Active

ZPV s. r. o.

Company financial profile・Company ID 52169341・Demjata 156, 082 13 Demjata・Founded 2019

Financial report Financial statements

Turnover 2024

2,260 €

Company ID: 52169341
Tax ID: 2120917986
VAT ID: —

Registered office: ZPV s. r. o.Demjata 156 082 13 Demjata
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38612/P

Profit 2024

1,920 €

Assets

7,260 €

+45 %

Equity

6,920 €

+38 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

26.4 %

+26 pp

Return on assets

ROE

27.7 %

+28 pp

Return on equity

Current ratio

21.35

Current assets / current liabilities

Earnings before tax

2,260 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,920 €

+38 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	2,260 €
Value added	0 €	0 €	0 €	2,260 €
Operating revenue	0 €	0 €	0 €	2,260 €
Profit after tax	0 €	0 €	0 €	1,920 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,260 €

Liabilities and equity

Equity6,920 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	7,260 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	7,260 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	7,260 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	7,260 €
Equity	5,000 €	5,000 €	5,000 €	6,920 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,920 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 1, 2019
Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2019
Administratívne službyValid from Friday, January 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
Čistiace a upratovacie službyValid from Friday, January 25, 2019
Dizajnérske činnostiValid from Friday, January 25, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Soňa Rychvalská
Konateľfrom Tuesday, April 16, 2019
Address Demjata 156, 08213 Demjata, Slovenská republika
Julián RychvalskýInactive
KonateľTuesday, April 16, 2019 – Tuesday, November 19, 2019
Address Demjata 156, 08213 Demjata, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, January 25, 2019 – Friday, May 31, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Soňa Rychvalská
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Demjata 156, 08213 Demjata, Slovenská republika
Share100 %Contribution5,000 EUR
Julián RychvalskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, November 19, 2019
Address Demjata 156, 08213 Demjata, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa RychvalskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, November 19, 2019
Address Demjata 156, 08213 Demjata, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, May 31, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38612/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 25, 2019Rozhodnutie zahraničnej osoby o zriadení podniku zahraničnej osoby zo dňa 17.01.2019 na území Slovenskej republiky.

ZPV s. r. o.

Registered office

ZPV s. r. o.

Demjata 156, 082 13 Demjata

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ZPV 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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