Company data from Slovak public registers

Active

ZIPEX, s. r. o.

Company financial profileCompany ID 45865698Ždiarska 3, 04012 KošiceFounded 2010

Turnover 2025

66 K €

−12 %
Company ID
45865698
Tax ID
2023123674
VAT ID
SK2023123674, under §4, registered since Friday, January 5, 2018
Registered office
ZIPEX, s. r. o.Ždiarska 3 04012 Košice
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26979/V

Profit 2025

2,567 €

+539 %

Assets

506 K €

−1.8 %

Equity

11 K €

+31 %

Debt ratio

97.8 %

−0.5 pp

Gross margin

77.7 %

+26 pp
Coming soon

Andromia score

Profit

+539 %
5,212 €903 €3,949 €4,233 €−6,542 €2,009 €−91 €3,263 €−1,978 €−810 €402 €2,567 €201420152016201720182019202020212022202320242025

Revenue

−13 %
24 K €44 K €38 K €77 K €117 K €47 K €37 K €60 K €89 K €63 K €71 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.4 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

23.4 %

+19 pp

Return on equity

Current ratio

0.16

+19 %

Current assets / current liabilities

Earnings before tax

3,014 €

+121 %

Profit + income tax

Effective tax

14.8 %

−56 pp

Income tax / earnings before tax

Net working capital

−219 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201445 K €201539 K €201677 K €2017124 K €201865 K €201938 K €202063 K €202192 K €202269 K €202375 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €63 K €71 K €62 K €
Value added25 K €26 K €37 K €48 K €
Operating revenue92 K €69 K €75 K €66 K €
Profit after tax−1,978 €−810 €402 €2,567 €
Income tax216 €445 €960 €447 €

Assets

  • Non-current assets463 K €
  • Current assets43 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities495 K €

Balance sheet

Assets

Item2022202320242025
Total assets549 K €553 K €515 K €506 K €
Non-current assets489 K €489 K €477 K €463 K €
Property, plant and equipment489 K €489 K €477 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €64 K €38 K €43 K €
Inventory37 K €36 K €34 K €31 K €
Non-current receivables8,083 €15 K €6,327 €6,314 €
Current receivables356 €780 €833 €894 €
Financial accounts14 K €12 K €−2,968 €4,489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities549 K €553 K €515 K €506 K €
Equity8,821 €8,011 €8,413 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,299 €3,321 €2,511 €2,913 €
Profit/loss for the accounting period after tax−1,978 €−810 €402 €2,567 €
Liabilities540 K €545 K €507 K €495 K €
Non-current liabilities133 €148 €216 €279 €
Current liabilities330 K €315 K €274 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

967 €480 €1,000 €937 €0 €350 €183 €174 €216 €445 €960 €447 €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

35 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 22, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 22, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 22, 2021
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, May 22, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 22, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 21, 2024

    Address Veľká Nemecká 4/1, 04415 Nižná Myšľa, Slovenská republika

  • KonateľFriday, July 1, 2011 – Monday, February 26, 2024

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, July 1, 2011 – Wednesday, March 1, 2023

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, July 1, 2011 – Wednesday, July 3, 2019

    Address Kopaničná 32, 04415 Nižná Myšľa, Slovenská republika

  • KonateľFriday, November 12, 2010 – Wednesday, August 10, 2011

    Address Seňa 482, 04458 Seňa, Slovenská republika

  • KonateľThursday, October 14, 2010 – Tuesday, November 23, 2010

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Veľká Nemecká 4/1, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Monday, February 26, 2024

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Wednesday, March 1, 2023

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, July 3, 2019

    Address Kopaničná 32, 04415 Nižná Myšľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, August 10, 2011

    Address Seňa 482, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, November 23, 2010

    Address Bancíkovej 1, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26979/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2010Rozhodnutie jediného spoločníka zo dňa 12.11.2010 o zmene obchodného mena: TULIA s. r. o. na nové obchodné meno: ZIPEX, s. r. o..
  • Thursday, October 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZIPEX, s. r. o.

Registered office

ZIPEX, s. r. o.

Ždiarska 3, 04012 Košice

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