Active

ZAPE s. r. o.

Company financial profile・Company ID 44784996・Rosina 1155, 013 22 Rosina・Founded 2009

Financial report Financial statements

Turnover 2025

26 K €

Company ID: 44784996
Tax ID: 2022833428
VAT ID: SK2022833428, under §4, registered since Thursday, April 1, 2010

Registered office: ZAPE s. r. o.Rosina 1155 013 22 Rosina
Established: Tuesday, May 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51334/L

Profit 2025

22 K €

+2,550 %

Assets

25 K €

+1,247,200 %

Equity

2,986 €

+116 %

Debt ratio

88.0 %

−947,062 pp

Gross margin

88.0 %

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Andromia score

—

Profit

+2,550 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.9 %

Profit / revenue

ROA

87.9 %

+44,838 pp

Return on assets

ROE

734.3 %

+730 pp

Return on equity

Current ratio

1.15

+1,093,011 %

Current assets / current liabilities

Earnings before tax

22 K €

+4,112 %

Profit + income tax

Effective tax

1.5 %

+63 pp

Income tax / earnings before tax

Net working capital

3,331 €

+118 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	−3,034 €	−46 €	−471 €	21 K €
Operating revenue	0 €	0 €	0 €	26 K €
Profit after tax	−3,118 €	−130 €	−895 €	22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity2,986 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	961 €	831 €	2 €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	961 €	831 €	2 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	22 €	2 €	9 €
Financial accounts	939 €	809 €	0 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	961 €	831 €	2 €	25 K €
Equity	−18 K €	−18 K €	−19 K €	2,986 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−23 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−3,118 €	−130 €	−895 €	22 K €
Liabilities	19 K €	19 K €	19 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	19 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	345 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Certifikácia systémov manažérstvaValid from Wednesday, January 1, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 1, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 1, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2025
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, January 1, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 1, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Erika Plevjáková
Konateľfrom Wednesday, January 1, 2025
Address Rosina 1155, 01322 Rosina, Slovenská republika
Ing. Pavol Plevják
Konateľfrom Wednesday, January 1, 2025
Address Rosina 1155, 01322 Rosina, Slovenská republika
Ing. Viktor HančinskýInactive
KonateľTuesday, May 26, 2009 – Wednesday, January 1, 2025
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Plevják
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Rosina 1155, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor HančinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, December 31, 2024
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51334/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZAPE s. r. o.

Registered office

ZAPE s. r. o.

Rosina 1155, 013 22 Rosina

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ZAPE 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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