Zepako s. r. o.

Company financial profile・Company ID 50610171・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2023

131 K €

+3.8 %

Company ID: 50610171
Tax ID: 2120435603
VAT ID: —

Registered office: Zepako s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115808/B

Profit 2023

455 €

−17 %Net profit after tax

Assets

177 K €

+23 %Total assets, stated excl. VAT

Equity

18 K €

+2.6 %Assets less external liabilities

Debt ratio

90.0 %

+2.0 ppLiabilities / total assets

Gross margin

8.8 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−0.6 %

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

0.3 %

−0.1 pp

Profit / revenue

Profit margin

0.4 %

−0.1 pp

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

2.6 %

−0.6 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−41 pp

Added value / revenue

Earnings before tax

821 €

+0.5 %

Profit + income tax

Effective tax

44.6 %

+12 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	2020	2021	2022	2023
Sales of products, services and goods	146 K €	107 K €	126 K €	126 K €
Value added	11 K €	20 K €	63 K €	11 K €
Operating revenue	146 K €	107 K €	126 K €	131 K €
Profit after tax	1,042 €	565 €	551 €	455 €
Income tax	277 €	150 €	266 €	366 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,212 €	18 K €	61 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets177 K €

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

Liabilities and equity

Equity18 K €
Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	42 K €	86 K €	143 K €	177 K €
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	42 K €	86 K €	143 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	12 K €	50 K €	109 K €
Current receivables	22 K €	43 K €	58 K €	63 K €
Financial accounts	21 K €	31 K €	35 K €	4,795 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	86 K €	143 K €	177 K €
Equity	16 K €	17 K €	17 K €	18 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	9,088 €	10 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	1,042 €	565 €	551 €	455 €
Liabilities	26 K €	70 K €	126 K €	159 K €
Non-current liabilities	0 €	18 K €	33 K €	30 K €
Current liabilities	4,880 €	31 K €	72 K €	107 K €
Long-term bank loans	0 €	21 K €	21 K €	21 K €
Short-term bank loans	21 K €	0 €	0 €	689 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,650.93 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Friday, February 19, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ Opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Friday, February 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

vedenie účtovníctvaValid from Thursday, August 31, 2017
Administratívne službyValid from Tuesday, December 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2016
Fotografické službyValid from Tuesday, December 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, December 6, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2016
Počítačové službyValid from Tuesday, December 6, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 6, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 6, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Martin OtáhalActive
Konateľfrom Monday, March 24, 2025
Address Mlýnská 744, 40777 Šluknov, Česká republika
Juraj PríbojskýEnded
KonateľThursday, May 19, 2022 – Friday, April 4, 2025
Address M. R. Štefánika 4190/51, 94002 Nové Zámky, Slovenská republika
Mgr. Norbert GyürüsiEnded
KonateľThursday, May 11, 2017 – Friday, June 3, 2022
Address Cyrilometódska 10, 94002 Nové Zámky, Slovenská republika
Michal FialaEnded
KonateľTuesday, December 6, 2016 – Wednesday, August 30, 2017
Address Kpt. Nálepku 27, 94111 Palárikovo, Slovenská republika
Roman CibikEnded
KonateľTuesday, December 6, 2016 – Wednesday, August 30, 2017
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Roman CíbikEnded
KonateľTuesday, December 6, 2016 – Tuesday, June 27, 2017
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika

Related persons

1 active of 6

MAOTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,000 EUR
Juraj PríbojskýEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Friday, April 4, 2025
Address M. R. Štefánika 4190/51, 94002 Nové Zámky, Slovenská republika
Share15 %Contribution900 EUR
Freya Advisory s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Friday, April 4, 2025
Address Roháčova 145/14, 13000 Praha, Česká republika
Share85 %Contribution5,100 EUR
Mgr. Norbert GyürüsiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, June 3, 2022
Address Cyrilometódska 10, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,000 EUR
Michal FialaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, August 30, 2017
Address Kpt. Nálepku 27, 94111 Palárikovo, Slovenská republika
Share50 %Contribution3,000 EUR
Roman CíbikEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, August 30, 2017
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

4 changes in the register

Names
2 records
- Zepako s. r. o.from Saturday, April 5, 2025
- Freya Corporation, s. r. o.Tuesday, December 6, 2016 – Friday, April 4, 2025
Registered office
4 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 5, 2025
- Karpatská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 5, 2022 – Friday, April 4, 2025
- Pluhová 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 28, 2018 – Tuesday, January 4, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, December 6, 2016 – Tuesday, November 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115808/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 31, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.05.2017 a 19.08.2017.
Tuesday, December 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Zepako s. r. o.

Registered office

Zepako s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Zepako 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

Central Register of Contracts

Largest partners

Recent contracts

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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