Active

ZePa - IS s.r.o.

Company financial profile・Company ID 47511826・Kvačany 104, 03223 Kvačany・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47511826
Tax ID: 2023915806
VAT ID: —

Registered office: ZePa - IS s.r.o.Kvačany 104 03223 Kvačany
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60767/L

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−23 K €

−3,875 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	39 K €	29 K €	38 K €
Value added	4,387 €	6,573 €	8,772 €
Operating revenue	39 K €	29 K €	38 K €
Profit after tax	128 €	537 €	1,507 €
Income tax	197 €	246 €	413 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	25 K €	27 K €	26 K €
Non-current assets	2,055 €	1,030 €	0 €
Property, plant and equipment	2,055 €	1,030 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	210 €	2,530 €	3,242 €
Financial accounts	23 K €	24 K €	23 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	25 K €	27 K €	26 K €
Equity	17 K €	18 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	128 €	537 €	1,507 €
Liabilities	8,292 €	9,698 €	7,290 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	630 €	4,040 €	3,636 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7,662 €	5,658 €	3,654 €
Provisions	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

30 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 2, 2023
Čistenie kanalizačných systémovValid from Tuesday, November 5, 2013
Diagnostika kanalizačných potrubíValid from Tuesday, November 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
Kuriérske službyValid from Tuesday, November 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 5, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Šimovček
Konateľfrom Tuesday, November 5, 2013
Address Kvačany 104, 03223 Kvačany, Slovenská republika
Júlia KráľováInactive
KonateľMonday, January 12, 2015 – Monday, March 16, 2020
Address Ľubeľa 545, 03214 Ľubeľa, Slovenská republika

Related persons

2 active of 6

Gabriela Šimovčeková
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Kvačany 104, 03223 Kvačany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel Šimovček
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Kvačany 104, 03223 Kvačany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ŠimovčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, June 1, 2023
Address Kvačany 104, 03223 Kvačany, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia KráľováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Monday, March 16, 2020
Address Ľubeľa 545, 03214 Ľubeľa, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ŠimovčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Monday, March 16, 2020
Address Kvačany 104, 03223 Kvačany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ŠimovčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, January 22, 2015
Address Kvačany 104, 03223 Kvačany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60767/L
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZePa - IS s.r.o.

Registered office

ZePa - IS s.r.o.

Kvačany 104, 03223 Kvačany

Open in Google Maps

ZePa - IS 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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