Company data from Slovak public registers

Andromia Insight
Active

ZACAPA s. r. o.

Company financial profile・Company ID 52909778・Pod Rovnicami 3188/42, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52909778
Tax ID
2121271394
VAT ID
—
Registered office
ZACAPA s. r. o.Pod Rovnicami 3188/42 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145577/B

Profit 2025

−2,376 €

−249 %

Assets

21 K €

+2.7 %

Equity

9,274 €

−20 %

Debt ratio

56.1 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−249 %
3,222 €1,636 €181 €17 €1,593 €−2,376 €202020212022202320242025

Revenue

−100 %
7,206 €12 K €5,900 €6,200 €6,450 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−19 pp

Return on assets

ROE

-25.6 %

−39 pp

Return on equity

Current ratio

1.84

−23 %

Current assets / current liabilities

Earnings before tax

−2,036 €

−205 %

Profit + income tax

Effective tax

-16.7 %

−34 pp

Income tax / earnings before tax

Net working capital

9,633 €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,206 €202012 K €20215,900 €20226,200 €20236,450 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,900 €6,200 €6,450 €0 €
Value added5,781 €5,727 €6,104 €0 €
Operating revenue5,900 €6,200 €6,450 €0 €
Profit after tax181 €17 €1,593 €−2,376 €
Income tax32 €29 €340 €340 €
Current income tax32 €29 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,274 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €18 K €21 K €21 K €
Non-current assets4,710 €1,386 €0 €0 €
Property, plant and equipment4,710 €1,386 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,450 €6,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €16 K €14 K €15 K €
Accruals and deferrals333 €369 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €18 K €21 K €21 K €
Equity10 K €10 K €12 K €9,274 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components243 €243 €243 €243 €
Profit/loss of previous years4,615 €4,797 €4,814 €6,407 €
Profit/loss for the accounting period after tax181 €17 €1,593 €−2,376 €
Liabilities5,243 €7,754 €8,933 €12 K €
Non-current liabilities7 €12 €18 €26 €
Current liabilities5,236 €7,742 €8,582 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €333 €333 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

569 €289 €32 €29 €340 €340 €202020212022202320242025
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

25 registered activities

  • Administratívne službyValid from Saturday, June 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • Dizajnérske činnostiValid from Saturday, June 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ondrej Fekete
    Konateľfrom Saturday, June 6, 2020

    Address Pod Rovnicami 3188/42, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ondrej Fekete
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Pod Rovnicami 3188/42, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ondrej FeketeInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, October 6, 2022

    Address Pod Rovnicami 3188/42, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145577/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZACAPA s. r. o.

Registered office

ZACAPA s. r. o.

Pod Rovnicami 3188/42, 84104 Bratislava - mestská časť Karlova Ves

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