Žepa Slovakia s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,280 €

+21 %Total assets, stated excl. VAT

Equity

7,872 €

+15 %Assets less external liabilities

Debt ratio

4.9 %

+4.9 ppLiabilities / total assets

Gross margin

57.1 %

−43 ppGross profit / sales

Coming soon

Andromia score

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Profit

−46 %

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

Revenue

+76 %

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

Income tax

Tax liability trend

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

26.1 %

−58 pp

Profit / revenue

Profit margin

26.1 %

−58 pp

Profit / sales

ROA

12.2 %

−15 pp

Return on assets

ROE

12.9 %

−14 pp

Return on equity

Return on costs

35.3 %

−512 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

−43 pp

Added value / revenue

Earnings before tax

1,352 €

−39 %

Profit + income tax

Effective tax

25.1 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,280 €

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

Liabilities and equity

Equity7,872 €
Liabilities408 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NedićActive
Konateľfrom Thursday, July 24, 2025
Address Košická Polianka 287, 04441 Košická Polianka, Slovenská republika
Mgr. Michal HynekEnded
KonateľMonday, April 7, 2025 – Friday, September 19, 2025
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Richard VlkEnded
KonateľMonday, July 11, 2016 – Friday, November 6, 2020
Address Závod 901, 90872 Závod, Slovenská republika
Štefan KlempaEnded
KonateľMonday, July 11, 2016 – Friday, November 6, 2020
Address Závod 743, 90872 Závod, Slovenská republika
Štefan KlempaEnded
KonateľMonday, July 11, 2016 – Monday, April 28, 2025
Address Štúrová 743, 90872 Závod, Slovenská republika
Ondrej MizerákEnded
KonateľTuesday, June 14, 2016 – Thursday, July 28, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 8

Željko NedićActive
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.Ended
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 VlkEnded
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 KlempaEnded
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 VlkEnded
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 KlempaEnded
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.Ended
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.Ended
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

Company history

6 changes in the register

Names
4 records
- Žepa Slovakia s. r. o.from Saturday, September 20, 2025
- VADAT s. r. o.Tuesday, April 29, 2025 – Friday, September 19, 2025
- vk stav s. r. o.Friday, July 29, 2016 – Monday, April 28, 2025
- NYANZA s. r. o.Tuesday, June 14, 2016 – Thursday, July 28, 2016
Registered office
4 records
- Košická Polianka 287, 04441 Košická Polianka, Slovenská republikafrom Saturday, October 4, 2025
- Farská 50, 94901 Nitra, Slovenská republikaTuesday, April 29, 2025 – Friday, October 3, 2025
- Družstevná 12, 90872 Závod, Slovenská republikaFriday, July 29, 2016 – Monday, April 28, 2025
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 14, 2016 – Thursday, July 28, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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