Company data from Slovak public registers

Active

ZVARPEK s. r. o.

Company financial profileCompany ID 47031832Prievidzská 34/41, 97246 ČereňanyFounded 2013

Turnover 2025

245

−99 %
Company ID
47031832
Tax ID
2023808776
VAT ID
Registered office
ZVARPEK s. r. o.Prievidzská 34/41 97246 Čereňany
Established
Wednesday, July 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28463/R

Profit 2025

−2,084 €

−119 %

Assets

125 K €

−0.1 %

Equity

92 K €

−2.2 %

Debt ratio

26.7 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−119 %
9,758 €7,007 €11 K €853 €3,750 €436 €9,936 €2,606 €15 K €15 K €11 K €−2,084 €201420152016201720182019202020212022202320242025

Revenue

−100 %
57 K €64 K €48 K €58 K €66 K €28 K €17 K €16 K €23 K €22 K €20 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-850.6 %

−907 pp

Profit / revenue

ROA

-1.7 %

−11 pp

Return on assets

ROE

-2.3 %

−14 pp

Return on equity

Current ratio

8.22

−48 %

Current assets / current liabilities

Earnings before tax

−1,744 €

−113 %

Profit + income tax

Effective tax

-19.5 %

−35 pp

Income tax / earnings before tax

Net working capital

110 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201464 K €201548 K €201658 K €201766 K €201828 K €201926 K €202016 K €202123 K €202222 K €202320 K €2024245 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €20 K €0 €
Value added20 K €17 K €15 K €0 €
Operating revenue23 K €22 K €20 K €245 €
Profit after tax15 K €15 K €11 K €−2,084 €
Income tax2,836 €2,480 €1,982 €340 €
Current income tax2,836 €2,480 €1,982 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €86 K €125 K €125 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 assets72 K €86 K €125 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €85 K €85 K €85 K €
Current financial assets0 €0 €0 €
Financial accounts26 K €884 €40 K €40 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €86 K €125 K €125 K €
Equity67 K €83 K €94 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years47 K €62 K €77 K €88 K €
Profit/loss for the accounting period after tax15 K €15 K €11 K €−2,084 €
Liabilities4,552 €2,985 €31 K €33 K €
Non-current liabilities395 €505 €505 €259 €
Current liabilities3,957 €2,480 €7,981 €15 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €18 K €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,937 €2,540 €3,494 €2,045 €2,363 €308 €385 €513 €2,836 €2,480 €1,982 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 10, 2013
  • výroba jednoduchých výrobkov z kovovValid from Wednesday, July 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 10, 2013

    Address Urbárska 785/1, 97246 Čereňany, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Tuesday, June 16, 2026

    Address Uhlištná 267/26, 97246 Čereňany, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Friday, February 17, 2023

    Address Prievidzská 34/41, 97246 Čereňany, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Tuesday, June 16, 2026

    Address Uhlištná 267/26, 97246 Čereňany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Urbárska 785/1, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Tuesday, June 16, 2026

    Address Uhlištná 267/26, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Friday, February 17, 2023

    Address Prievidzská 34/41, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28463/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZVARPEK s. r. o.

Registered office

ZVARPEK s. r. o.

Prievidzská 34/41, 97246 Čereňany

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