Active

ZAPO MARYS, s.r.o.

Company financial profile・Company ID 36429244・Potočná 2836/1B, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2025

1.3 M €

+45 %

Company ID: 36429244
Tax ID: 2021980851
VAT ID: SK2021980851, under §4, registered since Monday, April 11, 2005

Registered office: ZAPO MARYS, s.r.o.Potočná 2836/1B 02201 Čadca
Established: Tuesday, April 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16085/L

Profit 2025

35 K €

−5.9 %

Assets

842 K €

+50 %

Equity

224 K €

+19 %

Debt ratio

73.5 %

+6.9 pp

Gross margin

25.7 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.5 pp

Profit / revenue

ROA

4.2 %

−2.5 pp

Return on assets

ROE

15.7 %

−4.1 pp

Return on equity

Current ratio

1.60

−22 %

Current assets / current liabilities

Earnings before tax

48 K €

−1.3 %

Profit + income tax

Effective tax

26.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

128 K €

−35 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	690 K €	838 K €	865 K €	1.3 M €
Value added	165 K €	216 K €	267 K €	334 K €
Operating revenue	700 K €	847 K €	897 K €	1.3 M €
Profit after tax	24 K €	27 K €	37 K €	35 K €
Income tax	6,637 €	7,599 €	11 K €	12 K €

Assets

Non-current assets502 K €
Current assets341 K €

Liabilities and equity

Equity224 K €
Liabilities619 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	353 K €	670 K €	562 K €	842 K €
Non-current assets	95 K €	165 K €	178 K €	502 K €
Property, plant and equipment	95 K €	165 K €	178 K €	502 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	505 K €	384 K €	341 K €
Inventory	59 K €	27 K €	24 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	289 K €	131 K €	194 K €
Financial accounts	63 K €	189 K €	229 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	353 K €	670 K €	562 K €	842 K €
Equity	124 K €	151 K €	188 K €	224 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,519 €	31 K €	58 K €	95 K €
Profit/loss for the accounting period after tax	24 K €	27 K €	37 K €	35 K €
Liabilities	229 K €	519 K €	374 K €	619 K €
Non-current liabilities	2,460 €	2,833 €	0 €	0 €
Current liabilities	113 K €	339 K €	188 K €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	112 K €	174 K €	184 K €	402 K €
Provisions	2,005 €	2,768 €	2,383 €	3,768 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, April 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 5, 2005
maliarske, natieračské a lešenárske práceValid from Tuesday, April 5, 2005
montáže sadrokartónuValid from Tuesday, April 5, 2005
nákladná cestná doprava vykonávaná nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, April 5, 2005
obkladanie stien a kladenie dlážkových krytínValid from Tuesday, April 5, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 5, 2005
stolárstvoValid from Tuesday, April 5, 2005
výroba nábytkuValid from Tuesday, April 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Švancár
Konateľfrom Tuesday, April 5, 2005
Address Raková 1671, 02351 Raková, Slovenská republika
Pavol ZajacInactive
KonateľTuesday, April 5, 2005 – Monday, September 20, 2010
Address Ľudovíta Janotu 774/11, 02201 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 5

Marian Švancár
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010
Address Raková 1671, 02351 Raková, Slovenská republika
Share100 %Contribution6,640 EUR
Marian ŠvancárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, September 20, 2010
Address Raková 1671, 02351 Raková, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol ZajacInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, September 20, 2010
Address Ľudovíta Janotu 774/11, 02201 Čadca - U Hluška, Slovenská republika
Share50 %Contribution3,320 EUR
Marian ŠvancárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Monday, December 7, 2009
Address Raková 1671, 02351 Raková, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ZajacInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Monday, December 7, 2009
Address Ľudovíta Janotu 774/11, 02201 Čadca - U Hluška, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16085/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZAPO MARYS, s.r.o.

Registered office

ZAPO MARYS, s.r.o.

Potočná 2836/1B, 02201 Čadca

Open in Google Maps

ZAPO MARYS, 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

Registered office

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