Company data from Slovak public registers

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ZAPOL s.r.o.

Company financial profile・Company ID 31583172・M.R.Štefánika 1816/27, 02601 Dolný Kubín・Founded 1993

Financial reportFinancial statements

Turnover 2024

176 K €

+0.0 %
Company ID
31583172
Tax ID
2020424934
VAT ID
SK2020424934, under §4, registered since Thursday, April 1, 1993
Registered office
ZAPOL s.r.o.M.R.Štefánika 1816/27 02601 Dolný Kubín
Established
Tuesday, March 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1066/L

Profit 2024

7,545 €

+0.0 %

Assets

170 K €

+0.0 %

Equity

149 K €

+0.0 %

Debt ratio

12.6 %

Gross margin

28.9 %

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Andromia score

—

Profit

+0.0 %
11 K €16 K €15 K €16 K €16 K €10 K €15 K €15 K €5,639 €7,545 €7,545 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
191 K €207 K €236 K €224 K €213 K €208 K €143 K €143 K €166 K €176 K €176 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

4.4 %

Return on assets

ROE

5.1 %

Return on equity

Current ratio

7.47

+0.0 %

Current assets / current liabilities

Earnings before tax

9,550 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

139 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014207 K €2015236 K €2016224 K €2017220 K €2018208 K €2019143 K €2020143 K €2021166 K €2022176 K €2023176 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods143 K €166 K €176 K €176 K €
Value added81 K €66 K €51 K €51 K €
Operating revenue143 K €166 K €176 K €176 K €
Profit after tax15 K €5,639 €7,545 €7,545 €
Income tax4,307 €1,499 €2,005 €2,005 €
Current income tax4,307 €1,499 €2,005 €2,005 €

Assets

  • Non-current assets9,266 €
  • Current assets160 K €
  • Accruals and deferrals359 €

Liabilities and equity

  • Equity149 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets246 K €191 K €170 K €170 K €
Non-current assets17 K €15 K €9,266 €9,266 €
Property, plant and equipment17 K €15 K €9,266 €9,266 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €176 K €160 K €160 K €
Inventory189 K €143 K €132 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €32 K €27 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,847 €1,712 €1,323 €1,323 €
Accruals and deferrals689 €429 €359 €359 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities246 K €191 K €170 K €170 K €
Equity136 K €142 K €149 K €149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components680 €680 €0 €0 €
Profit/loss of previous years114 K €129 K €134 K €134 K €
Profit/loss for the accounting period after tax15 K €5,639 €7,545 €7,545 €
Liabilities110 K €49 K €21 K €21 K €
Non-current liabilities10 K €0 €0 €0 €
Current liabilities100 K €49 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,167 €4,730 €4,318 €4,369 €4,307 €3,591 €4,307 €4,307 €1,499 €2,005 €2,005 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, November 17, 2009
  • - skladovanieValid from Tuesday, November 17, 2009
  • - cestná nákladná dopravaValid Wednesday, May 15, 1996 – Monday, November 16, 2009
  • - maloobchod mimo jedov, žeravín a výrobkov zo zlataValid from Tuesday, March 30, 1993
  • - servis dodaného tovaru - malej poľnohospodárskej technikyValid from Tuesday, March 30, 1993
  • - veľkoobchod mimo koncesiíValid from Tuesday, March 30, 1993
  • - výmena vadných častí dodávaných malých poľnohospod.strojovValid from Tuesday, March 30, 1993

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Pisch
    Konateľfrom Tuesday, March 30, 1993

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

Related persons

3 active of 11
  • Ing. Ivan Pisch
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Henrieta Pischová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Patrícia Pischová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Ing. Ivan PischInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, November 16, 2009

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Mgr. Henrieta PischováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, November 16, 2009

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Patrícia PischováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, November 16, 2009

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Ivan PischInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 1997 – Wednesday, September 9, 1998

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Ing. Daša KlimčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1993 – Wednesday, April 16, 1997

    Address Nemocničná 1949/53, Dolný Kubín, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Ivan PischInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1993 – Wednesday, April 16, 1997

    Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Michal SporinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1993 – Wednesday, April 16, 1997

    Address J.A.Komenského 277/30, Dolný Kubín, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1066/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 10, 1998Na Valnom zhromaždení konanom dňa 19.6.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, April 17, 1997Na zasadnutí valného zhromaždenia konanom dňa 9.12.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, March 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.1993 a dodatkom č.1 k SZ zo dňa 30.3. 1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
ZAPOL s.r.o.

Registered office

ZAPOL s.r.o.

M.R.Štefánika 1816/27, 02601 Dolný Kubín

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