Active

Žepa Slovakia s. r. o.

Company financial profile・Company ID 50258109・Košická Polianka 287, 04441 Košická Polianka・Founded 2016

Financial report Financial statements

Turnover 2025

3,882 €

+76 %

Company ID: 50258109
Tax ID: 2120297487
VAT ID: SK2120297487, under §4, registered since Friday, June 20, 2025

Registered office: Žepa Slovakia s. r. o.Košická Polianka 287 04441 Košická Polianka
Established: Tuesday, June 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63814/V

Profit 2025

1,012 €

−46 %

Assets

8,280 €

+21 %

Equity

7,872 €

+15 %

Debt ratio

4.9 %

+4.9 pp

Gross margin

57.1 %

−43 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−58 pp

Profit / revenue

ROA

12.2 %

−15 pp

Return on assets

ROE

12.9 %

−14 pp

Return on equity

Current ratio

20.29

Current assets / current liabilities

Earnings before tax

1,352 €

−39 %

Profit + income tax

Effective tax

25.1 %

+9.7 pp

Income tax / earnings before tax

Net working capital

7,872 €

+15 %

Current assets − current liabilities

Revenue CAGR

-57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,200 €	3,880 €
Value added	2,200 €	2,215 €
Operating revenue	2,200 €	3,882 €
Profit after tax	1,860 €	1,012 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets8,280 €

Liabilities and equity

Equity7,872 €
Liabilities408 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 €	33 €	6,860 €	8,280 €
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	33 €	33 €	6,860 €	8,280 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	600 €
Current receivables	0 €	0 €	0 €	75 €
Financial accounts	33 €	33 €	6,860 €	7,605 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 €	33 €	6,860 €	8,280 €
Equity	33 €	33 €	6,860 €	7,872 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,052 €	−5,052 €	0 €	1,767 €
Profit/loss for the accounting period after tax	0 €	0 €	1,860 €	1,012 €
Liabilities	0 €	0 €	0 €	408 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	408 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 20, 2025
Prípravné práce k realizácii stavbyValid from Saturday, September 20, 2025
Administratívne službyValid from Tuesday, June 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 14, 2016
Počítačové službyValid from Tuesday, June 14, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Željko Nedić
Konateľfrom Thursday, July 24, 2025
Address Košická Polianka 287, 04441 Košická Polianka, Slovenská republika
Mgr. Michal HynekInactive
KonateľMonday, April 7, 2025 – Friday, September 19, 2025
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Richard VlkInactive
KonateľMonday, July 11, 2016 – Friday, November 6, 2020
Address Závod 901, 90872 Závod, Slovenská republika
Štefan KlempaInactive
KonateľMonday, July 11, 2016 – Friday, November 6, 2020
Address Závod 743, 90872 Závod, Slovenská republika
Štefan KlempaInactive
KonateľMonday, July 11, 2016 – Monday, April 28, 2025
Address Štúrová 743, 90872 Závod, Slovenská republika
Ondrej MizerákInactive
KonateľTuesday, June 14, 2016 – Thursday, July 28, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 8

Željko Nedić
Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2025
Address Košická Polianka 287, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
TAXAS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2025 – Friday, September 19, 2025
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Richard VlkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Monday, April 28, 2025
Address Záhradky 1114, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KlempaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Monday, April 28, 2025
Address Štúrová 743, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VlkInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, November 6, 2020
Address Závod 901, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KlempaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, November 6, 2020
Address Závod 743, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, July 28, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, July 28, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63814/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 14, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 07.03.2016.

Žepa Slovakia s. r. o.

Registered office

Žepa Slovakia s. r. o.

Košická Polianka 287, 04441 Košická Polianka

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Žepa Slovakia 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

Legal facts

Registered office

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