Active

ZEPA Montage, s. r. o.

Company financial profile・Company ID 36839884・Nižný Kelčov 561, 02355 Vysoká nad Kysucou・Founded 2007

Financial report Financial statements

Turnover 2025

20 K €

−36 %

Company ID: 36839884
Tax ID: 2022454786
VAT ID: SK2022454786, under §4, registered since Friday, October 12, 2007

Registered office: ZEPA Montage, s. r. o.Nižný Kelčov 561 02355 Vysoká nad Kysucou
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19548/L

Profit 2025

−14 K €

+92 %

Assets

76 K €

−39 %

Equity

21 K €

−40 %

Debt ratio

72.1 %

+0.5 pp

Gross margin

44.8 %

+3.2 pp

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Andromia score

—

Profit

+92 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.4 %

+494 pp

Profit / revenue

ROA

-18.4 %

+122 pp

Return on assets

ROE

-65.8 %

+428 pp

Return on equity

Current ratio

0.95

+16 %

Current assets / current liabilities

Earnings before tax

−14 K €

+92 %

Profit + income tax

Effective tax

-2.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−2,808 €

+82 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	120 K €	27 K €	10 K €
Value added	56 K €	7,752 €	11 K €	4,496 €
Operating revenue	293 K €	122 K €	31 K €	20 K €
Profit after tax	35 K €	−7,099 €	−174 K €	−14 K €
Income tax	9,736 €	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets52 K €

Liabilities and equity

Equity21 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	356 K €	124 K €	76 K €
Non-current assets	48 K €	65 K €	51 K €	24 K €
Property, plant and equipment	48 K €	65 K €	51 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	291 K €	73 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	283 K €	182 K €	4,791 €	932 €
Financial accounts	39 K €	109 K €	68 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	356 K €	124 K €	76 K €
Equity	217 K €	210 K €	35 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	174 K €	210 K €	202 K €	28 K €
Profit/loss for the accounting period after tax	35 K €	−7,099 €	−174 K €	−14 K €
Liabilities	153 K €	146 K €	89 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	146 K €	89 K €	55 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

17 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, September 28, 2007
dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Friday, September 28, 2007
izolácie proti vode a zemnej vlhkostiValid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
maliarske, natieračské práceValid from Friday, September 28, 2007
montáž, demontáž lešeniaValid from Friday, September 28, 2007
montáž sadrokartónuValid from Friday, September 28, 2007
montáž, údržba a rekonštrukcie elektrických zariadeníValid from Friday, September 28, 2007
prenájom a podnájom nehnuteľnostíValid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Zeman
Konateľfrom Friday, September 28, 2007
Address Nižný Kelčov 561, Vysoká nad Kysucou, Slovenská republika
Roland Paul
Konateľfrom Friday, September 28, 2007
Address Kiefernweg 5, A 4210 Gallneukirchen, Rakúska republika

Related persons

2 active of 5

Miroslav Zeman
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Nižný Kelčov 561, 02355 Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution3,320 EUR
Roland Paul
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Kiefernweg 5, A 4210 Gallneukirchen, Rakúska republika
Share50 %Contribution3,320 EUR
Miroslav ZemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 17, 2022
Address Nižný Kelčov 561, Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, February 8, 2010
Address Nižný Kelčov 561, Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK
Roland PaulInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, February 8, 2010
Address Kiefernweg 5, A 4210 Gallneukirchen, Rakúska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19548/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEPA Montage, s. r. o.

Registered office

ZEPA Montage, s. r. o.

Nižný Kelčov 561, 02355 Vysoká nad Kysucou

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ZEPA Montage, 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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