Company data from Slovak public registers

Andromia Insight
Active

ZARPE, s.r.o.

Company financial profile・Company ID 53165969・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

+24 %
Company ID
53165969
Tax ID
2121293702
VAT ID
—
Registered office
ZARPE, s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149870/B

Profit 2025

3,950 €

−17 %

Assets

37 K €

−13 %

Equity

24 K €

+20 %

Debt ratio

35.6 %

−18 pp

Gross margin

57.5 %

−17 pp
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Andromia score

—

Profit

−17 %
3,591 €14 K €−355 €−14 K €4,746 €3,950 €202020212022202320242025

Revenue

+33 %
4,600 €25 K €20 K €4,246 €17 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−8.4 pp

Profit / revenue

ROA

10.8 %

−0.5 pp

Return on assets

ROE

16.7 %

−7.4 pp

Return on equity

Current ratio

49.72

+195 %

Current assets / current liabilities

Earnings before tax

4,290 €

−9.6 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+17 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,600 €202025 K €202120 K €202212 K €202319 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €4,246 €17 K €23 K €
Value added2,409 €1,383 €13 K €13 K €
Operating revenue20 K €12 K €19 K €23 K €
Profit after tax−355 €−14 K €4,746 €3,950 €
Income tax502 €0 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €45 K €42 K €37 K €
Non-current assets14 K €27 K €19 K €10 K €
Property, plant and equipment14 K €27 K €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €19 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €16 K €13 K €10 K €
Financial accounts1,008 €3,076 €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €45 K €42 K €37 K €
Equity23 K €15 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €23 K €9,071 €14 K €
Profit/loss for the accounting period after tax−355 €−14 K €4,746 €3,950 €
Liabilities20 K €31 K €22 K €13 K €
Non-current liabilities0 €29 K €21 K €13 K €
Current liabilities20 K €1,194 €1,395 €532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

634 €2,551 €502 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • Faktoring a forfaitingValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • Poskytovateľ záruk na zabezpečenie colného dlhuValid from Thursday, July 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 23, 2020
  • Reklamné a marketingové službyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Vedenie účtovníctvaValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Nikola Siváková
    Konateľfrom Thursday, July 23, 2020

    Address Jasovská 3184/41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Nikola Siváková
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Jasovská 3184/41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149870/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZARPE, s.r.o.

Registered office

ZARPE, s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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