Company data from Slovak public registers

Active

Z & P Gastroprofi s.r.o.

Company financial profileCompany ID 52230651Tulská 109, 974 04 Banská BystricaFounded 2019

Turnover 2025

119 K €

+44 %
Company ID
52230651
Tax ID
2120935465
VAT ID
SK2120935465, under §4, registered since Wednesday, February 1, 2023
Registered office
Z & P Gastroprofi s.r.o.Tulská 109 974 04 Banská Bystrica
Established
Tuesday, February 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35995/S

Profit 2025

−21 K €

−2.9 %

Assets

36 K €

+34 %

Equity

−17 K €

+53 %

Debt ratio

147.0 %

−88 pp

Gross margin

-8.7 %

+1.6 pp
Coming soon

Andromia score

Profit

−2.9 %
105 €−11 €59 €−996 €−20 K €−20 K €−21 K €2019202020212022202320242025

Revenue

+44 %
19 K €83 €6,605 €60 K €75 K €83 K €119 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

+6.9 pp

Profit / revenue

ROA

-58.0 %

+18 pp

Return on assets

ROE

123.4 %

+67 pp

Return on equity

Current ratio

0.68

+61 %

Current assets / current liabilities

Earnings before tax

−20 K €

+1.9 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

+54 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201983 €20206,605 €202160 K €202276 K €202383 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €75 K €83 K €119 K €
Value added4,750 €−12 K €−8,545 €−10 K €
Operating revenue60 K €76 K €83 K €119 K €
Profit after tax−996 €−20 K €−20 K €−21 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,300 €20 K €27 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,300 €20 K €27 K €36 K €
Inventory0 €6,494 €17 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,006 €116 €321 €395 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,294 €14 K €9,340 €21 K €
Accruals and deferrals0 €0 €53 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,300 €20 K €27 K €36 K €
Equity4,156 €−16 K €−36 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years152 €−844 €−21 K €−1,058 €
Profit/loss for the accounting period after tax−996 €−20 K €−20 K €−21 K €
Liabilities2,144 €36 K €63 K €53 K €
Non-current liabilities10 €48 €95 €122 €
Current liabilities2,134 €36 K €63 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 €0 €10 €0 €0 €0 €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

34 registered activities

  • Výroba cukrárskych výrobkovValid from Tuesday, December 10, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 11, 2022
  • Administratívne službyValid from Tuesday, February 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
  • Dizajnérske činnostiValid from Tuesday, February 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
  • Fotografické službyValid from Tuesday, February 19, 2019
  • Informačná činnosťValid from Tuesday, February 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 19, 2019

    Address Tulská 109, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Závoz 2854/6, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Tulská 109, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35995/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z & P Gastroprofi s.r.o.

Registered office

Z & P Gastroprofi s.r.o.

Tulská 109, 974 04 Banská Bystrica

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