Company data from Slovak public registers

Andromia Insight
Active

ZEP2 s. r. o.

Company financial profile・Company ID 48325481・Rybárska 1099/21, 931 01 Šamorín・Founded 2015

Financial reportFinancial statements

Turnover 2024

49 K €

+14 %
Company ID
48325481
Tax ID
2120140517
VAT ID
—
Registered office
ZEP2 s. r. o.Rybárska 1099/21 931 01 Šamorín
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36455/T

Profit 2024

−160 €

−633 %

Assets

38 K €

+18 %

Equity

13 K €

−1.2 %

Debt ratio

65.3 %

+6.9 pp

Gross margin

75.7 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−633 %
10 €1,513 €−1,485 €452 €5,724 €6,162 €1,328 €3 €30 €−160 €2015201620172018201920202021202220232024

Revenue

+14 %
2,903 €8,813 €0 €22 K €36 K €50 K €38 K €45 K €43 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.4 pp

Profit / revenue

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-1.2 %

−1.4 pp

Return on equity

Current ratio

1.99

−21 %

Current assets / current liabilities

Earnings before tax

180 €

+339 %

Profit + income tax

Effective tax

188.9 %

+162 pp

Income tax / earnings before tax

Net working capital

19 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,903 €20158,813 €20160 €201722 K €201836 K €201950 K €202038 K €202145 K €202243 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €45 K €43 K €49 K €
Value added22 K €30 K €34 K €37 K €
Operating revenue38 K €45 K €43 K €49 K €
Profit after tax1,328 €3 €30 €−160 €
Income tax235 €0 €11 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €25 K €32 K €38 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 assets35 K €25 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,572 €1,906 €4,305 €1,829 €
Financial accounts30 K €23 K €28 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €25 K €32 K €38 K €
Equity13 K €13 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,447 €7,776 €7,779 €7,809 €
Profit/loss for the accounting period after tax1,328 €3 €30 €−160 €
Liabilities22 K €11 K €19 K €25 K €
Non-current liabilities4,785 €4,886 €4,965 €5,042 €
Current liabilities17 K €5,941 €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions414 €611 €1,018 €597 €

Income tax

Tax liability trend

0 €480 €480 €53 €661 €1,558 €235 €0 €11 €340 €2015201620172018201920202021202220232024
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

18 registered activities

  • prenájom hnuteľných vecíValid from Saturday, March 10, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 10, 2018
  • vedenie účtovníctvaValid from Saturday, March 10, 2018
  • Činnosť podriadeného finančného agenta v sektore 1. Poskytovania úverov a spotrebiteľských úverov, 2. Poistenie a zaistenieValid Friday, February 12, 2016 – Friday, March 9, 2018
  • Administratívne službyValid from Thursday, October 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
  • Počítačové službyValid from Thursday, October 15, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2015
  • Reklamné a marketingové službyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Irena Zakharová
    Konateľfrom Thursday, March 15, 2018

    Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika

  • Ing. Zlata BenkeováInactive
    KonateľThursday, October 15, 2015 – Wednesday, March 14, 2018

    Address Hlavná 811/52, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Ing. Irena Zakharová
    Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zlata BenkeováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, March 9, 2018

    Address Hlavná 811/52, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36455/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZEP2 s. r. o.

Registered office

ZEP2 s. r. o.

Rybárska 1099/21, 931 01 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us