Active

SYPAZ, spol. s r.o.

Company financial profile・Company ID 36378992・Dolina 126, 02705 Zázrivá・Founded 1998

Financial report Financial statements

Turnover 2025

774 K €

−1.7 %

Company ID: 36378992
Tax ID: 2021375378
VAT ID: SK2021375378, under §4, registered since Thursday, January 1, 2015

Registered office: SYPAZ, spol. s r.o.Dolina 126 02705 Zázrivá
Established: Monday, February 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11023/L

Profit 2025

18 K €

+29 %

Assets

155 K €

−23 %

Equity

130 K €

−21 %

Debt ratio

15.8 %

−1.6 pp

Gross margin

18.9 %

+4.5 pp

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Andromia score

—

Profit

+29 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

11.8 %

+4.8 pp

Return on assets

ROE

14.0 %

+5.5 pp

Return on equity

Current ratio

6.65

+8.5 %

Current assets / current liabilities

Earnings before tax

23 K €

+28 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

130 K €

−23 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	703 K €	765 K €	785 K €	773 K €
Value added	80 K €	125 K €	113 K €	146 K €
Operating revenue	704 K €	766 K €	787 K €	774 K €
Profit after tax	2,629 €	37 K €	14 K €	18 K €
Income tax	1,106 €	10 K €	4,042 €	4,996 €

Assets

Non-current assets1,922 €
Current assets153 K €

Liabilities and equity

Equity130 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	178 K €	201 K €	155 K €
Non-current assets	8,525 €	3,654 €	0 €	1,922 €
Property, plant and equipment	8,525 €	3,654 €	0 €	1,922 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	174 K €	201 K €	153 K €
Inventory	8,063 €	11 K €	5,064 €	3,574 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	89 K €	92 K €	74 K €
Financial accounts	68 K €	74 K €	104 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	178 K €	201 K €	155 K €
Equity	174 K €	152 K €	166 K €	130 K €
Share capital	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	168 K €	111 K €	148 K €	108 K €
Profit/loss for the accounting period after tax	2,629 €	37 K €	14 K €	18 K €
Liabilities	16 K €	27 K €	35 K €	24 K €
Non-current liabilities	1,002 €	724 €	1,414 €	1,419 €
Current liabilities	12 K €	25 K €	33 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,996 €	503 €	752 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period597.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- čistenie kobercov, tesnenie okien,Valid from Monday, February 9, 1998
- montáž a oprvay elektroinštalácií,Valid from Monday, February 9, 1998
- nákup a predaj motorových vozidiel,Valid from Monday, February 9, 1998
- nákup a predaj priemyselných, spotrebných, potravinárskych výrobkov a tovarov mimo jedov, žieravín a výrobkov zo zlata,Valid from Monday, February 9, 1998
- nákup a predaj starších a použitých dielov motorových vozidiel,Valid from Monday, February 9, 1998
- oparava elektrických spotrebičov a zariadení,Valid from Monday, February 9, 1998
- pohostinská činnosť,Valid from Monday, February 9, 1998
- prenájom strojov, príslušenstva motorových vozidiel,Valid from Monday, February 9, 1998
- prevádzkovanie lyžiarskych zariadení - vleky,Valid from Monday, February 9, 1998
- reklamné činnosti,Valid from Monday, February 9, 1998

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Záň
Konateľfrom Monday, February 9, 1998
Address Zázrivá - Dolina 126, Zázrivá - Dolina, Slovenská republika
Mária Záňová
Konateľfrom Monday, February 9, 1998
Address Zázrivá - Dolina 126, Zázrivá - Dolina, Slovenská republika

Related persons

2 active of 4

Ján Záň
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Zázrivá - Dolina 126, Zázrivá - Dolina, Slovenská republika
Share50 %Contribution1,659.69 EUR
Mária Záňová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Zázrivá - Dolina 126, Zázrivá - Dolina, Slovenská republika
Share50 %Contribution1,659.69 EUR
Ján ZáňInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 1998 – Monday, January 4, 2010
Address Zázrivá - Dolina 126, Zázrivá - Dolina, Slovenská republika
Share50 %Contribution50,000 SKK
Mária ZáňováInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 1998 – Monday, January 4, 2010
Address Zázrivá - Dolina 126, Zázrivá - Dolina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11023/L
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

SYPAZ, spol. s r.o.

Registered office

SYPAZ, spol. s r.o.

Dolina 126, 02705 Zázrivá

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SYPAZ, 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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