Company data from Slovak public registers

Andromia Insight

ZETA s.r.o.

Company financial profile・Company ID 31386300・Košická 6, 82516 Bratislava・Founded 1995

Financial reportFinancial statements
Active

Turnover 2021

0 €

Company ID
31386300
Tax ID
2020451466
VAT ID
—
Registered office
ZETA s.r.o.Košická 6 82516 Bratislava
Established
Tuesday, January 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8147/B

Profit 2021

0 €

Net profit after tax

Assets

43 K €

−0.0 %Total assets, stated excl. VAT

Equity

−32 K €

+0.0 %Assets less external liabilities

Debt ratio

174.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €0 €0 €0 €0 €20142015201720182019202020212014−480 €2015−480 €2017−480 €20180 €20190 €20200 €20210 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201420152017201820192020202120140 €20150 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €2014201520172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

22.38

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

+0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

22.38

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets43 K €43 K €43 K €43 K €
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 assets43 K €43 K €43 K €43 K €
Inventory493 €493 €494 €493 €
Non-current receivables42 K €42 K €42 K €42 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts299 €299 €299 €299 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities43 K €43 K €43 K €43 K €
Equity−32 K €−32 K €−32 K €−32 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components301 €301 €301 €301 €
Profit/loss of previous years−49 K €−49 K €−49 K €−49 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities75 K €75 K €75 K €75 K €
Non-current liabilities73 K €73 K €73 K €73 K €
Current liabilities1,920 €1,920 €1,920 €1,919 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - nákup, predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, January 10, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej GalabaActive
    Konateľfrom Tuesday, January 10, 1995

    Address Rajčianska 26, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Ondrej GalabaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Rajčianska 26, Bratislava, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Ing. Ondrej GalabaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 1995 – Tuesday, March 23, 2010

    Address Rajčianska 26, Bratislava, Slovenská republika

    Share100 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8147/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 10, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.12.1994 pod č. N 200/94, Nz 177/94 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Stary spis: S.r.o. 14995
ZETA s.r.o.

Registered office

ZETA s.r.o.

Košická 6, 82516 Bratislava

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