Company data from Slovak public registers

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Active

ZEPOS, s. r. o.

Company financial profile・Company ID 47192615・Smolenická 16, 85105 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

390 K €

−75 %
Company ID
47192615
Tax ID
2023796654
VAT ID
SK2023796654, under §4, registered since Saturday, February 1, 2014
Registered office
ZEPOS, s. r. o.Smolenická 16 85105 Bratislava
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89783/B

Profit 2025

223 K €

−3.7 %

Assets

2.19 M €

−12 %

Equity

2.18 M €

−12 %

Debt ratio

0.3 %

−0.8 pp

Gross margin

89.8 %

+7.2 pp
Coming soon

Andromia score

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Profit

−3.7 %
758 K €569 K €515 K €367 K €514 K €499 K €424 K €263 K €317 K €214 K €232 K €223 K €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
312 K €332 K €321 K €309 K €311 K €315 K €329 K €400 K €423 K €433 K €362 K €388 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+42 pp

Profit / revenue

ROA

10.2 %

+0.9 pp

Return on assets

ROE

10.2 %

+0.9 pp

Return on equity

Current ratio

53.10

+134 %

Current assets / current liabilities

Earnings before tax

283 K €

−3.6 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

385 K €

−38 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014332 K €2015321 K €2016310 K €2017311 K €2018316 K €2019329 K €2020400 K €2021526 K €2022436 K €20231.55 M €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €433 K €362 K €388 K €
Value added368 K €370 K €299 K €349 K €
Operating revenue526 K €436 K €1.55 M €390 K €
Profit after tax317 K €214 K €232 K €223 K €
Income tax85 K €58 K €62 K €60 K €
Current income tax85 K €58 K €62 K €60 K €

Assets

  • Non-current assets1.79 M €
  • Current assets392 K €
  • Accruals and deferrals8,343 €

Liabilities and equity

  • Equity2.18 M €
  • Liabilities7,383 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.36 M €3.79 M €2.5 M €2.19 M €
Non-current assets3.12 M €3.03 M €1.85 M €1.79 M €
Property, plant and equipment1.6 M €1.5 M €325 K €264 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.53 M €1.53 M €1.53 M €1.53 M €
Current assets1.24 M €759 K €645 K €392 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €41 K €12 K €7,728 €
Current financial assets0 €0 €0 €0 €
Financial accounts1.22 M €718 K €632 K €384 K €
Accruals and deferrals3,306 €3,842 €7,996 €8,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.36 M €3.79 M €2.5 M €2.19 M €
Equity4.32 M €2.59 M €2.47 M €2.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.99 M €2.36 M €2.23 M €1.95 M €
Profit/loss for the accounting period after tax317 K €214 K €232 K €223 K €
Liabilities37 K €1.2 M €28 K €7,383 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €1.2 M €28 K €7,383 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

66 K €63 K €57 K €56 K €54 K €54 K €40 K €70 K €85 K €58 K €62 K €60 K €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

9 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 1, 2018
  • podriadený finančný agent zapísaný do zoznamu podriadených finančných agentov v registri vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve a o zmene a doplnení niektorých zákonov v znení neskorších predpisov a v podregistroch pre (1) sektor poistenia alebo zaistenia, (2) sektor kapitálového trhu, (3) sektor doplnkového dôchodkového sporenia, (4) sektor prijímania vkladov a (5) sektor poskytovania úverovValid from Tuesday, October 15, 2013
  • administratívne službyValid from Wednesday, June 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • reklamné a marketingové službyValid from Wednesday, June 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Žemlička
    Konateľfrom Wednesday, June 12, 2013

    Address Žltá 3958/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Žemlička
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013

    Address Žltá 3958/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89783/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 15, 2013Rozhodnutie jediného spoločníka zo dňa 14.08.2013.
  • Wednesday, June 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZEPOS, s. r. o.

Registered office

ZEPOS, s. r. o.

Smolenická 16, 85105 Bratislava

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