Company data from Slovak public registers

Z & P Gastroprofi s.r.o.

Company financial profile・Company ID 52230651・Tulská 109, 974 04 Banská Bystrica・Founded 2019

Active

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 %Net profit after tax

Assets

36 K €

+34 %Total assets, stated excl. VAT

Equity

−17 K €

+53 %Assets less external liabilities

Debt ratio

147.0 %

−88 ppLiabilities / total assets

Gross margin

-8.7 %

+1.6 ppGross profit / sales
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Andromia score

—

Profit

−2.9 %
105 €−11 €59 €−996 €−20 K €−20 K €−21 K €20192020202120222023202420252019105 €2020−11 €202159 €2022−996 €2023−20 K €2024−20 K €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+44 %
19 K €83 €6,605 €60 K €75 K €83 K €119 K €2019202020212022202320242025201919 K €202083 €20216,605 €202260 K €202375 K €202483 K €2025119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

28 €0 €10 €0 €0 €0 €960 €2019202020212022202320242025Total tax · 201928 €Total tax · 20200 €Total tax · 202110 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 201928 €Current tax · 20200 €Current tax · 202110 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

+6.9 pp

Profit / revenue

Profit margin

-17.4 %

+6.9 pp

Profit / sales

ROA

-58.0 %

+18 pp

Return on assets

ROE

123.4 %

+67 pp

Return on equity

Return on costs

-14.8 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

-8.7 %

+1.6 pp

Added value / revenue

Earnings before tax

−20 K €

+1.9 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,656 €8,801 €11 K €8,390 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period528.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount295 €
Counterparties2
Latest contractFriday, June 6, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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