Company data from Slovak public registers

Andromia Insight

Zepelin, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

10.33 M €

+114 %Total assets, stated excl. VAT

Equity

1.98 M €

+29 %Assets less external liabilities

Debt ratio

80.9 %

+13 ppLiabilities / total assets

Gross margin

35.0 %

−0.6 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014167 K €2015244 K €2016110 K €201726 K €201812 K €2019907 €2020−401 K €202181 K €2022360 K €2023−179 K €20241.26 M €2025450 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.03 M €20152.24 M €20162.44 M €20172.6 M €20182.64 M €20193.07 M €20202.07 M €20213.83 M €20225.6 M €20237.27 M €202413.62 M €202511.77 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014118 K €Total tax · 20159,164 €Total tax · 201633 K €Total tax · 20179,314 €Total tax · 20187,167 €Total tax · 20193,801 €Total tax · 20204,308 €Total tax · 2021−1,956 €Total tax · 202217 K €Total tax · 2023618 €Total tax · 2024297 K €Total tax · 2025152 K €Current tax · 201466 K €Current tax · 201558 K €Current tax · 201634 K €Current tax · 20179,738 €Current tax · 20187,016 €Current tax · 20194,225 €Current tax · 20200 €Current tax · 20210 €Current tax · 202219 K €Current tax · 2023618 €Current tax · 2024302 K €Current tax · 2025176 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.2 pp

Profit / revenue

Profit margin

3.8 %

−5.5 pp

Profit / sales

ROA

4.4 %

−22 pp

Return on assets

ROE

22.8 %

−60 pp

Return on equity

Return on costs

3.9 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+3.8 pp

Added value / revenue

Earnings before tax

602 K €

−61 %

Profit + income tax

Effective tax

25.3 %

+6.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.55 M €2.24 M €3.23 M €3.15 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period55,676.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount138,496.1 €Yes

Central Register of Contracts

Contract count45
Total amount20,830,988.73 €
Counterparties6
Latest contractThursday, September 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, June 25, 2026)Verified by: Advokátska kancelária JUDr. Marek Doktor, s. r. o., JUDr. Marek Doktor

Beneficial owners

  • Henrich HodákOpatovská 122, 91101 Trenčín
    from Thursday, January 23, 2025
  • Juraj BrezanKubranská 1729/284, 91101 Trenčín
    from Friday, June 23, 2017

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 HodákActive
    Konateľfrom Monday, January 28, 2002

    Address Opatovská 210/122, 91101 Trenčín, Slovenská republika

  • Juraj BrezanActive
    Konateľfrom Monday, January 28, 2002

    Address Kubranská 1729/284, 91101 Trenčín, Slovenská republika

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

    Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika

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

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

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

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

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

    Address Tichá ul. 13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11
  • Henrich HodákActive
    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 BrezanActive
    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 HodákEnded
    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 BrezanEnded
    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 OchodnickýEnded
    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 HodákEnded
    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 BrezanEnded
    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 OchodnickýEnded
    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 HodákEnded
    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 BrezanEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Gen. M. R. Štefánika 7061, 91101 Trenčín, Slovenská republikafrom Tuesday, July 3, 2012
    • NS - Termál, Masarykova 34, Trenčianske Teplice, Slovenská republikaMonday, January 28, 2002 – Monday, July 2, 2012

Legal predecessor

  • Tech24 s. r. o.
    ID No.: 36670782from Friday, December 28, 2012

    Kubranská 1729/284, Trenčín, Slovenská republika

Legal successor

No legal successor

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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