Active

ZEPA-BAU, s.r.o.

Company financial profile・Company ID 46572881・Zemanská 1150, 02944 Rabča・Founded 2012

Financial report Financial statements

Turnover 2025

104 K €

−1.7 %

Company ID: 46572881
Tax ID: 2023459141
VAT ID: SK2023459141, under §4, registered since Friday, April 13, 2012

Registered office: ZEPA-BAU, s.r.o.Zemanská 1150 02944 Rabča
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56234/L

Profit 2025

−31 K €

−49 %

Assets

34 K €

−38 %

Equity

14 K €

−69 %

Debt ratio

59.3 %

+40 pp

Gross margin

-3.6 %

−23 pp

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Andromia score

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Profit

−49 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−10 pp

Profit / revenue

ROA

-89.6 %

−53 pp

Return on assets

ROE

-219.8 %

−174 pp

Return on equity

Current ratio

1.02

−60 %

Current assets / current liabilities

Earnings before tax

−30 K €

−52 %

Profit + income tax

Effective tax

-3.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

432 €

−97 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	29 K €	104 K €	99 K €
Value added	−2,069 €	13 K €	20 K €	−3,510 €
Operating revenue	185 K €	31 K €	106 K €	104 K €
Profit after tax	−14 K €	−23 K €	−20 K €	−31 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	109 K €	55 K €	34 K €
Non-current assets	64 K €	57 K €	35 K €	14 K €
Property, plant and equipment	64 K €	57 K €	35 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	52 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	43 K €	15 K €	4,571 €
Financial accounts	1,048 €	9,207 €	5,589 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	109 K €	55 K €	34 K €
Equity	7,605 €	65 K €	44 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	1,756 €	−21 K €	−41 K €
Profit/loss for the accounting period after tax	−14 K €	−23 K €	−20 K €	−31 K €
Liabilities	97 K €	45 K €	11 K €	20 K €
Non-current liabilities	7,489 €	15 K €	2,948 €	411 €
Current liabilities	83 K €	30 K €	7,878 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2020
MurárstvoValid from Thursday, April 28, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, April 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 25, 2012
prenájom hnuteľných vecíValid from Saturday, February 25, 2012
prípravné práce k realizácii stavbyValid from Saturday, February 25, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Zeman
Konateľfrom Saturday, February 25, 2012
Address Zemanská 1150, 02944 Rabča, Slovenská republika
Bc. Miroslav PavlákInactive
KonateľSaturday, February 25, 2012 – Thursday, January 3, 2013
Address Slnečná 93, 02942 Bobrov, Slovenská republika

Related persons

1 active of 3

Anton Zeman
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Zemanská 1150/9, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ZemanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, January 3, 2013
Address Zemanská 1150/9, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miroslav PavlákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, January 3, 2013
Address Slnečná 93, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56234/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEPA-BAU, s.r.o.

Registered office

ZEPA-BAU, s.r.o.

Zemanská 1150, 02944 Rabča

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ZEPA-BAU, 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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