Company data from Slovak public registers

Active

ZEP WorldWide s.r.o.

Company financial profileCompany ID 47555483Pod Katrušou 26A, 94905 NitraFounded 2014

Turnover 2025

2.87 M €

+48 %
Company ID
47555483
Tax ID
2023996843
VAT ID
SK2023996843, under §4, registered since Monday, January 1, 2018
Registered office
ZEP WorldWide s.r.o.Pod Katrušou 26A 94905 Nitra
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36132/N

Profit 2025

348 K €

+48 %

Assets

1.42 M €

+25 %

Equity

916 K €

+60 %

Debt ratio

35.5 %

−14 pp

Gross margin

18.8 %

Coming soon

Andromia score

Profit

+48 %
−323 €1,762 €1,712 €873 €−9,022 €−8,016 €13 K €29 K €51 K €164 K €236 K €348 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
13 K €11 K €11 K €8,516 €131 K €225 K €326 K €783 K €918 K €1.62 M €1.93 M €2.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−0.1 pp

Profit / revenue

ROA

24.5 %

+3.7 pp

Return on assets

ROE

38.0 %

−3.2 pp

Return on equity

Current ratio

3.30

+27 %

Current assets / current liabilities

Earnings before tax

441 K €

+48 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

930 K €

+44 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201511 K €20168,516 €2017131 K €2018225 K €2019328 K €2020784 K €2021920 K €20221.62 M €20231.94 M €20242.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods918 K €1.62 M €1.93 M €2.86 M €
Value added81 K €241 K €362 K €539 K €
Operating revenue920 K €1.62 M €1.94 M €2.87 M €
Profit after tax51 K €164 K €236 K €348 K €
Income tax13 K €45 K €63 K €94 K €
Current income tax13 K €45 K €63 K €94 K €

Assets

  • Non-current assets77 K €
  • Current assets1.33 M €
  • Accruals and deferrals6,233 €

Liabilities and equity

  • Equity916 K €
  • Liabilities503 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets545 K €987 K €1.13 M €1.42 M €
Non-current assets59 K €42 K €79 K €77 K €
Property, plant and equipment59 K €42 K €79 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €942 K €1.05 M €1.33 M €
Inventory330 K €429 K €627 K €947 K €
Non-current receivables0 €0 €0 €22 €
Current receivables151 K €251 K €314 K €279 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,551 €262 K €111 K €108 K €
Accruals and deferrals2,609 €3,187 €3,320 €6,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities545 K €987 K €1.13 M €1.42 M €
Equity175 K €341 K €572 K €916 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €51 K €215 K €450 K €
Profit/loss for the accounting period after tax51 K €164 K €236 K €348 K €
Liabilities370 K €646 K €562 K €503 K €
Non-current liabilities0 €0 €10 €57 €
Current liabilities301 K €393 K €406 K €405 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans68 K €252 K €153 K €97 K €
Short-term bank loans1,046 €703 €1,903 €1,124 €
Provisions0 €0 €490 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €1,925 €7,227 €13 K €45 K €63 K €94 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

19 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 3, 2017
  • Výroba a hutnícke spracovanie kovovValid from Friday, November 3, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 3, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 3, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, November 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Pod Katrušou 26A, 94905 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Pod Katrušou 26A, 94905 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Březnice 186, 76001 Březnice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, November 2, 2017

    Address Pod Katrušou 26A, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36132/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZEP WorldWide s.r.o.

Registered office

ZEP WorldWide s.r.o.

Pod Katrušou 26A, 94905 Nitra

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