Company data from Slovak public registers

Andromia Insight
Active

ZEPPEX s.r.o.

Company financial profile・Company ID 52788563・Kostolná ulica 116/5, 04481 Kysak・Founded 2019

Financial reportFinancial statements

Turnover 2025

37 K €

−8.9 %
Company ID
52788563
Tax ID
2121135951
VAT ID
—
Registered office
ZEPPEX s.r.o.Kostolná ulica 116/5 04481 Kysak
Established
Wednesday, November 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47774/V

Profit 2025

7,174 €

−17 %

Assets

102 K €

−6.6 %

Equity

95 K €

+8.2 %

Debt ratio

7.5 %

−13 pp

Gross margin

96.5 %

+9.4 pp
Coming soon

Andromia score

—

Profit

−17 %
−64 €12 K €8,049 €28 K €25 K €8,656 €7,174 €2019202020212022202320242025

Revenue

−8.8 %
0 €17 K €19 K €45 K €40 K €40 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−2.0 pp

Profit / revenue

ROA

7.0 %

−0.9 pp

Return on assets

ROE

7.6 %

−2.3 pp

Return on equity

Current ratio

13.93

+193 %

Current assets / current liabilities

Earnings before tax

7,971 €

−22 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

90 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €202019 K €202145 K €202240 K €202340 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €40 K €40 K €37 K €
Value added36 K €34 K €35 K €35 K €
Operating revenue45 K €40 K €40 K €37 K €
Profit after tax28 K €25 K €8,656 €7,174 €
Income tax4,965 €4,483 €1,528 €797 €

Assets

  • Non-current assets5,208 €
  • Current assets97 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities7,713 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €84 K €110 K €102 K €
Non-current assets0 €0 €7,708 €5,208 €
Property, plant and equipment0 €0 €7,708 €5,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €84 K €102 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €29 K €62 K €66 K €
Financial accounts45 K €55 K €40 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €84 K €110 K €102 K €
Equity54 K €79 K €88 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €48 K €73 K €82 K €
Profit/loss for the accounting period after tax28 K €25 K €8,656 €7,174 €
Liabilities7,227 €5,282 €22 K €7,713 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,955 €4,906 €21 K €6,984 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions272 €376 €623 €729 €

Income tax

Tax liability trend

0 €2,194 €1,421 €4,965 €4,483 €1,528 €797 €2019202020212022202320242025
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

34 registered activities

  • Administratívne službyValid from Wednesday, November 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2019
  • Faktoring a forfaitingValid from Wednesday, November 27, 2019
  • Finančný leasingValid from Wednesday, November 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Adam Horňák
    Konateľfrom Wednesday, November 27, 2019

    Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika

  • Ing. Adam HorňákInactive
    KonateľWednesday, November 27, 2019 – Monday, March 31, 2025

    Address Kysak 95, 04481 Kysak, Slovenská republika

Related persons

1 active of 2
  • Ing. Adam Horňák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adam HorňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, March 31, 2025

    Address Kysak 95, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47774/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZEPPEX s.r.o.

Registered office

ZEPPEX s.r.o.

Kostolná ulica 116/5, 04481 Kysak

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