Company data from Slovak public registers

Active

ZAPAČE s.r.o.

Company financial profileCompany ID 45549150Čučmianska Dlhá 26, 04801 RožňavaFounded 2010

Turnover 2025

0

Company ID
45549150
Tax ID
2023087319
VAT ID
Registered office
ZAPAČE s.r.o.Čučmianska Dlhá 26 04801 Rožňava
Established
Saturday, May 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25756/V

Profit 2025

−340 €

+0.0 %

Assets

45 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

17.4 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−1,467 €−12 €−544 €−675 €−64 €−67 €−26 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-2.2 %

Return on equity

Current ratio

5.74

−4.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

37 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−219 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

34.4 %

−0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

533 €2014533 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,880 €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €45 K €45 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €45 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €45 K €45 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts219 €219 €219 €219 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €45 K €45 K €45 K €
Equity16 K €16 K €16 K €16 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years8,513 €8,513 €8,513 €8,173 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities7,200 €7,200 €7,540 €7,880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,200 €7,200 €7,540 €7,880 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals22 K €22 K €22 K €22 K €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 23, 2013
  • faktoring a forfaitingValid from Saturday, May 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 22, 2010
  • reklamné a marketingové službyValid from Saturday, May 22, 2010
  • správa registratúryValid from Saturday, May 22, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 12, 2019

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • Konateľfrom Saturday, May 22, 2010

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, May 22, 2010 – Thursday, July 25, 2019

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25756/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZAPAČE s.r.o.

Registered office

ZAPAČE s.r.o.

Čučmianska Dlhá 26, 04801 Rožňava

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