Active

KZPH s.r.o.

Company financial profile・Company ID 52282503・Stred 66/61, 01701 Považská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52282503
Tax ID: 2120965220
VAT ID: —

Registered office: KZPH s.r.o.Stred 66/61 01701 Považská Bystrica
Established: Wednesday, March 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37989/R

Profit 2025

−474 €

+50 %

Assets

4,587 €

−13 %

Equity

4,222 €

−12 %

Debt ratio

8.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

+7.6 pp

Return on assets

ROE

-11.2 %

+8.2 pp

Return on equity

Current ratio

12.57

+1.1 %

Current assets / current liabilities

Earnings before tax

−134 €

+78 %

Profit + income tax

Effective tax

-253.7 %

−197 pp

Income tax / earnings before tax

Net working capital

4,222 €

−12 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

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	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	7,164 €	−613 €	−599 €	−133 €
Operating revenue	11 K €	0 €	0 €	0 €
Profit after tax	832 €	−613 €	−939 €	−474 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,587 €

Liabilities and equity

Equity4,222 €
Liabilities365 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,348 €	7,348 €	5,246 €	4,587 €
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	7,348 €	7,348 €	5,246 €	4,587 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,348 €	7,348 €	5,246 €	4,587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,348 €	7,348 €	5,246 €	4,587 €
Equity	6,376 €	5,763 €	4,824 €	4,222 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	517 €	1,307 €	694 €	−366 €
Profit/loss for the accounting period after tax	832 €	−613 €	−939 €	−474 €
Liabilities	972 €	1,585 €	422 €	365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	972 €	1,585 €	422 €	365 €
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

31 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 16, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2025
Faktoring a forfaitingValid from Wednesday, July 16, 2025
Finančný lízingValid from Wednesday, July 16, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 16, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 16, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 16, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 16, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 16, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Mičúch
Konateľfrom Tuesday, June 10, 2025
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Mário ŠišajInactive
KonateľWednesday, March 20, 2019 – Tuesday, July 15, 2025
Address Pod hájom 956/7, 01841 Dubnica nad Váhom, Slovenská republika
Róbert ŠevčíkInactive
KonateľWednesday, March 20, 2019 – Tuesday, July 15, 2025
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Jakub Mičúch
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution30,000 EUR
Mário ŠišajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Tuesday, July 15, 2025
Address Pod hájom 956/7, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Tuesday, July 15, 2025
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37989/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KZPH s.r.o.

Registered office

KZPH s.r.o.

Stred 66/61, 01701 Považská Bystrica

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KZPH 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

Registered office

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