Active

ZIPU s.r.o.

Company financial profile・Company ID 55878881・Idanská 772/9, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2025

62 K €

+247 %

Company ID: 55878881
Tax ID: 2122128437
VAT ID: SK2122128437, under §4, registered since Thursday, January 1, 2026

Registered office: ZIPU s.r.o.Idanská 772/9 04011 Košice - mestská časť Západ
Established: Tuesday, December 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58328/V

Profit 2025

55 K €

+251 %

Assets

94 K €

+139 %

Equity

60 K €

+193 %

Debt ratio

35.7 %

−12 pp

Gross margin

30.2 %

+46 pp

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Andromia score

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Profit

+251 %

Revenue

+247 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.1 %

+1.0 pp

Profit / revenue

ROA

58.5 %

+19 pp

Return on assets

ROE

90.9 %

+15 pp

Return on equity

Current ratio

3.74

−27 %

Current assets / current liabilities

Earnings before tax

70 K €

+278 %

Profit + income tax

Effective tax

21.9 %

+6.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+285 %

Current assets − current liabilities

Revenue CAGR

246.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	18 K €	62 K €
Value added	−2,898 €	19 K €
Operating revenue	18 K €	62 K €
Profit after tax	16 K €	55 K €
Income tax	2,957 €	15 K €
Current income tax	2,957 €	15 K €

Assets

Non-current assets9,161 €
Current assets82 K €
Accruals and deferrals2,301 €

Liabilities and equity

Equity60 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	39 K €	94 K €
Non-current assets	0 €	20 K €	9,161 €
Property, plant and equipment	0 €	20 K €	9,161 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	19 K €	82 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	219 €	2,822 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	19 K €	80 K €
Accruals and deferrals	0 €	215 €	2,301 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	39 K €	94 K €
Equity	5,000 €	21 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	16 K €	55 K €
Liabilities	0 €	19 K €	33 K €
Non-current liabilities	0 €	15 K €	9,743 €
Current liabilities	0 €	3,783 €	22 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	1,700 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2023
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 5, 2023
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, December 5, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 5, 2023
Vedenie účtovníctvaValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dominik Bodnár
Konateľfrom Tuesday, December 5, 2023
Address Idanská 772/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Dominik Bodnár
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Idanská 772/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58328/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIPU s.r.o.

Registered office

ZIPU s.r.o.

Idanská 772/9, 04011 Košice - mestská časť Západ

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ZIPU 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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