Company data from Slovak public registers

Andromia Insight
Active

ZAPRA, s.r.o.

Company financial profile・Company ID 46080171・Kamenná 779, 95197 Žitavany・Founded 2011

Financial reportFinancial statements

Turnover 2025

107 K €

−4.7 %
Company ID
46080171
Tax ID
2023224291
VAT ID
SK2023224291, under §4, registered since Friday, May 6, 2011
Registered office
ZAPRA, s.r.o.Kamenná 779 95197 Žitavany
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28649/N

Profit 2025

−8,989 €

−216 %

Assets

75 K €

−18 %

Equity

−66 K €

−16 %

Debt ratio

188.2 %

+26 pp

Gross margin

6.5 %

−16 pp
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Andromia score

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Profit

−216 %
−5,937 €4,940 €13 K €−2,364 €−11 K €−27 K €−14 K €−17 K €−9,091 €1,680 €7,781 €−8,989 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
131 K €132 K €163 K €126 K €110 K €91 K €57 K €99 K €106 K €98 K €111 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−15 pp

Profit / revenue

ROA

-12.1 %

−21 pp

Return on assets

ROE

13.7 %

+27 pp

Return on equity

Current ratio

0.39

−23 %

Current assets / current liabilities

Earnings before tax

−8,029 €

−203 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−68 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014132 K €2015163 K €2016126 K €2017111 K €201891 K €201982 K €2020100 K €2021106 K €202299 K €2023112 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €98 K €111 K €106 K €
Value added4,847 €19 K €24 K €6,842 €
Operating revenue106 K €99 K €112 K €107 K €
Profit after tax−9,091 €1,680 €7,781 €−8,989 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets31 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €73 K €91 K €75 K €
Non-current assets36 K €34 K €31 K €31 K €
Property, plant and equipment36 K €34 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €39 K €59 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €31 K €30 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,696 €7,980 €29 K €3,571 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €73 K €91 K €75 K €
Equity−66 K €−65 K €−57 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years−63 K €−72 K €−70 K €−62 K €
Profit/loss for the accounting period after tax−9,091 €1,680 €7,781 €−8,989 €
Liabilities140 K €137 K €147 K €140 K €
Non-current liabilities−1,571 €−8,287 €−14 K €−16 K €
Current liabilities96 K €100 K €116 K €111 K €
Short-term financial assistance45 K €45 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions606 €606 €606 €606 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,004 €3,367 €960 €0 €1 €1 €0 €0 €0 €0 €960 €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 AgencyDebt amount180.5 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 18, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 18, 2011
  • zámočníctvoValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Frajka
    Konateľfrom Friday, March 18, 2011

    Address Opatovecká 355, 95197 Žitavany, Slovenská republika

Related persons

2 active of 2
  • Ivan Frajka
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011

    Address Opatovecká 355, 95197 Žitavany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš Král
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011

    Address Baničova 10, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28649/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAPRA, s.r.o.

Registered office

ZAPRA, s.r.o.

Kamenná 779, 95197 Žitavany

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