Company data from Slovak public registers

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ZEPA, s.r.o.

Company financial profile・Company ID 36454966・Milpoš č. 107, 08271 Milpoš・Founded 1998

Financial reportFinancial statements

Turnover 2025

4,433 €

+255 %
Company ID
36454966
Tax ID
2021431258
VAT ID
SK2021431258, under §4, registered since Saturday, August 1, 2020
Registered office
ZEPA, s.r.o.Milpoš č. 107 08271 Milpoš
Established
Wednesday, April 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sr/10009/P

Profit 2025

−1,936 €

+56 %

Assets

14 K €

−13 %

Equity

4,362 €

+148 %

Debt ratio

67.9 %

−21 pp

Gross margin

65.2 %

+35 pp
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Andromia score

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Profit

+56 %
1,305 €1,666 €825 €2,320 €178 €809 €362 €149 €−12 K €−1,791 €−4,433 €−1,936 €201420152016201720182019202020212022202320242025

Revenue

+255 %
61 K €35 K €1,777 €6,052 €44 K €47 K €123 K €32 K €850 €4,445 €1,250 €4,433 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

+311 pp

Profit / revenue

ROA

-14.2 %

+14 pp

Return on assets

ROE

-44.4 %

+207 pp

Return on equity

Current ratio

0.74

+128 %

Current assets / current liabilities

Earnings before tax

−1,596 €

+61 %

Profit + income tax

Effective tax

-21.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−2,357 €

+75 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201435 K €20151,783 €20166,052 €201744 K €201847 K €2019130 K €202025 K €2021850 €20224,445 €20231,250 €20244,433 €2025

Income statement

Item2022202320242025
Sales of products, services and goods850 €4,445 €1,250 €4,433 €
Value added−8,022 €2,797 €376 €2,888 €
Operating revenue850 €4,445 €1,250 €4,433 €
Profit after tax−12 K €−1,791 €−4,433 €−1,936 €
Income tax0 €125 €340 €340 €

Assets

  • Non-current assets6,719 €
  • Current assets6,872 €

Liabilities and equity

  • Equity4,362 €
  • Liabilities9,229 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €16 K €14 K €
Non-current assets19 K €15 K €11 K €6,719 €
Property, plant and equipment19 K €15 K €11 K €6,719 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,688 €4,353 €4,520 €6,872 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables962 €0 €0 €0 €
Financial accounts5,726 €4,353 €4,520 €6,872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €16 K €14 K €
Equity1,486 €6,195 €1,762 €4,362 €
Share capital6,000 €6,000 €6,000 €6,001 €
Profit/loss of previous years7,551 €−4,811 €−6,602 €0 €
Profit/loss for the accounting period after tax−12 K €−1,791 €−4,433 €−1,936 €
Liabilities24 K €14 K €14 K €9,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €14 K €14 K €9,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €49 €234 €95 €36 €0 €125 €340 €340 €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 AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, June 9, 2012
  • čistiace a upratovacie službyValid from Saturday, June 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 9, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 9, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, June 9, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ján Džačovský
    Konateľfrom Monday, November 12, 2018

    Address Milpoš 41, 08271 Milpoš, Slovenská republika

  • Jozef DžačovskýInactive
    KonateľSaturday, June 9, 2012 – Monday, November 19, 2018

    Address Milpoš 107, 08271 Milpoš, Slovenská republika

  • Ján DžačovskýInactive
    SpoločníkWednesday, April 22, 1998 – Friday, June 8, 2012

    Address Milpoš 41, Milpoš, Slovenská republika

  • Jozef DžačovskýInactive
    SpoločníkWednesday, April 22, 1998 – Friday, June 8, 2012

    Address Milpoš 107, Milpoš, Slovenská republika

  • Peter DžačovskýInactive
    SpoločníkWednesday, April 22, 1998 – Friday, June 8, 2012

    Address Milpoš 81, Milpoš, Slovenská republika

Related persons

3 active of 8
  • Jozef Džačovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Milpoš 107, 08271 Milpoš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Peter Džačovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Milpoš 81, 08271 Milpoš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján Džačovský
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2012

    Address Milpoš 41, 08271 Milpoš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jozef DžačovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, February 21, 2023

    Address Milpoš 107, 08271 Milpoš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Peter DžačovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, February 21, 2023

    Address Milpoš 81, 08271 Milpoš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján DžačovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Friday, June 8, 2012

    Address Milpoš 41, Milpoš, Slovenská republika

  • Jozef DžačovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Friday, June 8, 2012

    Address Milpoš 107, Milpoš, Slovenská republika

  • Peter DžačovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Friday, June 8, 2012

    Address Milpoš 81, Milpoš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sr/10009/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 22, 1998Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.3.1998 uzavretou podľa § 76 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
ZEPA, s.r.o.

Registered office

ZEPA, s.r.o.

Milpoš č. 107, 08271 Milpoš

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