesday, January 1, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2019

    Address Bánovecká 2561/14, 08006 Ľubotice, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Kanašská 1480/8, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Kanašská 1480/8, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, August 7, 2019

    Address Bánovecká 2561/14, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, August 7, 2019

    Address Kanašská 1480/8, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37488/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZP interiér s.r.o.

Registered office

ZP interiér s.r.o.

Bánovecká 2561/14, 080 06 Ľubotice

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