Active

EZEX s.r.o.

Company financial profile・Company ID 31737510・Hlavná 101, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

1.01 M €

−0.3 %

Company ID: 31737510
Tax ID: 2020055961
VAT ID: SK2020055961, under §4, registered since Tuesday, October 1, 2002

Registered office: EZEX s.r.o.Hlavná 101 04001 Košice
Established: Sunday, December 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8781/V

Profit 2025

−48 K €

+64 %

Assets

1.73 M €

−6.1 %

Equity

26 K €

+8.8 %

Debt ratio

92.3 %

−0.1 pp

Gross margin

62.3 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+8.4 pp

Profit / revenue

ROA

-2.8 %

+4.5 pp

Return on assets

ROE

-180.8 %

+367 pp

Return on equity

Current ratio

1.30

+27 %

Current assets / current liabilities

Earnings before tax

−44 K €

+66 %

Profit + income tax

Effective tax

-8.7 %

−5.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+1,160 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	694 K €	960 K €	977 K €	986 K €
Value added	315 K €	462 K €	586 K €	614 K €
Operating revenue	746 K €	1.01 M €	1.01 M €	1.01 M €
Profit after tax	−159 K €	−141 K €	−133 K €	−48 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.59 M €
Current assets144 K €
Accruals and deferrals2,529 €

Liabilities and equity

Equity26 K €
Liabilities1.6 M €
Accruals and deferrals107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.19 M €	2.03 M €	1.85 M €	1.73 M €
Non-current assets	2.04 M €	1.89 M €	1.72 M €	1.59 M €
Property, plant and equipment	2.04 M €	1.89 M €	1.72 M €	1.59 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	146 K €	124 K €	144 K €
Inventory	11 K €	12 K €	9,489 €	9,468 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	35 K €	32 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	99 K €	82 K €	105 K €
Accruals and deferrals	357 €	3,565 €	2,510 €	2,529 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.19 M €	2.03 M €	1.85 M €	1.73 M €
Equity	49 K €	58 K €	24 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.08 M €	−2.24 M €	−2.38 M €	−2.52 M €
Profit/loss for the accounting period after tax	−159 K €	−141 K €	−133 K €	−48 K €
Liabilities	2.01 M €	1.85 M €	1.71 M €	1.6 M €
Non-current liabilities	1.56 M €	1.41 M €	1.31 M €	1.26 M €
Current liabilities	105 K €	146 K €	121 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	302 K €	248 K €	221 K €	195 K €
Short-term bank loans	29 K €	39 K €	40 K €	27 K €
Provisions	10 K €	11 K €	14 K €	6,205 €
Accruals and deferrals	129 K €	123 K €	116 K €	107 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period365.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Friday, October 29, 2021
organizačné zabezpečenie spoločenských podujatí (catering)Valid from Friday, May 20, 2011
poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiachValid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 10, 2010
prenájom hnuteľných vecíValid from Wednesday, December 30, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 30, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, July 25, 2002
- činnosť realitnej kancelárieValid from Friday, November 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Emília Zapotocká
Konateľfrom Sunday, December 1, 1996
Address Malinová 19, 04001 Košice, Slovenská republika
Emília ZápotockáInactive
KonateľSunday, December 1, 1996 – Monday, January 24, 2005
Address Moldavská 33, Košice, Slovenská republika
Emília ZápotockáInactive
KonateľSunday, December 1, 1996 – Tuesday, June 27, 2017
Address Malinová 19, 04001 Košice, Slovenská republika
Emília ZápotockáInactive
KonateľFriday, November 29, 1996 – Wednesday, May 21, 2003
konateľ
Address Moldavská 33, Košice, Slovenská republika

Related persons

2 active of 6

Emília Zápotocká
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Malinová 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Alexander Zápotocký
Prokuristafrom Tuesday, January 25, 2005
Address Malinová 19, 04001 Košice, Slovenská republika
Emília ZápotockáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, October 28, 2021
Address Malinová 19, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Emília ZápotockáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Tuesday, December 29, 2009
Address Malinová 19, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Emília ZápotockáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Wednesday, May 21, 2003
Address Moldavská 33, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Emília ZápotockáInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1996 – Wednesday, June 3, 1998
Address Moldavská 33, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8781/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 25, 2002Zmena zakladateľskej listiny zo dňa 14.6.2002.
Thursday, June 4, 1998Zmena zakladateľskej listiny podľa notárskej zápisnice zo dňa 13.5.1998. Zakladateľská listina upravená podľa zákona 11/98 Zb.
Friday, November 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 18.11.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

EZEX s.r.o.

Registered office

EZEX s.r.o.

Hlavná 101, 04001 Košice

Open in Google Maps

EZEX 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today