Active

COPAY s.r.o.

Company financial profile・Company ID 46565124・SNP 2068/209, 039 01 Turčianske Teplice・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

−34 %

Company ID: 46565124
Tax ID: 2023619510
VAT ID: SK2023619510, under §4, registered since Wednesday, December 15, 2021

Registered office: COPAY s.r.o.SNP 2068/209 039 01 Turčianske Teplice
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68667/L

Profit 2025

−21 K €

−146 %

Assets

109 K €

+12 %

Equity

−66 K €

−46 %

Debt ratio

160.3 %

+14 pp

Gross margin

44.8 %

−8.3 pp

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Andromia score

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Profit

−146 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.5 %

−31 pp

Profit / revenue

ROA

-19.0 %

−10 pp

Return on assets

ROE

31.6 %

+13 pp

Return on equity

Current ratio

0.69

−11 %

Current assets / current liabilities

Earnings before tax

−20 K €

−173 %

Profit + income tax

Effective tax

-1.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−47 K €

−76 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	80 K €	73 K €	49 K €
Value added	29 K €	37 K €	39 K €	22 K €
Operating revenue	79 K €	81 K €	74 K €	49 K €
Profit after tax	−1,406 €	1,867 €	−8,408 €	−21 K €
Income tax	0 €	305 €	960 €	340 €
Current income tax	0 €	305 €	960 €	340 €

Assets

Non-current assets4,216 €
Current assets105 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	83 K €	97 K €	109 K €
Non-current assets	4,216 €	4,216 €	4,216 €	4,216 €
Property, plant and equipment	4,216 €	4,216 €	4,216 €	4,216 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	79 K €	92 K €	105 K €
Inventory	29 K €	69 K €	87 K €	102 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	611 €	6,912 €	1,115 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,931 €	2,383 €	3,988 €	2,725 €
Accruals and deferrals	0 €	35 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	83 K €	97 K €	109 K €
Equity	−38 K €	−36 K €	−45 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−42 K €	−43 K €	−41 K €	−50 K €
Profit/loss for the accounting period after tax	−1,406 €	1,867 €	−8,408 €	−21 K €
Liabilities	75 K €	119 K €	142 K €	174 K €
Non-current liabilities	405 €	556 €	745 €	981 €
Current liabilities	74 K €	97 K €	119 K €	152 K €
Short-term financial assistance	0 €	22 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, June 1, 2022Removed from the list onSunday, May 7, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period133.93 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 2, 2016
čistiace a upratovacie služby,Valid from Wednesday, March 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 21, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 21, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 21, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Zhen Yu Xia
Konateľfrom Wednesday, September 25, 2024
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Zubin XiaInactive
KonateľMonday, September 18, 2023 – Friday, October 4, 2024
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Aiyu JinInactive
KonateľMonday, May 31, 2021 – Friday, September 22, 2023
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Jiali XiaInactive
KonateľTuesday, September 8, 2020 – Monday, June 7, 2021
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Zubin XIAInactive
KonateľWednesday, March 21, 2012 – Tuesday, September 22, 2020
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5

Zhen Yu Xia
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Zubin XiaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, October 4, 2024
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Aiyu JinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Friday, September 22, 2023
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Jiali XiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, June 7, 2021
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Zubin XIAInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Tuesday, September 22, 2020
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68667/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.

COPAY s.r.o.

Registered office

COPAY s.r.o.

SNP 2068/209, 039 01 Turčianske Teplice

Open in Google Maps

COPAY 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

Legal facts

Registered office

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