Company data from Slovak public registers

Andromia Insight
Active

ZP Capital s. r. o.

Company financial profile・Company ID 55475931・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

38 K €

+1,678 %
Company ID
55475931
Tax ID
2122037874
VAT ID
—
Registered office
ZP Capital s. r. o.Cintorínska 9 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171185/B

Profit 2025

35 K €

+1,800 %

Assets

46 K €

+536 %

Equity

41 K €

+507 %

Debt ratio

9.1 %

+4.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,800 %
0 €1,820 €35 K €202320242025

Revenue

+1,678 %
0 €2,160 €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.8 pp

Profit / revenue

ROA

75.9 %

+50 pp

Return on assets

ROE

83.5 %

+57 pp

Return on equity

Current ratio

10.94

−48 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,678 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+507 %

Current assets − current liabilities

Revenue CAGR

1,677.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,160 €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,160 €38 K €
Value added0 €2,160 €38 K €
Operating revenue0 €2,160 €38 K €
Profit after tax0 €1,820 €35 K €
Income tax0 €340 €3,824 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities4,164 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €7,160 €46 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,160 €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,160 €38 K €
Financial accounts5,000 €5,000 €7,160 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7,160 €46 K €
Equity5,000 €6,820 €41 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,820 €
Profit/loss for the accounting period after tax0 €1,820 €35 K €
Liabilities0 €340 €4,164 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €4,164 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €3,824 €202320242025
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Tomečková
    Konateľfrom Tuesday, July 25, 2023

    Address Potočná 11, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Ing. Andrea Tomečková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Potočná 11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ZP Logistics s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171185/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZP Capital s. r. o.

Registered office

ZP Capital s. r. o.

Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us