ZETRO spol. s r.o.

Company financial profile・Company ID 35952491・Moyzesova 937/7, 81105 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35952491
Tax ID: 2022051713
VAT ID: —

Registered office: ZETRO spol. s r.o.Moyzesova 937/7 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37358/B

Profit 2021

0 €

Net profit after tax

Assets

106 K €

+0.0 %Total assets, stated excl. VAT

Equity

41 K €

+0.0 %Assets less external liabilities

Debt ratio

61.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

2.56

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.58

+0.0 %

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

Liquidity ratio 2

1.89

+0.0 %

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

Liquidity ratio 3

1.93

+0.0 %

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

Cash to assets

28.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019
Sales of products, services and goods	119 K €	2,318 €
Value added	23 K €	2,519 €
Operating revenue	128 K €	2,331 €
Profit after tax	10 K €	1,258 €
Income tax	3,278 €	384 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,615 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,712 €
Current assets99 K €

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

Liabilities and equity

Equity41 K €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	106 K €	106 K €	106 K €	106 K €
Non-current assets	6,713 €	6,712 €	6,712 €	6,712 €
Property, plant and equipment	6,713 €	6,712 €	6,712 €	6,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	99 K €	99 K €	99 K €
Inventory	2,275 €	2,275 €	2,275 €	2,275 €
Non-current receivables	0 €	111 €	111 €	111 €
Current receivables	64 K €	67 K €	67 K €	67 K €
Financial accounts	34 K €	30 K €	30 K €	30 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	106 K €	106 K €	106 K €	106 K €
Equity	40 K €	41 K €	41 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	32 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	10 K €	1,258 €	0 €	0 €
Liabilities	67 K €	65 K €	65 K €	65 K €
Non-current liabilities	1,334 €	2,889 €	2,889 €	2,889 €
Current liabilities	53 K €	39 K €	39 K €	39 K €
Long-term bank loans	12 K €	11 K €	11 K €	11 K €
Short-term bank loans	0 €	13 K €	13 K €	13 K €
Provisions	0 €	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

26 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, November 4, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 4, 2016
Skladovanie a uskladňovanieValid from Friday, November 4, 2016
Služby požičovníValid from Friday, November 4, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 4, 2016
maliarske práce,Valid from Friday, September 1, 2006
montáž sadrokartónových systémov,Valid from Friday, September 1, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, September 1, 2006
výkopové, zemné a búracie práce bez použitia výbušnín,Valid from Friday, September 1, 2006
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, September 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin PospíšilActive
Konateľfrom Friday, July 14, 2006
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
MUDr. Zuzana PospíšilováEnded
KonateľTuesday, October 18, 2016 – Friday, May 4, 2018
Address Moyzesova 7, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Anna BoškovičováEnded
KonateľWednesday, August 31, 2005 – Thursday, November 3, 2016
konateľ
Address Vígľašská 15, 85107 Bratislava, Slovenská republika
Anna RukríglováEnded
KonateľWednesday, August 31, 2005 – Thursday, November 8, 2007
konateľ
Address Vígľašská 15, 85107 Bratislava, Slovenská republika
Erich JančuškaEnded
KonateľWednesday, August 31, 2005 – Thursday, August 31, 2006
konateľ
Address Marie Curie-Sklodowskej 19, 85104 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Martin PospíšilActive
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Moyzesova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin PospíšilEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Friday, August 12, 2022
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Zuzana PospíšilováEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, May 4, 2018
Address Moyzesova 7, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Anna BoškovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, November 3, 2016
Address Vígľašská 15, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin PospíšilEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, May 4, 2018
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Anna BoškovičováEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Wednesday, October 27, 2010
Address Vígľašská 15, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Anna RukríglováEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Thursday, November 8, 2007
Address Vígľašská 15, 85107 Bratislava, Slovenská republika
Ing. Martin PospíšilEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, October 27, 2010
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Anna RukríglováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, August 31, 2006
Address Vígľašská 15, 85107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Erich JančuškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, August 31, 2006
Address Marie Curie-Sklodowskej 19, 85104 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Moyzesova 937/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 4, 2016
- Kopčianska 14, 85101 Bratislava, Slovenská republikaFriday, November 9, 2007 – Thursday, November 3, 2016
- Palisády 33, 81106 Bratislava, Slovenská republikaFriday, September 1, 2006 – Thursday, November 8, 2007
- Marótyho 6, 81106 Bratislava, Slovenská republikaWednesday, August 31, 2005 – Thursday, August 31, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37358/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 31, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.2005 v zmysle ustanovení §§ 105 - 153 zákona č. 513/1191 Zb. v znení neskorších predpisov.

ZETRO spol. s r.o.

Registered office

ZETRO spol. s r.o.

Moyzesova 937/7, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ZETRO spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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