Company data from Slovak public registers

ZETA GROUP s.r.o.

Company financial profile・Company ID 35864222・Tŕňová 1, 82104 Bratislava・Founded 2003

Active

Turnover 2019

9,750 €

−78 %
Company ID
35864222
Tax ID
2021741458
VAT ID
—
Registered office
ZETA GROUP s.r.o.Tŕňová 1 82104 Bratislava
Established
Monday, August 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29476/B

Profit 2019

1,219 €

−22 %Net profit after tax

Assets

49 K €

+3.3 %Total assets, stated excl. VAT

Equity

12 K €

+12 %Assets less external liabilities

Debt ratio

76.2 %

−1.8 ppLiabilities / total assets

Gross margin

28.9 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
0 €−480 €1,513 €1,148 €1,572 €1,219 €20142015201620172018201920140 €2015−480 €20161,513 €20171,148 €20181,572 €20191,219 €

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

Revenue

−78 %
0 €0 €25 K €21 K €44 K €9,750 €20142015201620172018201920140 €20150 €201625 K €201721 K €201844 K €20199,750 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €507 €329 €201420152016201720182019Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018507 €Total tax · 2019329 €

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

12.5 %

+8.9 pp

Profit / revenue

Profit margin

12.5 %

+8.9 pp

Profit / sales

ROA

2.5 %

−0.8 pp

Return on assets

ROE

10.5 %

−4.6 pp

Return on equity

Return on costs

14.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+19 pp

Added value / revenue

Earnings before tax

1,548 €

−26 %

Profit + income tax

Effective tax

21.3 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201525 K €201621 K €201744 K €20189,750 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods25 K €21 K €44 K €9,750 €
Value added3,033 €3,159 €4,126 €2,819 €
Operating revenue25 K €21 K €44 K €9,750 €
Profit after tax1,513 €1,148 €1,572 €1,219 €
Income tax480 €480 €507 €329 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs978 €1,395 €1,923 €1,139 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets8,742 €8,970 €47 K €49 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 assets8,742 €8,970 €47 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €38 K €9,620 €
Financial accounts8,742 €8,970 €9,305 €39 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities8,742 €8,970 €47 K €49 K €
Equity7,673 €8,821 €10 K €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−480 €1,018 €2,166 €3,659 €
Profit/loss for the accounting period after tax1,513 €1,148 €1,572 €1,219 €
Liabilities1,069 €149 €37 K €37 K €
Non-current liabilities1 €7 €16 €0 €
Current liabilities1,068 €142 €37 K €37 K €
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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount445.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount192.29 €Yes

Business activities

15 registered activities

  • faktoring a forfaiting,Valid from Wednesday, March 25, 2015
  • informatívne (nezáväzné) zisťovanie pravosti čísiel motora a karosérie podvozku motorových vozidiel technickými prostriedkami,Valid from Saturday, July 19, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5t,Valid from Saturday, August 5, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Saturday, August 5, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006
  • prenájom motorových vozidiel,Valid from Saturday, August 5, 2006
  • reklamná a propagačná činnosť,Valid from Saturday, August 5, 2006
  • skladovanie tovaru v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, July 11, 2006

    Address Tŕňová 1, 82104 Bratislava, Slovenská republika

  • KonateľMonday, September 20, 2010 – Tuesday, November 9, 2021

    Address Trnová 1, 82104 Bratislava, Slovenská republika

  • KonateľMonday, May 19, 2008 – Monday, September 27, 2010

    Address Slatinská 4, 82107 Bratislava, Slovenská republika

  • KonateľMonday, August 4, 2003 – Friday, August 4, 2006

    Address Slatinská 4, 82107 Bratislava, Slovenská republika

  • KonateľMonday, August 4, 2003 – Friday, July 15, 2005

    Address Súmračná 22, 82102 Bratislava, Slovenská republika

  • KonateľMonday, August 4, 2003 – Friday, July 15, 2005

    Address Trňová 11, 82104 Bratislava, Slovenská republika

  • KonateľMonday, August 4, 2003 – Friday, July 15, 2005

    Address Slňavská 3, 82106 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Tŕňova 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, November 9, 2021

    Address Tŕňová 1, 82104 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, November 9, 2021

    Address Tŕňová 1, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, March 24, 2015

    Address Tŕňová 1, 82104 Bratislava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, March 24, 2015

    Address Tŕňová 1, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Monday, September 27, 2010

    Address Tŕňová 1, 82104 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Monday, September 27, 2010

    Address Súmračná 22, 82102 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Friday, July 15, 2005

    Address Trňová 11, 82104 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Friday, July 15, 2005

    Address Slňavská 3, 82106 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ZETA GROUP s.r.o.from Saturday, August 5, 2006
    • PEDOTO-PLUS s.r.o.Monday, August 4, 2003 – Friday, August 4, 2006
  • Registered office

    4 records
    • Tŕňová 1, 82104 Bratislava, Slovenská republikafrom Wednesday, March 25, 2015
    • Trnova 1, 82104 Bratislava, Slovenská republikaTuesday, September 28, 2010 – Tuesday, March 24, 2015
    • Údernícka 2712/24, 85101 Bratislava, Slovenská republikaSaturday, August 5, 2006 – Monday, September 27, 2010
    • Krajinská 46, 82106 Bratislava, Slovenská republikaMonday, August 4, 2003 – Friday, August 4, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29476/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 28, 2010Zápsinica z valného zhromaždenia zo dňa 20.09.2010
  • Saturday, July 19, 2008Rozhodnutie spoločníkov zo dňa 19.05.2008.
  • Saturday, August 5, 2006Zápisnica z valného zhromaždenia konaného dňa 10.7.2006. Zmena obchodného mena z PEDOTO-PLUS s.r.o. na ZETA GROUP s.r.o.
  • Saturday, July 16, 2005Zápisnica z valného zhromaždenia zo dňa 06.07.2005. Nové znenie spoločenskej zmluvy zo dňa 08.07.2005.
  • Monday, August 4, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Zz.
ZETA GROUP s.r.o.

Registered office

ZETA GROUP s.r.o.

Tŕňová 1, 82104 Bratislava

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