Active

ZEPA - stav s.r.o.

Company financial profile・Company ID 36685305・Milpoš 107, 08271 Milpoš・Founded 2006

Financial report Financial statements

Turnover 2025

191 K €

+51 %

Company ID: 36685305
Tax ID: 2022256489
VAT ID: SK2022256489, under §4, registered since Monday, October 23, 2006

Registered office: ZEPA - stav s.r.o.Milpoš 107 08271 Milpoš
Established: Wednesday, October 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17860/P

Profit 2025

−20 K €

−964 %

Assets

158 K €

−12 %

Equity

877 €

−96 %

Debt ratio

99.5 %

+11 pp

Gross margin

-0.2 %

−14 pp

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Andromia score

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Profit

−964 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−12 pp

Profit / revenue

ROA

-12.6 %

−14 pp

Return on assets

ROE

-2,282.4 %

−2,294 pp

Return on equity

Current ratio

0.30

−38 %

Current assets / current liabilities

Earnings before tax

−19 K €

−681 %

Profit + income tax

Effective tax

-5.0 %

−34 pp

Income tax / earnings before tax

Net working capital

−110 K €

−33 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	183 K €	144 K €	193 K €
Value added	22 K €	22 K €	19 K €	−422 €
Operating revenue	138 K €	225 K €	126 K €	191 K €
Profit after tax	1,248 €	10 K €	2,318 €	−20 K €
Income tax	577 €	1,373 €	960 €	960 €

Assets

Non-current assets111 K €
Current assets47 K €

Liabilities and equity

Equity877 €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	109 K €	181 K €	158 K €
Non-current assets	46 K €	53 K €	104 K €	111 K €
Property, plant and equipment	46 K €	53 K €	104 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	55 K €	77 K €	47 K €
Inventory	15 K €	39 K €	9,767 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,329 €	9,681 €	37 K €	14 K €
Financial accounts	43 K €	6,240 €	30 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	109 K €	181 K €	158 K €
Equity	8,359 €	19 K €	21 K €	877 €
Share capital	6,639 €	6,638 €	6,639 €	6,639 €
Profit/loss of previous years	81 €	1,267 €	11 K €	14 K €
Profit/loss for the accounting period after tax	1,248 €	10 K €	2,318 €	−20 K €
Liabilities	99 K €	90 K €	160 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	90 K €	160 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

betonárske a železobetonárske práceValid from Wednesday, October 11, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, October 11, 2006
kladenie vonkajších dlažiebValid from Wednesday, October 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
maliarske a natieračské práceValid from Wednesday, October 11, 2006
montáž sadrokartónuValid from Wednesday, October 11, 2006
murárstvoValid from Wednesday, October 11, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, October 11, 2006
sprostredkovanie služieb v stavebníctve, drevárstve, strojárstve a elektrotechnikeValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Džačovský
Konateľfrom Wednesday, October 11, 2006
Address Milpoš 107, 08271 Milpoš, Slovenská republika

Related persons

4 active of 8

Ján Džačovský
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Milpoš 41, 08271 Milpoš, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jozef Džačovský
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Milpoš 107, 08271 Milpoš, Slovenská republika
Share25 %Contribution1,659.7 EUR
Peter Džačovský
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Milpoš 81, 08271 Milpoš, Slovenská republika
Share25 %Contribution1,659.7 EUR
Štefan Pillár
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Milpoš 10, 08271 Milpoš, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ján DžačovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, February 2, 2010
Address Milpoš 41, 08271 Milpoš, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef DžačovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, February 2, 2010
Address Milpoš 107, 08271 Milpoš, Slovenská republika
Share25 %Contribution50,000 SKK
Peter DžačovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, February 2, 2010
Address Milpoš 81, 08271 Milpoš, Slovenská republika
Share25 %Contribution50,000 SKK
Štefan PillárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, February 2, 2010
Address Milpoš 10, 08271 Milpoš, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17860/P
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEPA - stav s.r.o.

Registered office

ZEPA - stav s.r.o.

Milpoš 107, 08271 Milpoš

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ZEPA - stav 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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