Active

ZEP Piešťany, s.r.o.

Company financial profile・Company ID 52183262・Pod Párovcami 114, 921 01 Piešťany・Founded 2019

Financial report Financial statements

Turnover 2025

262 K €

+4.0 %

Company ID: 52183262
Tax ID: 2120931868
VAT ID: SK2120931868, under §4, registered since Monday, July 15, 2019

Registered office: ZEP Piešťany, s.r.o.Pod Párovcami 114 921 01 Piešťany
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43791/T

Profit 2025

−96 K €

−31 %

Assets

25 K €

+18 %

Equity

−124 K €

+46 %

Debt ratio

590.0 %

−571 pp

Gross margin

13.2 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

−7.6 pp

Profit / revenue

ROA

-378.4 %

−39 pp

Return on assets

ROE

77.2 %

+45 pp

Return on equity

Current ratio

0.17

+102 %

Current assets / current liabilities

Earnings before tax

−94 K €

−32 %

Profit + income tax

Effective tax

-2.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−120 K €

+47 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	144 K €	117 K €	252 K €	262 K €
Value added	15 K €	−35 K €	42 K €	35 K €
Operating revenue	170 K €	125 K €	252 K €	262 K €
Profit after tax	−9,296 €	−93 K €	−73 K €	−96 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−124 K €
Liabilities149 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	17 K €	14 K €	22 K €	25 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	17 K €	14 K €	22 K €	25 K €
Inventory	2,429 €	3,881 €	8,636 €	6,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,324 €	3,340 €	775 €	1,886 €
Financial accounts	8,917 €	6,800 €	12 K €	17 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	17 K €	14 K €	22 K €	25 K €
Equity	−5,726 €	−99 K €	−228 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,430 €	−11 K €	−160 K €	−233 K €
Profit/loss for the accounting period after tax	−9,296 €	−93 K €	−73 K €	−96 K €
Liabilities	22 K €	113 K €	250 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	111 K €	250 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,205 €	1,411 €	0 €	3,862 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Automatizované spracovanie dátValid from Saturday, February 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019
Organizovanie školení, kurzov, seminárov v oblasti vzdelávaniaValid from Saturday, February 9, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2019
Prieskum trhu a verejnej mienkyValid from Saturday, February 9, 2019
Reklamné a marketingové službyValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Antala
Konateľfrom Tuesday, June 30, 2020
Address Štúrova 1155/16, 92101 Piešťany, Slovenská republika
Erik ŠevčíkInactive
KonateľMonday, March 30, 2020 – Wednesday, July 22, 2020
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Zuzana MosnáInactive
KonateľSaturday, February 9, 2019 – Tuesday, April 7, 2020
Address A. Hlinku 55/55, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Peter Antala
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Štúrova 1155/16, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana Mosná
Prokuristafrom Thursday, July 23, 2020
Address A. Hlinku 55/55, 92101 Piešťany, Slovenská republika
Erik ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, July 22, 2020
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Zuzana MosnáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Tuesday, April 7, 2020
Address A. Hlinku 55/55, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43791/T
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEP Piešťany, s.r.o.

Registered office

ZEP Piešťany, s.r.o.

Pod Párovcami 114, 921 01 Piešťany

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ZEP Piešťany, 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

Registered office

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