Active

ZETA GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

+3.3 %

Equity

12 K €

+12 %

Debt ratio

76.2 %

−1.8 pp

Gross margin

28.9 %

+19 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+8.9 pp

Profit / revenue

ROA

2.5 %

−0.8 pp

Return on assets

ROE

10.5 %

−4.6 pp

Return on equity

Current ratio

1.31

+2.3 %

Current assets / current liabilities

Earnings before tax

1,548 €

−26 %

Profit + income tax

Effective tax

21.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	25 K €	21 K €	44 K €	9,750 €
Value added	3,033 €	3,159 €	4,126 €	2,819 €
Operating revenue	25 K €	21 K €	44 K €	9,750 €
Profit after tax	1,513 €	1,148 €	1,572 €	1,219 €
Income tax	480 €	480 €	507 €	329 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity12 K €
Liabilities37 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8,742 €	8,970 €	47 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,742 €	8,970 €	47 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	38 K €	9,620 €
Financial accounts	8,742 €	8,970 €	9,305 €	39 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,742 €	8,970 €	47 K €	49 K €
Equity	7,673 €	8,821 €	10 K €	12 K €
Share capital	6,640 €	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 tax	1,513 €	1,148 €	1,572 €	1,219 €
Liabilities	1,069 €	149 €	37 K €	37 K €
Non-current liabilities	1 €	7 €	16 €	0 €
Current liabilities	1,068 €	142 €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount354.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount232.2 €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

Ivan Serhiychuk
Konateľfrom Tuesday, July 11, 2006
Address Tŕňová 1, 82104 Bratislava, Slovenská republika
Zuzana SerhiychukInactive
KonateľMonday, September 20, 2010 – Tuesday, November 9, 2021
Address Trnová 1, 82104 Bratislava, Slovenská republika
Anton ProkopiusInactive
KonateľMonday, May 19, 2008 – Monday, September 27, 2010
Address Slatinská 4, 82107 Bratislava, Slovenská republika
Anton ProkopiusInactive
KonateľMonday, August 4, 2003 – Friday, August 4, 2006
Address Slatinská 4, 82107 Bratislava, Slovenská republika
Anton ProkopiusInactive
KonateľMonday, August 4, 2003 – Friday, July 15, 2005
Address Súmračná 22, 82102 Bratislava, Slovenská republika
Ing. Peter HradskýInactive
KonateľMonday, August 4, 2003 – Friday, July 15, 2005
Address Trňová 11, 82104 Bratislava, Slovenská republika
Silvia NagyováInactive
KonateľMonday, August 4, 2003 – Friday, July 15, 2005
Address Slňavská 3, 82106 Bratislava, Slovenská republika

Related persons

1 active of 9

Ivan Serhiychuk
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
Ivan SerhiychukInactive
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
Zuzana SerhiychukInactive
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
Ivan SerhiychukInactive
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
Zuzana SerhiychukInactive
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
Ivan SerhiychukInactive
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
Anton ProkopiusInactive
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
Ing. Peter HradskýInactive
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
Silvia NagyováInactive
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

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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ZETA GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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