ZFP GROUP SK, a. s.

Company financial profile・Company ID 52913490・Námestie mieru 249/4, 90851 Holíč・Founded 2020

Financial report Financial statements

Active

Turnover 2025

20 €

−100 %

Company ID: 52913490
Tax ID: 2121224644
VAT ID: —

Registered office: ZFP GROUP SK, a. s.Námestie mieru 249/4 90851 Holíč
Established: Tuesday, March 3, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10760/T

Profit 2025

−1,930 €

+61 %Net profit after tax

Assets

1.94 M €

+2,086 %Total assets, stated excl. VAT

Equity

79 K €

−2.0 %Assets less external liabilities

Debt ratio

95.9 %

+87 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-9,650.0 %

−9,616 pp

Profit / revenue

ROA

-0.1 %

+5.4 pp

Return on assets

ROE

-2.4 %

+3.6 pp

Return on equity

Return on costs

-99.0 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

-6,505.0 %

−6,440 pp

Added value / revenue

Earnings before tax

−1,250 €

+73 %

Profit + income tax

Effective tax

-54.4 %

−47 pp

Income tax / earnings before tax

Current ratio

0.05

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	14 K €	0 €
Value added	−5,269 €	−2,541 €	−9,365 €	−1,301 €
Operating revenue	7,306 €	0 €	14 K €	20 €
Profit after tax	1,847 €	2,683 €	−4,900 €	−1,930 €
Income tax	0 €	0 €	340 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.84 M €
Current assets102 K €

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

Liabilities and equity

Equity79 K €
Liabilities1.86 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	88 K €	91 K €	89 K €	1.94 M €
Non-current assets	5,000 €	5,000 €	5,000 €	1.84 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	1.84 M €
Current assets	83 K €	86 K €	84 K €	102 K €
Inventory	0 €	0 €	0 €	−4,727 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	68 K €	83 K €	80 K €
Financial accounts	6,102 €	18 K €	1,072 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	91 K €	89 K €	1.94 M €
Equity	83 K €	86 K €	81 K €	79 K €
Share capital	88 K €	88 K €	88 K €	88 K €
Profit/loss of previous years	−16 K €	−14 K €	−12 K €	−16 K €
Profit/loss for the accounting period after tax	1,847 €	2,683 €	−4,900 €	−1,930 €
Liabilities	5,480 €	5,084 €	8,140 €	1.86 M €
Non-current liabilities	19 €	19 €	19 €	5,000 €
Current liabilities	5,461 €	5,065 €	7,871 €	1.86 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 €
Provisions	0 €	0 €	250 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
Faktoring a forfaitingValid from Tuesday, March 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez ponuky majetkových hodnôtValid from Tuesday, March 3, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 3, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 3, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 3, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudevít PoliakActive
Predstavenstvofrom Thursday, April 1, 2021
Predseda predstavenstva
Address Sološnica 524, 90637 Sološnica, Slovenská republika
Ivo MíčekEnded
PredstavenstvoTuesday, March 3, 2020 – Monday, April 26, 2021
člen predstavenstva
Address Břestek 900, 69801 Veselí nad Moravou, Česká republika
Jakub IndraEnded
PredstavenstvoTuesday, March 3, 2020 – Monday, April 26, 2021
Predseda predstavenstva
Address Fabián 1175, 69102 Velké Bílovce, Česká republika
Zuzana PavlačkováEnded
PredstavenstvoTuesday, March 3, 2020 – Monday, April 26, 2021
členom predstavenstva
Address Fučíkova 1177/16, 90851 Holíč, Slovenská republika

Related persons

3 active of 6

Jaroslav PalenčárActive
Člen dozorného orgánufrom Thursday, April 1, 2021
Address Na Lánech 250/88, 70900 Ostrava Nová Ves, Česká republika
Michal OčenášekActive
Člen dozorného orgánufrom Thursday, April 1, 2021
Address Sadova 46, 79603 Prostějov, Česká republika
Vladimír PoliakActive
Člen dozorného orgánufrom Tuesday, March 3, 2020
Address Na Řádku 3428/4, 69002 Břeclav, Česká republika
Ing. Tomáš PrůdekEnded
Člen dozorného orgánuTuesday, March 3, 2020 – Monday, April 26, 2021
Address Dolní 86, 69103 Rakvice, Česká republika
JUDr. Róbert PružinskýEnded
Člen dozorného orgánuTuesday, March 3, 2020 – Monday, April 26, 2021
Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika
ZFP Property s.r.o.Ended
Jediný akcionár a.s.Tuesday, March 3, 2020 – Friday, September 13, 2024
Address 17. listopadu 3112/12, 69002 Břeclav, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10760/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZFP GROUP SK, a. s.

Registered office

ZFP GROUP SK, a. s.

Námestie mieru 249/4, 90851 Holíč

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ZFP GROUP SK, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder