Active

ZEPOX spol. s.r.o.

Company financial profile・Company ID 36636738・Zvolenská cesta 13/C, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2021

219 K €

+16 %

Company ID: 36636738
Tax ID: 2021984173
VAT ID: —

Registered office: ZEPOX spol. s.r.o.Zvolenská cesta 13/C 97401 Banská Bystrica
Established: Wednesday, April 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10316/S

Profit 2021

−38 K €

−267 %

Assets

376 K €

+29 %

Equity

48 K €

−45 %

Debt ratio

87.3 %

+23 pp

Gross margin

-0.3 %

−16 pp

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Andromia score

—

Profit

−267 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−12 pp

Profit / revenue

ROA

-10.2 %

−6.6 pp

Return on assets

ROE

-80.9 %

−69 pp

Return on equity

Current ratio

1.22

−39 %

Current assets / current liabilities

Earnings before tax

−38 K €

−267 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

56 K €

−45 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	248 K €	181 K €	172 K €	203 K €
Value added	16 K €	50 K €	27 K €	−624 €
Operating revenue	294 K €	184 K €	189 K €	219 K €
Profit after tax	4,092 €	3,515 €	−10 K €	−38 K €
Income tax	2,297 €	2,414 €	0 €	0 €
Current income tax	2,297 €	2,414 €	0 €	—

Assets

Non-current assets62 K €
Current assets314 K €

Liabilities and equity

Equity48 K €
Liabilities328 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	366 K €	215 K €	290 K €	376 K €
Non-current assets	190 K €	113 K €	87 K €	62 K €
Property, plant and equipment	190 K €	113 K €	87 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	97 K €	202 K €	314 K €
Inventory	0 €	0 €	122 K €	207 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	73 K €	72 K €	83 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	70 K €	24 K €	8,489 €	23 K €
Accruals and deferrals	29 €	4,571 €	457 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	366 K €	215 K €	290 K €	376 K €
Equity	40 K €	43 K €	86 K €	48 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−99 K €	−96 K €	−92 K €	−103 K €
Profit/loss for the accounting period after tax	4,092 €	3,515 €	−10 K €	−38 K €
Liabilities	295 K €	172 K €	187 K €	328 K €
Non-current liabilities	7,890 €	13 K €	13 K €	0 €
Current liabilities	243 K €	124 K €	101 K €	258 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	35 K €	27 K €	72 K €	0 €
Short-term bank loans	8,345 €	8,340 €	1,005 €	62 K €
Provisions	0 €	0 €	0 €	1,544 €
Accruals and deferrals	31 K €	287 €	17 K €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 4, 2024Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 28, 2020
Autorizovaný stavebný inžinier v kategórii: Inžinierske stavby s rozsahom oprávnenia: Líniové vedenie a rozvodyValid from Tuesday, May 29, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 29, 2018
Dizajnérske činnostiValid from Tuesday, May 29, 2018
Fotografické službyValid from Tuesday, May 29, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 29, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 29, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 29, 2018
Sťahovacie službyValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ladislav Benko
Konateľfrom Friday, June 16, 2023
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Ing. Dušan HraškoInactive
KonateľMonday, November 7, 2022 – Friday, July 14, 2023
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Mgr. Andrea HraškoInactive
KonateľThursday, April 23, 2020 – Wednesday, February 8, 2023
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Ing. Ján CochInactive
KonateľWednesday, December 21, 2016 – Wednesday, November 23, 2022
Address Stredná 367/2, 97405 Banská Bystrica, Slovenská republika
Ivan ŽemberInactive
KonateľWednesday, April 13, 2005 – Thursday, February 9, 2017
Address Rudohorská 2002/27, 97411 Banská Bystrica-Sásová, Slovenská republika
Vladimír PohankaInactive
KonateľWednesday, April 13, 2005 – Thursday, February 9, 2017
Address Ďumbierska 4006/28, 97411 Banská Bystrica - Rudlová, Slovenská republika

Related persons

2 active of 17

MaBenk, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Trnavá Hora 161, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution49,791 EUR
Ladislav Benko
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Ľ. Ondejova 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution49,791 EUR
Ing. Dušan HraškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Tuesday, May 16, 2023
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution49,791 EUR
Ing. Dušan HraškoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, March 27, 2023
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution99,582 EUR
Mgr. Andrea HraškoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Wednesday, November 23, 2022
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Andrea HraškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, April 28, 2022
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution99,582 EUR
Andrea HraškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Wednesday, May 27, 2020
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution99,582 EUR
Ivan ŽemberInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, February 9, 2017
Address Rudohorská 2002/27, 97411 Banská Bystrica-Sásová, Slovenská republika
Share50 %Contribution49,791 EUR
Vladimír PohankaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, February 9, 2017
Address Ďumbierska 4006/28, 97411 Banská Bystrica - Rudlová, Slovenská republika
Share50 %Contribution49,791 EUR
Ivan ŽemberInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, April 5, 2011
Address Ružová 7, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution49,791 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10316/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZEPOX spol. s.r.o.

Registered office

ZEPOX spol. s.r.o.

Zvolenská cesta 13/C, 97401 Banská Bystrica

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ZEPOX 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

Registered office

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