Active

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

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

Financial report Financial statements

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 %

Assets

3.12 M €

+21 %

Equity

2.67 M €

+18 %

Debt ratio

12.6 %

Gross margin

33.4 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+2.6 pp

Profit / revenue

ROA

13.0 %

+1.8 pp

Return on assets

ROE

15.2 %

+2.4 pp

Return on equity

Current ratio

13.60

−87 %

Current assets / current liabilities

Earnings before tax

512 K €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

2.35 M €

+18 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	624 K €	1.14 M €	722 K €	1.32 M €
Value added	246 K €	233 K €	171 K €	440 K €
Operating revenue	1.0 M €	1.18 M €	1.12 M €	1.42 M €
Profit after tax	322 K €	344 K €	290 K €	405 K €
Income tax	86 K €	91 K €	77 K €	108 K €
Current income tax	86 K €	91 K €	77 K €	108 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	2.67 M €	2.58 M €	3.12 M €
Non-current assets	224 K €	497 K €	583 K €	584 K €
Property, plant and equipment	224 K €	497 K €	583 K €	584 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	1.65 M €	2.17 M €	2.0 M €	2.53 M €
Inventory	244 K €	72 K €	252 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.11 M €	2.01 M €	1.35 M €	1.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	82 K €	395 K €	592 K €
Accruals and deferrals	107 €	668 €	1,006 €	1,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	2.67 M €	2.58 M €	3.12 M €
Equity	1.63 M €	1.97 M €	2.26 M €	2.67 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.3 M €	1.62 M €	1.96 M €	2.25 M €
Profit/loss for the accounting period after tax	322 K €	344 K €	290 K €	405 K €
Liabilities	173 K €	695 K €	323 K €	391 K €
Non-current liabilities	0 €	153 K €	227 K €	161 K €
Current liabilities	32 K €	25 K €	20 K €	186 K €
Short-term financial assistance	0 €	407 K €	0 €	0 €
Long-term bank loans	142 K €	109 K €	76 K €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	433 €	903 €
Accruals and deferrals	78 K €	0 €	0 €	62 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Pavol Timko
Konateľfrom Monday, September 21, 2009
Address Nová 134/14, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
JUDr. Martin Timko
Konateľfrom Friday, February 20, 2004
Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Mgr. Marek GibaInactive
KonateľFriday, February 20, 2004 – Tuesday, January 2, 2007
Address Šafárikova 776/27, 07501 Trebišov, Slovenská republika
Mgr. Martin TimkoInactive
KonateľFriday, February 20, 2004 – Monday, September 28, 2009
Address Hlavná 26, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika

Related persons

2 active of 9

JUDr. Martin Timko
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
Pavol Timko
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
JUDr. Martin TimkoInactive
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
Pavol TimkoInactive
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
JUDr. Martin TimkoInactive
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
Pavol TimkoInactive
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
Pavol TimkoInactive
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
Mgr. Marek GibaInactive
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
Mgr. Martin TimkoInactive
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

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

Open in Google Maps

ZE.A.S. 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

Start monitoring the market today