Active

ZPP Holding, s.r.o.

Company financial profile・Company ID 54718406・Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54718406
Tax ID: 2121780573
VAT ID: SK2121780573, under §4, registered since Thursday, June 1, 2023

Registered office: ZPP Holding, s.r.o.Blatnícka 3 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162056/B

Profit 2024

−45 K €

−72 %

Assets

91 K €

+37 %

Equity

−88 K €

−102 %

Debt ratio

197.5 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−72 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-49.3 %

−10 pp

Return on assets

ROE

50.6 %

−8.8 pp

Return on equity

Current ratio

0.04

−21 %

Current assets / current liabilities

Earnings before tax

−44 K €

−71 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−171 K €

−65 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,014 €

−8.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	10 K €	0 €
Value added	−20 K €	−18 K €	−34 K €
Operating revenue	907 €	11 K €	0 €
Profit after tax	−23 K €	−26 K €	−45 K €
Income tax	0 €	0 €	340 €

Assets

Non-current assets83 K €
Current assets7,951 €

Liabilities and equity

Equity−88 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	63 K €	66 K €	91 K €
Non-current assets	60 K €	60 K €	83 K €
Property, plant and equipment	60 K €	60 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,755 €	6,204 €	7,951 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,536 €	4,349 €	5,937 €
Financial accounts	219 €	1,855 €	2,014 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	63 K €	66 K €	91 K €
Equity	−18 K €	−44 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−23 K €	−49 K €
Profit/loss for the accounting period after tax	−23 K €	−26 K €	−45 K €
Liabilities	80 K €	110 K €	179 K €
Non-current liabilities	4 €	16 €	28 €
Current liabilities	80 K €	110 K €	179 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

13 registered activities

Administratívne službyValid from Thursday, June 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
Faktoring a forfaitingValid from Thursday, June 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 30, 2022
Prenájom hnuteľných vecíValid from Thursday, June 30, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2022
Prípravné práce k realizácii stavbyValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Šima
Konateľfrom Thursday, June 30, 2022
Address Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ján Šima
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162056/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZPP Holding, s.r.o.

Registered office

ZPP Holding, s.r.o.

Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto

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ZPP Holding, 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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