Company data from Slovak public registers

ZaPa, s.r.o.

Company financial profile・Company ID 53710321・Pluhová 10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2025

43 K €

−4.6 %
Company ID
53710321
Tax ID
2121479085
VAT ID
—
Registered office
ZaPa, s.r.o.Pluhová 10 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151898/B

Profit 2025

−6,920 €

−459 %Net profit after tax

Assets

2,757 €

−72 %Total assets, stated excl. VAT

Equity

2,208 €

−76 %Assets less external liabilities

Debt ratio

19.9 %

+14 ppLiabilities / total assets

Gross margin

-12.1 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−459 %
1,370 €697 €166 €1,927 €−6,920 €2021202220232024202520211,370 €2022697 €2023166 €20241,927 €2025−6,920 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %
25 K €40 K €42 K €46 K €43 K €20212022202320242025202125 K €202240 K €202342 K €202446 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

242 €210 €137 €340 €340 €20212022202320242025Total tax · 2021242 €Total tax · 2022210 €Total tax · 2023137 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−20 pp

Profit / revenue

Profit margin

-15.9 %

−20 pp

Profit / sales

ROA

-251.0 %

−271 pp

Return on assets

ROE

-313.4 %

−335 pp

Return on equity

Return on costs

-13.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-12.1 %

−24 pp

Added value / revenue

Earnings before tax

−6,580 €

−390 %

Profit + income tax

Effective tax

-5.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202140 K €202242 K €202346 K €202443 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods40 K €42 K €46 K €43 K €
Value added5,708 €1,424 €5,420 €−5,273 €
Operating revenue40 K €42 K €46 K €43 K €
Profit after tax697 €166 €1,927 €−6,920 €
Income tax210 €137 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,099 €1,122 €1,811 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,757 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,208 €
  • Liabilities549 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €7,609 €9,741 €2,757 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,609 €9,741 €2,757 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €356 €0 €0 €
Financial accounts11 K €7,253 €9,741 €2,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,609 €9,741 €2,757 €
Equity7,068 €7,202 €9,128 €2,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,302 €1,933 €2,098 €4,025 €
Profit/loss for the accounting period after tax697 €166 €1,927 €−6,920 €
Liabilities3,805 €407 €613 €549 €
Non-current liabilities5 €13 €13 €13 €
Current liabilities3,800 €394 €600 €536 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, April 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 17, 2021

    Address Pluhová 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Pluhová 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151898/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZaPa, s.r.o.

Registered office

ZaPa, s.r.o.

Pluhová 10, 83103 Bratislava - mestská časť Nové Mesto

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