Company data from Slovak public registers

Zep-kon, s. r. o. v likvidácii

Company financial profile・Company ID 50036335・Mraziarenská 25, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Terminated since Friday, October 16, 2026

Turnover 2026

1.63 M €

+16,430 %
Company ID
50036335
Tax ID
2120153112Tax registration is deregistered
VAT ID
SK2120153112, under §4, registered since Thursday, September 8, 2016VAT registration is deregistered
Registered office
Zep-kon, s. r. o. v likvidáciiMraziarenská 25 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, November 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107321/B
Dissolution date
Friday, October 16, 2026

Profit 2026

3,791 €

−47 %Net profit after tax

Assets

1.63 M €

+226 %Total assets, stated excl. VAT

Equity

1.32 M €

+3,960 %Assets less external liabilities

Debt ratio

18.9 %

−75 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−47 %
5,064 €12 K €10 K €−867 €1,296 €4,705 €3,939 €1,633 €−1,724 €−16 K €7,142 €3,791 €20152016201720182019202020212022202320242025202620155,064 €201612 K €201710 K €2018−867 €20191,296 €20204,705 €20213,939 €20221,633 €2023−1,724 €2024−16 K €20257,142 €20263,791 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
8,079 €79 K €74 K €79 K €70 K €68 K €62 K €61 K €0 €0 €9,861 €0 €20152016201720182019202020212022202320242025202620158,079 €201679 K €201774 K €201879 K €201970 K €202068 K €202162 K €202261 K €20230 €20240 €20259,861 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,428 €3,507 €2,684 €716 €416 €904 €1,140 €572 €0 €0 €793 €1,008 €201520162017201820192020202120222023202420252026Total tax · 20151,428 €Total tax · 20163,507 €Total tax · 20172,684 €Total tax · 2018716 €Total tax · 2019416 €Total tax · 2020904 €Total tax · 20211,140 €Total tax · 2022572 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025793 €Total tax · 20261,008 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−72 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

0.3 %

−22 pp

Return on equity

Return on costs

0.2 %

−262 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−82 pp

Added value / revenue

Earnings before tax

4,799 €

−40 %

Profit + income tax

Effective tax

21.0 %

+11 pp

Income tax / earnings before tax

Current ratio

5.29

+2,130 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8,079 €201579 K €201674 K €201779 K €201870 K €201968 K €202062 K €202161 K €2022572 €20230 €20249,861 €20251.63 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €9,861 €0 €
Value added−234 €−397 €8,096 €0 €
Operating revenue572 €0 €9,861 €1.63 M €
Profit after tax−1,724 €−16 K €7,142 €3,791 €
Income tax0 €0 €793 €1,008 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.63 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.32 M €
  • Liabilities309 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets516 K €508 K €500 K €1.63 M €
Non-current assets399 K €389 K €389 K €0 €
Property, plant and equipment399 K €389 K €389 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €119 K €111 K €1.63 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €117 K €110 K €1.63 M €
Financial accounts662 €2,116 €1,167 €329 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities516 K €508 K €500 K €1.63 M €
Equity42 K €26 K €33 K €1.32 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €36 K €20 K €1.31 M €
Profit/loss for the accounting period after tax−1,724 €−16 K €7,142 €3,791 €
Liabilities475 K €482 K €467 K €309 K €
Non-current liabilities41 K €41 K €0 €0 €
Current liabilities433 K €441 K €467 K €309 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24.37 €Tax liability for the period0 €Yes
  • Tax reliability indexNo
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Prenájom hnuteľných vecíValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Reklamné a marketingové službyValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Správa bytového a nebytového fonduValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 10, 2015 – Thursday, October 15, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, November 10, 2015 – Thursday, October 15, 2026

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorFriday, March 6, 2026 – Thursday, October 15, 2026

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Friday, March 18, 2016

    Address Košická 4984/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Thursday, March 5, 2026

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Thursday, October 15, 2026

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, October 15, 2026

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, March 24, 2016

    Address Košická 4984/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, March 24, 2016

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Zep-kon, s. r. o. v likvidáciiFriday, March 6, 2026 – Thursday, October 15, 2026
    • Zep-kon, s. r. o.Tuesday, November 10, 2015 – Thursday, March 5, 2026
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Friday, October 16, 2026
    • Zaniknutá spoločnosťfrom Friday, October 16, 2026
    • V likvidáciiFriday, March 6, 2026 – Monday, September 28, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107321/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Saturday, October 24, 2026
VAT registration
DeregisteredDetected on: Saturday, October 24, 2026

Legal facts

7 entries from the business register

  • Friday, October 16, 2026Likvidácia: Vstup do likvidácie - dátum: 6.3.2026 Skončenie likvidácie - dátum: 28.9.2026
  • Friday, October 16, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.10.2026 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 16, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2026 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, March 6, 2026Likvidácia: Vstup do likvidácie - dátum: 6.3.2026
  • Friday, March 25, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.03.2016.
  • Saturday, March 19, 2016Notárska zápisnica č. N 108/2016, Nz 8563/2016, NCRls 8852/2016 zo dňa 10.03.2016.
  • Tuesday, November 10, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 ZB. Obchodný zákonník.
Zep-kon, s. r. o. v likvidácii

Registered office

Zep-kon, s. r. o. v likvidácii

Mraziarenská 25, 82108 Bratislava - mestská časť Ružinov

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