Company data from Slovak public registers

Andromia Insight
Active

ZAPPA s.r.o.

Company financial profile・Company ID 46491511・Borovce 358, 92209 Borovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

390 K €

+42 %
Company ID
46491511
Tax ID
2023416890
VAT ID
SK2023416890, under §4, registered since Thursday, May 10, 2012
Registered office
ZAPPA s.r.o.Borovce 358 92209 Borovce
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28790/T

Profit 2024

−62 K €

+30 %

Assets

223 K €

−25 %

Equity

12 K €

−16 %

Debt ratio

94.5 %

−0.6 pp

Gross margin

5.2 %

+5.9 pp
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Andromia score

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Profit

+30 %
−12 K €1,369 €4,718 €184 €4,720 €−153 K €4,763 €−176 K €−201 K €−89 K €−62 K €20142015201620172018201920202021202220232024

Revenue

+38 %
112 K €160 K €199 K €204 K €274 K €217 K €303 K €323 K €296 K €267 K €368 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

+16 pp

Profit / revenue

ROA

-28.0 %

+2.0 pp

Return on assets

ROE

-505.6 %

+101 pp

Return on equity

Current ratio

1.12

+26 %

Current assets / current liabilities

Earnings before tax

−60 K €

+32 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+175 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014160 K €2015204 K €2016260 K €2017341 K €2018177 K €2019414 K €2020321 K €2021262 K €2022275 K €2023390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods323 K €296 K €267 K €368 K €
Value added−91 K €−97 K €−1,921 €19 K €
Operating revenue321 K €262 K €275 K €390 K €
Profit after tax−176 K €−201 K €−89 K €−62 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets146 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2021202220232024
Total assets386 K €286 K €296 K €223 K €
Non-current assets218 K €150 K €132 K €76 K €
Property, plant and equipment218 K €150 K €132 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €136 K €164 K €146 K €
Inventory150 K €119 K €127 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €25 K €23 K €
Financial accounts2,851 €2,252 €11 K €919 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities386 K €286 K €296 K €223 K €
Equity29 K €8,116 €15 K €12 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−150 K €−327 K €−527 K €−616 K €
Profit/loss for the accounting period after tax−176 K €−201 K €−89 K €−62 K €
Liabilities358 K €277 K €281 K €210 K €
Non-current liabilities69 K €41 K €34 K €11 K €
Current liabilities262 K €191 K €185 K €131 K €
Long-term bank loans4,400 €200 €28 K €21 K €
Short-term bank loans22 K €44 K €34 K €47 K €
Provisions600 €600 €700 €700 €

Income tax

Tax liability trend

960 €1,746 €2,410 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 27, 2012
  • výroba betónových prefabrikátovValid from Wednesday, June 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2012
  • skladovanieValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Závodný
    Konateľfrom Tuesday, January 31, 2012

    Address Borovce 62, 92209 Borovce, Slovenská republika

Related persons

1 active of 2
  • Miriam Závodná
    Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2012

    Address Borovce 358, 92209 Borovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ján ZávodnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, November 20, 2012

    Address Borovce 62, 92209 Borovce, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28790/T
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAPPA s.r.o.

Registered office

ZAPPA s.r.o.

Borovce 358, 92209 Borovce

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