Company data from Slovak public registers

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Zepelin, s.r.o.

Company financial profile・Company ID 36322181・Gen. M. R. Štefánika 7061, 91101 Trenčín・Founded 2002

Financial reportFinancial statements

Turnover 2025

11.96 M €

−24 %
Company ID
36322181
Tax ID
2020179150
VAT ID
SK2020179150, under §4, registered since Friday, April 5, 2002
Registered office
Zepelin, s.r.o.Gen. M. R. Štefánika 7061 91101 Trenčín
Established
Monday, January 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13071/R

Profit 2025

450 K €

−64 %

Assets

10.33 M €

+114 %

Equity

1.98 M €

+29 %

Debt ratio

80.9 %

+13 pp

Gross margin

35.0 %

−0.6 pp
Coming soon

Andromia score

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Profit

−64 %
167 K €244 K €110 K €26 K €12 K €907 €−401 K €81 K €360 K €−179 K €1.26 M €450 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
2.03 M €2.24 M €2.44 M €2.6 M €2.64 M €3.07 M €2.07 M €3.83 M €5.6 M €7.27 M €13.62 M €11.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.2 pp

Profit / revenue

ROA

4.4 %

−22 pp

Return on assets

ROE

22.8 %

−60 pp

Return on equity

Current ratio

2.05

+55 %

Current assets / current liabilities

Earnings before tax

602 K €

−61 %

Profit + income tax

Effective tax

25.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

5.02 M €

+380 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.08 M €20142.38 M €20152.51 M €20162.67 M €20172.76 M €20183.22 M €20192.23 M €20205.42 M €20216.03 M €20227.72 M €202315.81 M €202411.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.6 M €7.27 M €13.62 M €11.77 M €
Value added1.85 M €2.33 M €4.85 M €4.12 M €
Operating revenue6.03 M €7.72 M €15.81 M €11.96 M €
Profit after tax360 K €−179 K €1.26 M €450 K €
Income tax17 K €618 €297 K €152 K €
Current income tax19 K €618 €302 K €176 K €

Assets

  • Non-current assets474 K €
  • Current assets9.8 M €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities8.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.72 M €4.03 M €4.82 M €10.33 M €
Non-current assets323 K €413 K €517 K €474 K €
Property, plant and equipment243 K €350 K €463 K €425 K €
Non-current intangible assets61 K €55 K €46 K €41 K €
Non-current financial assets18 K €8,151 €8,151 €8,667 €
Current assets2.37 M €3.56 M €4.26 M €9.8 M €
Inventory1.71 M €2.07 M €2.43 M €2.79 M €
Non-current receivables0 €0 €5,072 €29 K €
Current receivables414 K €1.29 M €365 K €6.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €198 K €1.46 M €181 K €
Accruals and deferrals20 K €52 K €44 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.72 M €4.03 M €4.82 M €10.33 M €
Equity844 K €649 K €1.53 M €1.98 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years454 K €808 K €242 K €1.51 M €
Profit/loss for the accounting period after tax360 K €−179 K €1.26 M €450 K €
Liabilities1.84 M €3.34 M €3.29 M €8.36 M €
Non-current liabilities4,761 €5,110 €5,754 €6,866 €
Current liabilities1.6 M €2.25 M €3.21 M €4.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €0 €0 €2.68 M €
Short-term bank loans155 K €1.0 M €2,334 €794 K €
Provisions59 K €83 K €73 K €97 K €
Accruals and deferrals34 K €37 K €0 €0 €

Income tax

Tax liability trend

118 K €9,164 €33 K €9,314 €7,167 €3,801 €4,308 €−1,956 €17 K €618 €297 K €152 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount226,919.71 €Yes

Business activities

23 registered activities

  • Výroba výrobkov obranného priemysluValid from Thursday, December 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 22, 2017
  • Montáž stanov, stanových prístreškov a príslušenstvaValid from Thursday, September 29, 2016
  • Textilná výrobaValid from Thursday, September 29, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 29, 2016
  • Kovoobrábacie práceValid from Friday, December 28, 2012
  • Kresličské práceValid from Friday, December 28, 2012
  • Montáž pracovných strojovValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Henrich Hodák
    Konateľfrom Monday, January 28, 2002

    Address Opatovská 210/122, 91101 Trenčín, Slovenská republika

  • Juraj Brezan
    Konateľfrom Monday, January 28, 2002

    Address Kubranská 1729/284, 91101 Trenčín, Slovenská republika

  • Henrich HodákInactive
    KonateľMonday, January 28, 2002 – Wednesday, June 9, 2004

    Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika

  • Juraj BrezanInactive
    KonateľMonday, January 28, 2002 – Wednesday, June 9, 2004

    Address Opatovská 241/93, 91101 Trenčín - Opatová, Slovenská republika

  • Pavol OchodnickýInactive
    KonateľMonday, January 28, 2002 – Monday, April 14, 2003

    Address Klementisova 656/2, 91101 Trenčín - Kubrá, Slovenská republika

  • Pavol OchodnickýInactive
    KonateľMonday, January 28, 2002 – Wednesday, October 8, 2014

    Address Tichá ul. 13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11
  • Henrich Hodák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Opatovská 210/122, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Juraj Brezan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Kubranská 1729/284, 91101 Trenčín, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Henrich HodákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, January 13, 2025

    Address Opatovská 210/122, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Juraj BrezanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, January 13, 2025

    Address Kubranská 1729/284, 91101 Trenčín, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Pavol OchodnickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, January 13, 2025

    Address Tichá ul. 13, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Henrich HodákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Monday, December 21, 2009

    Address Opatovská 210/122, 91101 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Juraj BrezanInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Monday, December 21, 2009

    Address Kubranská 1729/284, 91101 Trenčín, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Pavol OchodnickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Monday, December 21, 2009

    Address Tichá ul. 13, 91101 Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Henrich HodákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Wednesday, June 9, 2004

    Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Juraj BrezanInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Wednesday, June 9, 2004

    Address Opatovská 241/93, 91101 Trenčín - Opatová, Slovenská republika

    Share65 %Contribution130,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13071/R
Main activity
Výroba ostatného technického a pracovného textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 14, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Tuesday, April 15, 2003Riadne valné zhromaždenie spoločnosti schválilo dňa 30.12.2002 novú spoločenskú zmluvu. Spoločenská zmluva zo dňa 30.12.2002.
  • Monday, January 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
  • Friday, December 28, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, December 28, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Zepelin, s.r.o.

Registered office

Zepelin, s.r.o.

Gen. M. R. Štefánika 7061, 91101 Trenčín

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