Active

ZEPHON, s.r.o.

Company financial profile・Company ID 47822732・M. Hattalu 2160/42-15, 02601 Dolný Kubín・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47822732
Tax ID: 2024106150
VAT ID: —

Registered office: ZEPHON, s.r.o.M. Hattalu 2160/42-15 02601 Dolný Kubín
Established: Thursday, June 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62508/L

Profit 2025

−576 €

+0.2 %

Assets

9,328 €

−5.8 %

Equity

8,988 €

−6.0 %

Debt ratio

3.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−0.3 pp

Return on assets

ROE

-6.4 %

−0.4 pp

Return on equity

Current ratio

27.44

−5.8 %

Current assets / current liabilities

Earnings before tax

−236 €

+0.4 %

Profit + income tax

Effective tax

-144.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

8,988 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−233 €	−233 €	−233 €	−233 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−234 €	−235 €	−577 €	−576 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,328 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,988 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	9,903 €	9,328 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	9,903 €	9,328 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	9,903 €	9,328 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	9,903 €	9,328 €
Equity	10 K €	10 K €	9,563 €	8,988 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,109 €	4,875 €	4,640 €	4,064 €
Profit/loss for the accounting period after tax	−234 €	−235 €	−577 €	−576 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 26, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 26, 2014
Čistiace a upratovacie službyValid from Thursday, June 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 26, 2014
Kuriérske službyValid from Thursday, June 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 26, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 26, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, June 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 26, 2014
Reklamné a marketingové službyValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Dibdiaková
Konateľfrom Wednesday, March 7, 2018
Address Martina Hattalu 2160/42, 02601 Dolný Kubín, Slovenská republika
Lucia BalekováInactive
KonateľWednesday, March 7, 2018 – Tuesday, February 5, 2019
Address Martina Hattalu 2160/42, 02601 Dolný Kubín, Slovenská republika
Viera BalekováInactive
KonateľThursday, June 26, 2014 – Monday, March 12, 2018
Address M. Hattalu 2160/42-15, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Lucia Dibdiaková
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Martina Hattalu 2160/42, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia BalekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, February 5, 2019
Address Martina Hattalu 2160/42, 02601 Dolný Kubín, Slovenská republika
Viera BalekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, March 12, 2018
Address M. Hattalu 2160/42-15, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62508/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZEPHON, s.r.o.

Registered office

ZEPHON, s.r.o.

M. Hattalu 2160/42-15, 02601 Dolný Kubín

Open in Google Maps

ZEPHON, 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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