Company data from Slovak public registers

Andromia Insight
Active

Zepama s. r. o.

Company financial profile・Company ID 53076702・Rudina 42, 02331 Rudina・Founded 2020

Financial reportFinancial statements

Turnover 2025

38 K €

−0.4 %
Company ID
53076702
Tax ID
2121265025
VAT ID
—
Registered office
Zepama s. r. o.Rudina 42 02331 Rudina
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74754/L

Profit 2025

3,815 €

+21 %

Assets

30 K €

+1.1 %

Equity

23 K €

+20 %

Debt ratio

22.0 %

−12 pp

Gross margin

66.8 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+21 %
3,540 €14 K €4,396 €−779 €3,149 €3,815 €202020212022202320242025

Revenue

−0.4 %
18 K €39 K €39 K €44 K €38 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+1.8 pp

Profit / revenue

ROA

12.7 %

+2.1 pp

Return on assets

ROE

16.3 %

+0.2 pp

Return on equity

Current ratio

5.65

+88 %

Current assets / current liabilities

Earnings before tax

4,254 €

+22 %

Profit + income tax

Effective tax

10.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+76 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202039 K €202139 K €202244 K €202338 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €38 K €38 K €
Value added28 K €28 K €22 K €25 K €
Operating revenue39 K €44 K €38 K €38 K €
Profit after tax4,396 €−779 €3,149 €3,815 €
Income tax848 €0 €340 €439 €

Assets

  • Non-current assets2,631 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,592 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €41 K €30 K €30 K €
Non-current assets36 K €22 K €11 K €2,631 €
Property, plant and equipment36 K €22 K €11 K €2,631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €19 K €27 K €
Inventory0 €0 €123 €154 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,345 €4,687 €4,227 €4,940 €
Financial accounts3,400 €15 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €41 K €30 K €30 K €
Equity27 K €25 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €11 K €14 K €
Profit/loss for the accounting period after tax4,396 €−779 €3,149 €3,815 €
Liabilities22 K €16 K €10 K €6,592 €
Non-current liabilities14 K €8,107 €2,435 €0 €
Current liabilities7,614 €7,436 €6,333 €4,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions383 €908 €1,315 €1,761 €

Income tax

Tax liability trend

626 €2,400 €848 €0 €340 €439 €202020212022202320242025
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

35 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
  • Dizajnérske činnostiValid from Wednesday, June 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
  • Fotografické službyValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Kuriérske službyValid from Wednesday, June 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
  • Odevná výrobaValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Zelina
    Konateľfrom Wednesday, June 10, 2020

    Address Rudina 42, 02331 Rudina, Slovenská republika

Related persons

1 active of 1
  • Pavol Zelina
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Rudina 42, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74754/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zepama s. r. o.

Registered office

Zepama s. r. o.

Rudina 42, 02331 Rudina

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