Active

ZUPHE spol. s r. o.

Company financial profile・Company ID 56047193・Sv. Martina 1360/67, 013 06 Terchová・Founded 2024

Financial report Financial statements

Turnover 2025

543 K €

+305 %

Company ID: 56047193
Tax ID: 2122173889
VAT ID: SK2122173889, under §4, registered since Monday, April 15, 2024

Registered office: ZUPHE spol. s r. o.Sv. Martina 1360/67 013 06 Terchová
Established: Saturday, February 10, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84291/L

Profit 2025

23 K €

+176 %

Assets

88 K €

+14 %

Equity

−2,287 €

+91 %

Debt ratio

102.6 %

−31 pp

Gross margin

13.1 %

+27 pp

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Andromia score

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Profit

+176 %

Revenue

+305 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+27 pp

Profit / revenue

ROA

26.8 %

+67 pp

Return on assets

ROE

-1,023.9 %

−1,143 pp

Return on equity

Current ratio

1.10

+14 %

Current assets / current liabilities

Earnings before tax

27 K €

+189 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

7,500 €

+452 %

Current assets − current liabilities

Revenue CAGR

304.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	134 K €	543 K €
Value added	−18 K €	71 K €
Operating revenue	134 K €	543 K €
Profit after tax	−31 K €	23 K €
Income tax	0 €	3,840 €

Assets

Non-current assets6,958 €
Current assets81 K €

Liabilities and equity

Equity−2,287 €
Liabilities90 K €

Balance sheet

Assets

Item	2024	2025
Total assets	77 K €	88 K €
Non-current assets	9,488 €	6,958 €
Property, plant and equipment	9,488 €	6,958 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	67 K €	81 K €
Inventory	40 K €	51 K €
Non-current receivables	0 €	0 €
Current receivables	20 K €	28 K €
Financial accounts	7,597 €	1,996 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	77 K €	88 K €
Equity	−26 K €	−2,287 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−31 K €
Profit/loss for the accounting period after tax	−31 K €	23 K €
Liabilities	102 K €	90 K €
Non-current liabilities	40 €	174 €
Current liabilities	69 K €	73 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	7 €
Provisions	120 €	1,664 €

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

14 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, August 6, 2024
Čistiace a upratovacie službyValid from Saturday, February 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, February 10, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujaValid from Saturday, February 10, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2024
Prípravné práce k realizácii stavbyValid from Saturday, February 10, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 10, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, February 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

PharmDr. Lukáš Jaroščiak
Konateľfrom Saturday, February 10, 2024
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
PharmDr. Zuzana Jaroščiaková
Konateľfrom Saturday, February 10, 2024
Address Školská 1349/23, 01306 Terchová, Slovenská republika

Related persons

2 active of 2

PharmDr. Lukáš Jaroščiak
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Zuzana Jaroščiaková
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Školská 1349/23, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84291/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZUPHE spol. s r. o.

Registered office

ZUPHE spol. s r. o.

Sv. Martina 1360/67, 013 06 Terchová

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ZUPHE spol. 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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