Active

ZEPO, s.r.o.

Company financial profile・Company ID 36671746・Kaštieľska 33, 82105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36671746
Tax ID: 2022241243
VAT ID: —

Registered office: ZEPO, s.r.o.Kaštieľska 33 82105 Bratislava
Established: Wednesday, September 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42187/B

Profit 2025

−753 €

+87 %

Assets

12 €

−98 %

Equity

−418 €

−224 %

Debt ratio

3,583.3 %

+3,532 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6,275.0 %

−5,409 pp

Return on assets

ROE

180.1 %

+1,971 pp

Return on equity

Current ratio

0.03

−99 %

Current assets / current liabilities

Earnings before tax

−413 €

+93 %

Profit + income tax

Effective tax

-82.3 %

−76 pp

Income tax / earnings before tax

Net working capital

−418 €

−224 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 €	350 €	0 €	0 €
Value added	−587 €	−170 €	−309 €	−316 €
Operating revenue	420 €	350 €	0 €	0 €
Profit after tax	−578 €	−22 €	−6,017 €	−753 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 €

Liabilities and equity

Equity−418 €
Liabilities430 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,464 €	−70 €	695 €	12 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,464 €	−70 €	695 €	12 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,088 €	−70 €	341 €	6 €
Financial accounts	376 €	0 €	354 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,464 €	−70 €	695 €	12 €
Equity	6,375 €	−22 €	336 €	−418 €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	−350 €	0 €	−950 €	−6,968 €
Profit/loss for the accounting period after tax	−578 €	−22 €	−6,017 €	−753 €
Liabilities	89 €	−48 €	359 €	430 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 €	−70 €	359 €	430 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

10 registered activities

automatizované spracovanie údajov,Valid from Wednesday, September 6, 2006
činnosť účtovných, ekonomických a organizačných poradcov,Valid from Wednesday, September 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
organizovanie kultúrnych , spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
reklamná a propagačná činnosť,Valid from Wednesday, September 6, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
vedenie účtovníctva,Valid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mariana Hanzelová
Konateľfrom Wednesday, September 6, 2006
Address Kaštieľska 33, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Mariana Hanzelová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Kaštieľska 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mariana HanzelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, October 6, 2022
Address Kaštieľska 33, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mariana HanzelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Tuesday, December 15, 2009
Address Kaštieľska 33, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42187/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 6, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.8.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZEPO, s.r.o.

Registered office

ZEPO, s.r.o.

Kaštieľska 33, 82105 Bratislava

Open in Google Maps

ZEPO, 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

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