Active

ZAP Modra spol. s r.o.

Company financial profile・Company ID 35837896・Píla 28, 90089 Píla・Founded 2002

Financial report Financial statements

Turnover 2025

20 K €

−49 %

Company ID: 35837896
Tax ID: 2020205902
VAT ID: —

Registered office: ZAP Modra spol. s r.o.Píla 28 90089 Píla
Established: Monday, June 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26711/B

Profit 2025

8,486 €

+358 %

Assets

33 K €

+34 %

Equity

29 K €

+41 %

Debt ratio

11.2 %

−4.3 pp

Gross margin

51.2 %

+36 pp

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Andromia score

—

Profit

+358 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+37 pp

Profit / revenue

ROA

25.9 %

+18 pp

Return on assets

ROE

29.2 %

+20 pp

Return on equity

Current ratio

20.79

+10 %

Current assets / current liabilities

Earnings before tax

9,112 €

+315 %

Profit + income tax

Effective tax

6.9 %

−8.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,256 €	28 K €	40 K €	20 K €
Value added	−1,095 €	2,777 €	6,120 €	10 K €
Operating revenue	1,256 €	28 K €	40 K €	20 K €
Profit after tax	−1,236 €	−1,121 €	1,853 €	8,486 €
Income tax	0 €	0 €	343 €	626 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity29 K €
Liabilities3,675 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	22 K €	24 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	24 K €	33 K €
Inventory	1,939 €	4,758 €	3,607 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 €	636 €	7,470 €	2,638 €
Financial accounts	17 K €	17 K €	13 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	22 K €	24 K €	33 K €
Equity	20 K €	19 K €	21 K €	29 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	13 K €	12 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	−1,236 €	−1,121 €	1,853 €	8,486 €
Liabilities	−560 €	3,255 €	3,788 €	3,675 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−560 €	327 €	1,292 €	1,575 €
Long-term bank loans	0 €	2,928 €	2,496 €	2,100 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 27, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 27, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 27, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 27, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, October 25, 2020
maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, June 10, 2002
montáž, servis a predaj bezpečnostných dverí,Valid from Monday, June 10, 2002
veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ľuboš Peško
Konateľfrom Wednesday, November 24, 2021
Address Píla 28, 90089 Píla, Slovenská republika
Augustín PeškoInactive
KonateľMonday, June 10, 2002 – Tuesday, April 26, 2005
Address Bratislavská 17, Modra, Slovenská republika
Ing. Ivan PeškoInactive
KonateľMonday, June 10, 2002 – Saturday, October 24, 2020
Address Vajanského 15, Modra, Slovenská republika
Ing. Ivan PeškoInactive
KonateľMonday, June 10, 2002 – Friday, December 17, 2021
Address Svätoplukova 1, 90201 Pezinok, Slovenská republika
Rastislav PeškoInactive
KonateľMonday, June 10, 2002 – Tuesday, April 26, 2005
Address Ružová 13, Šenkvice, Slovenská republika
Rastislav PeškoInactive
KonateľMonday, June 10, 2002 – Friday, February 23, 2018
Address Bratislavská, 17, 90001, Modra, Slovensá republika

Related persons

1 active of 8

Ľuboš Peško
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Píla 28, 90089 Píla, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ivan PeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Friday, December 17, 2021
Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,972 EUR
Augustín PeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, February 23, 2018
Address Bratislavská 17, Modra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ivan PeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, February 23, 2018
Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,324 EUR
Rastislav PeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, February 23, 2018
Address Bratislavská, 17, 90001, Modra, Slovensá republika
Share33.33 %Contribution2,324 EUR
Augustín PeškoInactive
Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Tuesday, September 29, 2009
Address Bratislavská 17, Modra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ivan PeškoInactive
Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Tuesday, September 29, 2009
Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Rastislav PeškoInactive
Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Tuesday, September 29, 2009
Address Bratislavská, 17, 90001, Modra, Slovensá republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26711/B
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 24, 2018Zápisnica z valného zhromaždenia zo dňa 11.01.2018.
Wednesday, April 27, 2005Zápisnica zo zasadnutia valnej hromady zo dňa 28.02.2005 - zmena sídla, vzdanie sa funkcie konateľa
Monday, June 10, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2002 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ZAP Modra spol. s r.o.

Registered office

ZAP Modra spol. s r.o.

Píla 28, 90089 Píla

Open in Google Maps

ZAP Modra 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

Legal facts

Registered office

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