Active

ZEPRON, s. r. o.

Company financial profile・Company ID 46329552・Dolná Súča 280, 91332 Dolná Súča・Founded 2011

Financial report Financial statements

Turnover 2025

383 K €

+148 %

Company ID: 46329552
Tax ID: 2023328890
VAT ID: SK2023328890, under §4, registered since Friday, May 10, 2024

Registered office: ZEPRON, s. r. o.Dolná Súča 280 91332 Dolná Súča
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25008/R

Profit 2025

16 K €

+125 %

Assets

308 K €

+0.3 %

Equity

22 K €

+692 %

Debt ratio

92.9 %

−6.2 pp

Gross margin

33.7 %

+9.5 pp

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Andromia score

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Profit

+125 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+47 pp

Profit / revenue

ROA

5.3 %

+27 pp

Return on assets

ROE

74.5 %

+2,452 pp

Return on equity

Current ratio

0.35

+13 %

Current assets / current liabilities

Earnings before tax

20 K €

+131 %

Profit + income tax

Effective tax

18.8 %

+20 pp

Income tax / earnings before tax

Net working capital

−186 K €

+11 %

Current assets − current liabilities

Revenue CAGR

62.5 %

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 €	154 K €	383 K €
Value added	0 €	0 €	37 K €	129 K €
Operating revenue	0 €	0 €	154 K €	383 K €
Profit after tax	−90 €	−86 €	−65 K €	16 K €
Income tax	0 €	0 €	960 €	3,761 €

Assets

Non-current assets208 K €
Current assets100 K €

Liabilities and equity

Equity22 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	87 K €	307 K €	308 K €
Non-current assets	0 €	0 €	213 K €	208 K €
Property, plant and equipment	0 €	0 €	213 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	87 K €	95 K €	100 K €
Inventory	0 €	0 €	−2,800 €	0 €
Non-current receivables	63 K €	63 K €	0 €	0 €
Current receivables	0 €	0 €	11 K €	71 K €
Financial accounts	25 K €	25 K €	86 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	87 K €	307 K €	308 K €
Equity	68 K €	68 K €	2,746 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	63 K €	63 K €	45 €
Profit/loss for the accounting period after tax	−90 €	−86 €	−65 K €	16 K €
Liabilities	19 K €	19 K €	305 K €	286 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	305 K €	286 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	339 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 8, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 8, 2023
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 6, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Adam Ondrúška
Konateľfrom Friday, July 14, 2023
Address Dolná Súča 280, 91332 Dolná Súča, Slovenská republika
Miroslav Ondrúška
Konateľfrom Friday, July 14, 2023
Address Dolná Súča 275, 91332 Dolná Súča, Slovenská republika
Milan Ondrúška
Konateľfrom Tuesday, September 6, 2011
Address Dolná Súča 280, 91332 Dolná Súča, Slovenská republika
Pavel OndrúškaInactive
KonateľTuesday, September 6, 2011 – Monday, August 7, 2023
Address Horná Súča 28, 91333 Horná Súča, Slovenská republika

Related persons

3 active of 5

Adam Ondrúška
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Dolná Súča 280, 91332 Dolná Súča, Slovenská republika
Share33.33 %Contribution1,700 EUR
Milan Ondrúška
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Dolná Súča 280, 91332 Dolná Súča, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miroslav Ondrúška
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Dolná Súča 275, 91332 Dolná Súča, Slovenská republika
Share33.33 %Contribution1,700 EUR
Milan OndrúškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, August 7, 2023
Address Dolná Súča 280, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel OndrúškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, August 7, 2023
Address Horná Súča 28, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25008/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEPRON, s. r. o.

Registered office

ZEPRON, s. r. o.

Dolná Súča 280, 91332 Dolná Súča

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ZEPRON, 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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