Company data from Slovak public registers

ZE.A.S. s.r.o.

Company financial profile・Company ID 36577383・Komárovská 138, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov・Founded 2004

Active

Turnover 2025

1.42 M €

+27 %
Company ID
36577383
Tax ID
2021800891
VAT ID
SK2021800891, under §4, registered since Friday, July 20, 2007
Registered office
ZE.A.S. s.r.o.Komárovská 138 07616 Zemplínska Nová Ves - Zemplínsky Klečenov
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14683/V

Profit 2025

405 K €

+40 %Net profit after tax

Assets

3.12 M €

+21 %Total assets, stated excl. VAT

Equity

2.67 M €

+18 %Assets less external liabilities

Debt ratio

12.6 %

Liabilities / total assets

Gross margin

33.4 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
63 K €67 K €121 K €115 K €67 K €120 K €332 K €322 K €344 K €290 K €405 K €20142015201720182019202020212022202320242025201463 K €201567 K €2017121 K €2018115 K €201967 K €2020120 K €2021332 K €2022322 K €2023344 K €2024290 K €2025405 K €

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

Revenue

+82 %
516 K €483 K €525 K €549 K €402 K €583 K €766 K €624 K €1.14 M €722 K €1.32 M €201420152017201820192020202120222023202420252014516 K €2015483 K €2017525 K €2018549 K €2019402 K €2020583 K €2021766 K €2022624 K €20231.14 M €2024722 K €20251.32 M €

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

Income tax

Tax liability trend

19 K €21 K €32 K €31 K €18 K €32 K €88 K €86 K €91 K €77 K €108 K €20142015201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201521 K €Total tax · 201732 K €Total tax · 201831 K €Total tax · 201918 K €Total tax · 202032 K €Total tax · 202188 K €Total tax · 202286 K €Total tax · 202391 K €Total tax · 202477 K €Total tax · 2025108 K €Current tax · 201419 K €Current tax · 201521 K €Current tax · 201732 K €Current tax · 201831 K €Current tax · 201918 K €Current tax · 202032 K €Current tax · 202188 K €Current tax · 202286 K €Current tax · 202391 K €Current tax · 202477 K €Current tax · 2025108 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

28.5 %

+2.6 pp

Profit / revenue

Profit margin

30.8 %

−9.4 pp

Profit / sales

ROA

13.0 %

+1.8 pp

Return on assets

ROE

15.2 %

+2.4 pp

Return on equity

Return on costs

39.8 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+16 pp

Added value / revenue

Earnings before tax

512 K €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

708 K €2014608 K €2015757 K €2017789 K €2018702 K €2019572 K €2020949 K €20211.0 M €20221.18 M €20231.12 M €20241.42 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 goods624 K €1.14 M €722 K €1.32 M €
Value added246 K €233 K €171 K €440 K €
Operating revenue1.0 M €1.18 M €1.12 M €1.42 M €
Profit after tax322 K €344 K €290 K €405 K €
Income tax86 K €91 K €77 K €108 K €
Current income tax86 K €91 K €77 K €108 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €12 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets584 K €
  • Current assets2.53 M €
  • Accruals and deferrals1,606 €

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

Liabilities and equity

  • Equity2.67 M €
  • Liabilities391 K €
  • Accruals and deferrals62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €2.67 M €2.58 M €3.12 M €
Non-current assets224 K €497 K €583 K €584 K €
Property, plant and equipment224 K €497 K €583 K €584 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets1.65 M €2.17 M €2.0 M €2.53 M €
Inventory244 K €72 K €252 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.11 M €2.01 M €1.35 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €82 K €395 K €592 K €
Accruals and deferrals107 €668 €1,006 €1,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.67 M €2.58 M €3.12 M €
Equity1.63 M €1.97 M €2.26 M €2.67 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.3 M €1.62 M €1.96 M €2.25 M €
Profit/loss for the accounting period after tax322 K €344 K €290 K €405 K €
Liabilities173 K €695 K €323 K €391 K €
Non-current liabilities0 €153 K €227 K €161 K €
Current liabilities32 K €25 K €20 K €186 K €
Short-term financial assistance0 €407 K €0 €0 €
Long-term bank loans142 K €109 K €76 K €43 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €433 €903 €
Accruals and deferrals78 K €0 €0 €62 K €

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 period219.67 €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 AgencyNo

Central Register of Contracts

Contract count22
Total amount163,662.37 €
Counterparties4
Latest contractThursday, October 8, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

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

Thursday, July 20, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 23, 2026)Verified by: JUDr. Marek Giba

Beneficial owners

  • JUDr. Martin TimkoNová 21, 07616 Zemplínska Nová Ves
    from Thursday, July 20, 2017
  • Pavol TimkoNová 14, 07616 Zemplínska Nová Ves
    from Thursday, July 20, 2017

Business activities

36 registered activities

  • - Prevádzkovanie športových podujatí vrátane takých, ktoré sa nepovažujú za verejné.Valid from Friday, November 29, 2019
  • - Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Friday, November 29, 2019
  • - Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Friday, November 29, 2019
  • poľnohospodárska prvovýroba, rastlinná a živočíšnaValid from Tuesday, May 8, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid Friday, February 20, 2004 – Tuesday, January 2, 2007
  • faktoring a forfaitingValid from Friday, February 20, 2004
  • finančný leasingValid from Friday, February 20, 2004
  • maliarske, natieračské a sklenárske práceValid Friday, February 20, 2004 – Tuesday, January 2, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, February 20, 2004
  • maloobchod v špecializovaných predajniachValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 21, 2009

    Address Nová 134/14, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

  • Konateľfrom Friday, February 20, 2004

    Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

  • KonateľFriday, February 20, 2004 – Tuesday, January 2, 2007

    Address Šafárikova 776/27, 07501 Trebišov, Slovenská republika

  • KonateľFriday, February 20, 2004 – Monday, September 28, 2009

    Address Hlavná 26, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Nová 139/21, 07616 Zemplínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Nová 134/14, 07616 Zemplínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, March 8, 2023

    Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, March 8, 2023

    Address Nová 134/14, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, November 19, 2014

    Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

    Share42.47 %Contribution2,820 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, November 19, 2014

    Address Nová 134/14, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

    Share57.53 %Contribution3,820 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Monday, September 28, 2009

    Address Nová 134/14, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, January 2, 2007

    Address Šafárikova 776/27, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, September 28, 2009

    Address Hlavná 26, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ZE.A.S. s.r.o.from Wednesday, January 3, 2007
    • G & T s.r.o.Friday, February 20, 2004 – Tuesday, January 2, 2007
  • Registered office

    3 records
    • Komárovská 138, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republikafrom Thursday, November 20, 2014
    • Hlavná 139, 07616 Úpor, Slovenská republikaWednesday, January 3, 2007 – Wednesday, November 19, 2014
    • Šafárikova 776/27, 07501 Trebišov, Slovenská republikaFriday, February 20, 2004 – Tuesday, January 2, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14683/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ZE.A.S. s.r.o.

Registered office

ZE.A.S. s.r.o.

Komárovská 138, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov

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