Company data from Slovak public registers

Andromia Insight

ZEPA INVEST s.r.o.

Company financial profile・Company ID 36805866・Strieborné námestie 4, 974 01 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

385 K €

+3.7 %
Company ID
36805866
Tax ID
2022411512
VAT ID
SK2022411512, under §4, registered since Wednesday, August 1, 2007
Registered office
ZEPA INVEST s.r.o.Strieborné námestie 4 974 01 Banská Bystrica
Established
Tuesday, July 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13354/S

Profit 2025

90 K €

+332 %Net profit after tax

Assets

942 K €

−5.4 %Total assets, stated excl. VAT

Equity

458 K €

+24 %Assets less external liabilities

Debt ratio

51.4 %

−11 ppLiabilities / total assets

Gross margin

77.7 %

+16 ppGross profit / sales
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Andromia score

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Profit

+332 %
−28 K €−125 K €12 K €24 K €−102 K €−95 K €−41 K €3,298 €16 K €61 K €21 K €90 K €2014201520162017201820192020202120222023202420252014−28 K €2015−125 K €201612 K €201724 K €2018−102 K €2019−95 K €2020−41 K €20213,298 €202216 K €202361 K €202421 K €202590 K €

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

Revenue

+2.9 %
110 K €146 K €196 K €180 K €53 K €114 K €174 K €193 K €213 K €259 K €371 K €382 K €2014201520162017201820192020202120222023202420252014110 K €2015146 K €2016196 K €2017180 K €201853 K €2019114 K €2020174 K €2021193 K €2022213 K €2023259 K €2024371 K €2025382 K €

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

Income tax

Tax liability trend

960 €960 €3,501 €1,713 €0 €0 €0 €0 €0 €8,683 €9,455 €25 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,501 €Total tax · 20171,713 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,683 €Total tax · 20249,455 €Total tax · 202525 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,501 €Current tax · 20171,713 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20238,683 €Current tax · 20249,455 €Current tax · 202525 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

23.3 %

+18 pp

Profit / revenue

Profit margin

23.5 %

+18 pp

Profit / sales

ROA

9.5 %

+7.4 pp

Return on assets

ROE

19.6 %

+14 pp

Return on equity

Return on costs

30.3 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

77.0 %

+15 pp

Added value / revenue

Earnings before tax

114 K €

+279 %

Profit + income tax

Effective tax

21.5 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2014146 K €2015199 K €2016195 K €201755 K €2018120 K €2019179 K €2020215 K €2021214 K €2022327 K €2023372 K €2024385 K €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 goods213 K €259 K €371 K €382 K €
Value added170 K €180 K €229 K €297 K €
Operating revenue214 K €327 K €372 K €385 K €
Profit after tax16 K €61 K €21 K €90 K €
Income tax0 €8,683 €9,455 €25 K €
Current income tax0 €8,683 €9,455 €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €29 K €33 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets892 K €
  • Current assets47 K €
  • Accruals and deferrals2,803 €

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

Liabilities and equity

  • Equity458 K €
  • Liabilities484 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets909 K €1.07 M €996 K €942 K €
Non-current assets866 K €992 K €950 K €892 K €
Property, plant and equipment866 K €980 K €937 K €880 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €12 K €12 K €12 K €
Current assets41 K €72 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €64 K €41 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €7,828 €4,304 €334 €
Accruals and deferrals2,017 €1,895 €1,277 €2,803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities909 K €1.07 M €996 K €942 K €
Equity287 K €348 K €368 K €458 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−396 K €−380 K €−319 K €−298 K €
Profit/loss for the accounting period after tax16 K €61 K €21 K €90 K €
Liabilities622 K €701 K €621 K €484 K €
Non-current liabilities362 €1,024 €1,840 €759 €
Current liabilities269 K €351 K €357 K €284 K €
Short-term financial assistance9,200 €9,200 €9,200 €9,200 €
Long-term bank loans344 K €340 K €251 K €190 K €
Short-term bank loans0 €13 €0 €8 €
Provisions0 €0 €1,050 €0 €
Accruals and deferrals0 €17 K €6,723 €0 €

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 period0 €Tax liability for the period5,621.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2015
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 5, 2014
  • administratívne práceValid from Tuesday, July 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 17, 2007
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, July 17, 2007
  • organizovanie kurzov, školení, seminárov a sympózií v rozsahu voľnej živnostiValid from Tuesday, July 17, 2007
  • poskytovanie informačných služiebValid from Tuesday, July 17, 2007
  • požičiavanie motorových vozidielValid from Tuesday, July 17, 2007
  • požičiavanie strojov a zariadeníValid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • RNDr. Anton RezníčekActive
    Konateľfrom Tuesday, October 20, 2026

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

  • Tibor RezníčekActive
    Konateľfrom Tuesday, November 18, 2014

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

  • Richard ZedníkEnded
    KonateľTuesday, November 18, 2014 – Wednesday, October 21, 2026

    Address Jarná 14, 97405 Banská Bystrica, Slovenská republika

  • Tibor RezníčekEnded
    KonateľTuesday, November 18, 2014 – Tuesday, April 4, 2017

    Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika

  • Michal PatkošEnded
    KonateľTuesday, July 17, 2007 – Thursday, December 4, 2014

    Address Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Tibor RezníčekActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2026

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Richard ZedníkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, October 21, 2026

    Address Jarná 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor RezníčekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, October 21, 2026

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard ZedníkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 4, 2014

    Address Jarná 14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Richard ZedníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, November 19, 2009

    Address Jarná 14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Strieborné námestie 4, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 5, 2014
    • Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republikaTuesday, July 17, 2007 – Thursday, December 4, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13354/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEPA INVEST s.r.o.

Registered office

ZEPA INVEST s.r.o.

Strieborné námestie 4, 974 01 Banská Bystrica

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