Company data from Slovak public registers

Andromia Insight
Active

ZapaMoney s. r. o.

Company financial profile・Company ID 46524541・Fínska 11107/43, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2024

37 K €

−0.1 %
Company ID
46524541
Tax ID
2023434985
VAT ID
—
Registered office
ZapaMoney s. r. o.Fínska 11107/43 03601 Martin
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56152/L

Profit 2024

1,818 €

−9.1 %

Assets

13 K €

−5.4 %

Equity

12 K €

+173 %

Debt ratio

9.3 %

−208 pp

Gross margin

24.2 %

+17 pp
Coming soon

Andromia score

—

Profit

−9.1 %
−9,989 €−20 K €−12 K €−19 K €−16 K €23 K €447 €−3,587 €5,617 €1,999 €1,818 €20142015201620172018201920202021202220232024

Revenue

+2.5 %
30 K €22 K €30 K €26 K €8,172 €50 K €32 K €30 K €24 K €35 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.5 pp

Profit / revenue

ROA

13.5 %

−0.5 pp

Return on assets

ROE

14.9 %

+27 pp

Return on equity

Current ratio

11.96

+2,489 %

Current assets / current liabilities

Earnings before tax

2,158 €

−13 %

Profit + income tax

Effective tax

15.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+174 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201422 K €201530 K €201626 K €201710 K €201850 K €201932 K €202030 K €202127 K €202237 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €24 K €35 K €36 K €
Value added27 K €6,840 €2,459 €8,607 €
Operating revenue30 K €27 K €37 K €37 K €
Profit after tax−3,587 €5,617 €1,999 €1,818 €
Income tax0 €418 €494 €340 €
Current income tax0 €418 €494 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,247 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €14 K €13 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 assets12 K €14 K €14 K €13 K €
Inventory4,426 €4,426 €4,426 €4,426 €
Non-current receivables0 €0 €83 €0 €
Current receivables2,493 €4,916 €6,714 €5,995 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,361 €4,754 €2,976 €3,010 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €14 K €13 K €
Equity−24 K €−19 K €−17 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,180 €1,180 €1,517 €1,636 €
Profit/loss of previous years−77 K €−80 K €−75 K €−73 K €
Profit/loss for the accounting period after tax−3,587 €5,617 €1,999 €1,818 €
Liabilities37 K €33 K €31 K €1,247 €
Non-current liabilities79 €85 €94 €124 €
Current liabilities36 K €30 K €31 K €1,123 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions587 €2,681 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €16 €0 €418 €494 €340 €20142015201620172018201920202021202220232024
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

21 registered activities

  • Zváračske práceValid from Friday, October 3, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Faktoring a forfaitingValid from Wednesday, January 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 22, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 22, 2020
  • Vedenie účtovníctvaValid from Wednesday, January 22, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Žaneta Brisudová Pastrňáková
    Konateľfrom Monday, December 2, 2019

    Address Fínska 11107/43, 03601 Martin, Slovenská republika

  • Tatiana FleškováInactive
    KonateľWednesday, February 15, 2012 – Tuesday, January 21, 2020

    Address M. Galandu 4653/20, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Bc. Žaneta Brisudová Pastrňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Fínska 11107/43, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana FleškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Tuesday, January 21, 2020

    Address M. Galandu 4653/20, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56152/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZapaMoney s. r. o.

Registered office

ZapaMoney s. r. o.

Fínska 11107/43, 03601 Martin

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