Company data from Slovak public registers

Active

ZAPO Group s.r.o.

Company financial profileCompany ID 45003483Jasenovská 6149/202, 06601 HumennéFounded 2009

Turnover 2025

727 K €

Company ID
45003483
Tax ID
2022903608
VAT ID
SK2022903608, under §4, registered since Wednesday, October 28, 2009
Registered office
ZAPO Group s.r.o.Jasenovská 6149/202 06601 Humenné
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22174/P

Profit 2025

25 K €

Assets

766 K €

+15,227 %

Equity

309 K €

+6,070 %

Debt ratio

59.7 %

+60 pp

Gross margin

65.1 %

Coming soon

Andromia score

Profit

48 K €13 K €33 K €17 K €25 K €38 K €88 K €12 K €17 K €18 K €0 €25 K €201420152016201720182019202020212022202320242025

Revenue

871 K €798 K €743 K €690 K €750 K €769 K €769 K €817 K €712 K €740 K €0 €726 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

8.0 %

+8.0 pp

Return on equity

Current ratio

1.70

Current assets / current liabilities

Earnings before tax

31 K €

Profit + income tax

Effective tax

19.4 %

Income tax / earnings before tax

Net working capital

174 K €

+3,376 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

898 K €2014814 K €2015746 K €2016761 K €2017755 K €2018774 K €2019781 K €2020820 K €2021737 K €2022740 K €20230 €2024727 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods712 K €740 K €0 €726 K €
Value added571 K €513 K €0 €473 K €
Operating revenue737 K €740 K €0 €727 K €
Profit after tax17 K €18 K €0 €25 K €
Income tax5,419 €5,597 €0 €5,975 €
Current income tax5,419 €5,597 €5,975 €

Assets

  • Non-current assets337 K €
  • Current assets421 K €
  • Accruals and deferrals8,213 €

Liabilities and equity

  • Equity309 K €
  • Liabilities458 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets576 K €584 K €5,000 €766 K €
Non-current assets273 K €232 K €0 €337 K €
Property, plant and equipment270 K €230 K €0 €334 K €
Non-current intangible assets33 €93 €0 €93 €
Non-current financial assets2,550 €2,550 €0 €2,550 €
Current assets298 K €345 K €5,000 €421 K €
Inventory10 K €10 K €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €184 K €0 €257 K €
Current financial assets0 €0 €0 €
Financial accounts184 K €151 K €5,000 €154 K €
Accruals and deferrals5,768 €6,396 €8,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities576 K €584 K €5,000 €766 K €
Equity355 K €373 K €5,000 €309 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years333 K €350 K €0 €350 K €
Profit/loss for the accounting period after tax17 K €18 K €0 €25 K €
Liabilities221 K €211 K €0 €458 K €
Non-current liabilities67 K €79 K €0 €144 K €
Current liabilities89 K €122 K €0 €248 K €
Short-term financial assistance55 K €0 €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans226 €596 €0 €370 €
Provisions9,068 €9,067 €0 €23 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

29 K €5,927 €8,083 €6,224 €6,569 €10 K €23 K €2,584 €5,419 €5,597 €0 €5,975 €201420152016201720182019202020212022202320242025
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

20 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 21, 2018
  • poskytovanie služieb informátoraValid from Wednesday, November 21, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 21, 2018
  • strážna služba podľa § 3 písm. a) až i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Wednesday, July 16, 2014
  • strážna služba podľa § 3 písm. a) až h) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid Friday, December 2, 2011 – Tuesday, July 15, 2014
  • čistiace a upratovacie službyValid from Tuesday, October 27, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 27, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 1, 2022

    Address Wurmova 1130/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľMonday, October 10, 2011 – Tuesday, October 18, 2022

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

  • KonateľTuesday, October 27, 2009 – Tuesday, October 18, 2011

    Address Habura 270, 06752 Habura, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Thursday, December 12, 2024

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, October 18, 2022

    Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, October 18, 2022

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, October 18, 2022

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

    Share43 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Thursday, September 22, 2022

    Address Martinčekova 6, 82109 Bratislava, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, November 20, 2018

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, September 22, 2022

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, September 22, 2022

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

    Share43 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, October 18, 2011

    Address Habura 270, 06752 Habura, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22174/P
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAPO Group s.r.o.

Registered office

ZAPO Group s.r.o.

Jasenovská 6149/202, 06601 Humenné

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