Company data from Slovak public registers

Active

ZAWPEX s.r.o.

Company financial profileCompany ID 36813818Trhovište 350, 07204 TrhovišteFounded 2007

Turnover 2024

36 K €

−42 %
Company ID
36813818
Tax ID
2022423821
VAT ID
SK2022423821, under §4, registered since Monday, September 3, 2007
Registered office
ZAWPEX s.r.o.Trhovište 350 07204 Trhovište
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20175/V

Profit 2024

−3,001 €

−214 %

Assets

12 K €

−33 %

Equity

9,351 €

−24 %

Debt ratio

19.5 %

−9.2 pp

Gross margin

21.5 %

+1.4 pp
Coming soon

Andromia score

Profit

−214 %
2,937 €1,129 €1,364 €1,030 €2,338 €−469 €−1,560 €−1,125 €−1,120 €2,638 €−3,001 €20142015201620172018201920202021202220232024

Revenue

−39 %
53 K €50 K €56 K €53 K €52 K €46 K €44 K €44 K €50 K €58 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−13 pp

Profit / revenue

ROA

-25.8 %

−41 pp

Return on assets

ROE

-32.1 %

−53 pp

Return on equity

Current ratio

5.13

+47 %

Current assets / current liabilities

Earnings before tax

−2,661 €

−177 %

Profit + income tax

Effective tax

-12.8 %

−37 pp

Income tax / earnings before tax

Net working capital

9,351 €

−24 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201450 K €201556 K €201653 K €201752 K €201846 K €201945 K €202044 K €202150 K €202261 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €50 K €58 K €35 K €
Value added8,713 €7,277 €12 K €7,608 €
Operating revenue44 K €50 K €61 K €36 K €
Profit after tax−1,125 €−1,120 €2,638 €−3,001 €
Income tax0 €0 €840 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,351 €
  • Liabilities2,266 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €17 K €12 K €
Non-current assets936 €1 €0 €0 €
Property, plant and equipment936 €1 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €17 K €12 K €
Inventory6,825 €8,183 €9,723 €5,818 €
Non-current receivables0 €0 €0 €0 €
Current receivables545 €588 €289 €324 €
Financial accounts4,644 €3,555 €7,314 €5,475 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €17 K €12 K €
Equity11 K €9,714 €12 K €9,351 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,428 €3,303 €2,183 €4,821 €
Profit/loss for the accounting period after tax−1,125 €−1,120 €2,638 €−3,001 €
Liabilities2,116 €2,613 €4,974 €2,266 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,116 €2,613 €4,974 €2,266 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €935 €0 €0 €0 €0 €840 €340 €20142015201620172018201920202021202220232024
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

59 registered activities

  • armovacie práceValid from Friday, August 3, 2007
  • baliace činnostiValid from Friday, August 3, 2007
  • betonárske práceValid from Friday, August 3, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, August 3, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 3, 2007
  • distribúcia filmov a videozáznamovValid from Friday, August 3, 2007
  • faktoring a forfaitingValid from Friday, August 3, 2007
  • finančný leasingValid from Friday, August 3, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 3, 2007

    Address Užhorodská 167/10, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Užhorodská 167/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, October 22, 2009

    Address Užhorodská 167/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20175/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAWPEX s.r.o.

Registered office

ZAWPEX s.r.o.

Trhovište 350, 07204 Trhovište

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