Company data from Slovak public registers

Active

ZUPENO s.r.o.

Company financial profileCompany ID 44361785Vojka nad Dunajom 14, 93031 Vojka nad DunajomFounded 2008

Turnover 2025

579 K €

−24 %
Company ID
44361785
Tax ID
2022698062
VAT ID
SK2022698062, under §4, registered since Tuesday, February 10, 2009
Registered office
ZUPENO s.r.o.Vojka nad Dunajom 14 93031 Vojka nad Dunajom
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22665/T

Profit 2025

14 K €

−9.2 %

Assets

134 K €

+15 %

Equity

46 K €

+43 %

Debt ratio

65.6 %

−6.9 pp

Gross margin

5.7 %

+2.9 pp
Coming soon

Andromia score

Profit

−9.2 %
16 K €16 K €16 K €1,785 €475 €556 €146 €267 €307 €440 €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
197 K €216 K €224 K €110 K €174 K €165 K €219 K €229 K €180 K €392 K €755 K €579 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

ROA

10.4 %

−2.7 pp

Return on assets

ROE

30.2 %

−17 pp

Return on equity

Current ratio

1.45

+9.8 %

Current assets / current liabilities

Earnings before tax

18 K €

−8.6 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+65 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014216 K €2015234 K €2016110 K €2017175 K €2018165 K €2019219 K €2020229 K €2021180 K €2022392 K €2023763 K €2024579 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €392 K €755 K €579 K €
Value added7,070 €7,228 €21 K €33 K €
Operating revenue180 K €392 K €763 K €579 K €
Profit after tax307 €440 €15 K €14 K €
Income tax82 €117 €4,095 €3,840 €

Assets

  • Non-current assets22 K €
  • Current assets112 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €98 K €117 K €134 K €
Non-current assets7,440 €39 K €30 K €22 K €
Property, plant and equipment7,440 €39 K €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €59 K €87 K €112 K €
Inventory52 K €55 K €77 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−17 K €117 €2,595 €15 K €
Financial accounts2,101 €3,995 €7,980 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €98 K €117 K €134 K €
Equity16 K €17 K €32 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−25 K €−25 K €−25 K €−9,876 €
Profit/loss for the accounting period after tax307 €440 €15 K €14 K €
Liabilities29 K €81 K €85 K €88 K €
Non-current liabilities24 €27 K €19 K €11 K €
Current liabilities27 K €53 K €66 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,875 €250 €0 €0 €
Provisions532 €532 €532 €0 €

Income tax

Tax liability trend

1,071 €1,230 €1,023 €960 €166 €108 €39 €71 €82 €117 €4,095 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, November 7, 2024Removed from the list onSaturday, April 5, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "LEKÁREŇ U SV. ŠTEFANA"Valid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2008
  • reklamné a marketingové službyValid from Wednesday, October 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 8, 2008

    Address Horný Bar 78, 93033 Horný Bar, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Friday, June 12, 2009

    Address Batkova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Horný Bar 78, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, May 26, 2023

    Address Horný Bar 78, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, April 4, 2013

    Address Húščavova 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, April 4, 2013

    Address Horný Bar 78, 93033 Horný Bar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 11, 2009

    Address Húščavova 1, 84101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 11, 2009

    Address Horný Bar 78, 93033 Horný Bar, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 11, 2009

    Address Batkova 11, 84101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Tuesday, March 24, 2009

    Address Húščavova 1, 84101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Tuesday, March 24, 2009

    Address Horný Bar 78, 93033 Horný Bar, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Tuesday, March 24, 2009

    Address Batkova 11, 84101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22665/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUPENO s.r.o.

Registered office

ZUPENO s.r.o.

Vojka nad Dunajom 14, 93031 Vojka nad Dunajom

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