Company data from Slovak public registers

Active

ZLATA, s.r.o.

Company financial profileCompany ID 35915226Cerovská 171A, 90081 ŠenkviceFounded 2005

Turnover 2025

94 K €

+20 %
Company ID
35915226
Tax ID
2021928282
VAT ID
SK2021928282, under §4, registered since Wednesday, January 18, 2006
Registered office
ZLATA, s.r.o.Cerovská 171A 90081 Šenkvice
Established
Tuesday, January 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34380/B

Profit 2025

13 K €

+354 %

Assets

37 K €

+52 %

Equity

25 K €

+110 %

Debt ratio

32.4 %

−19 pp

Gross margin

61.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+354 %
7,925 €7,585 €5,533 €−3,774 €2,072 €4,864 €−3,864 €−7,552 €1,493 €2,971 €13 K €20152016201720182019202020212022202320242025

Revenue

+17 %
82 K €91 K €91 K €72 K €79 K €77 K €74 K €73 K €75 K €80 K €93 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+11 pp

Profit / revenue

ROA

36.1 %

+24 pp

Return on assets

ROE

53.4 %

+29 pp

Return on equity

Current ratio

2.73

+28 %

Current assets / current liabilities

Earnings before tax

15 K €

+282 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

Net working capital

18 K €

+54 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201592 K €201693 K €201774 K €201878 K €201983 K €202073 K €202173 K €202278 K €202379 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €75 K €80 K €93 K €
Value added32 K €45 K €46 K €57 K €
Operating revenue73 K €78 K €79 K €94 K €
Profit after tax−7,552 €1,493 €2,971 €13 K €
Income tax0 €416 €960 €1,543 €

Assets

  • Non-current assets8,416 €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €25 K €37 K €
Non-current assets3,507 €2,832 €2,157 €8,416 €
Property, plant and equipment3,507 €2,832 €2,157 €4,416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,000 €
Current assets16 K €17 K €22 K €29 K €
Inventory3,637 €5,507 €4,083 €4,743 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,094 €9,229 €10 K €12 K €
Financial accounts4,325 €2,568 €7,914 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €25 K €37 K €
Equity8,087 €9,580 €12 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,000 €1,448 €2,248 €4,748 €
Profit/loss for the accounting period after tax−7,552 €1,493 €2,971 €13 K €
Liabilities11 K €11 K €13 K €12 K €
Non-current liabilities444 €50 €385 €568 €
Current liabilities9,740 €9,578 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,292 €928 €1,651 €924 €

Income tax

Tax liability trend

2,436 €2,470 €1,612 €960 €5 €990 €0 €0 €416 €960 €1,543 €20152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne práce,Valid from Tuesday, January 4, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 4, 2005
  • činnosť účtovných poradcov,Valid from Tuesday, January 4, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 4, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 4, 2005
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, January 4, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, January 4, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 4, 2005
  • technicko–organizačné zabezpečenie kurzov, školení, seminárov, kultúrnych a spoločenských podujatí,Valid from Tuesday, January 4, 2005
  • upratovacie služby,Valid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 4, 2005

    Address Cerovská 171A, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Sunday, January 4, 2004

    Address Cerovská 171A, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Cerovská 171A, 90081 Šenkvice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Cerovská 171A, 90081 Šenkvice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Wednesday, January 28, 2009

    Address Cerovská 171A, 90081 Šenkvice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Wednesday, January 28, 2009

    Address Cerovská 171A, 90081 Šenkvice, Slovenská republika

    Share85 %Contribution170,000 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/34380/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 4, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 24.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ZLATA, s.r.o.

Registered office

ZLATA, s.r.o.

Cerovská 171A, 90081 Šenkvice

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