Company data from Slovak public registers

Active

ZATIS projekt, s.r.o.

Company financial profileCompany ID 36358126Trnavská 59, 82101 BratislavaFounded 2006

Turnover 2023

17 K €

−56 %
Company ID
36358126
Tax ID
2022183108
VAT ID
Registered office
ZATIS projekt, s.r.o.Trnavská 59 82101 Bratislava
Established
Wednesday, May 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40527/B

Profit 2023

5,844 €

−72 %

Assets

14 K €

−87 %

Equity

13 K €

−87 %

Debt ratio

6.8 %

+3.4 pp

Gross margin

59.9 %

−15 pp
Coming soon

Andromia score

Profit

−72 %
−1,973 €1,060 €24 K €4,271 €17 K €34 K €18 K €25 K €21 K €5,844 €2014201520162017201820192020202120222023

Revenue

−56 %
21 K €27 K €68 K €44 K €49 K €61 K €37 K €46 K €39 K €17 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−19 pp

Profit / revenue

ROA

41.4 %

+22 pp

Return on assets

ROE

44.5 %

+25 pp

Return on equity

Current ratio

14.64

−49 %

Current assets / current liabilities

Earnings before tax

7,041 €

−71 %

Profit + income tax

Effective tax

17.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201574 K €201645 K €201749 K €201868 K €201937 K €202046 K €202139 K €202217 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods37 K €46 K €39 K €17 K €
Value added26 K €35 K €29 K €10 K €
Operating revenue37 K €46 K €39 K €17 K €
Profit after tax18 K €25 K €21 K €5,844 €
Income tax3,342 €4,738 €3,845 €1,197 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities964 €

Balance sheet

Assets

Item2020202120222023
Total assets59 K €91 K €109 K €14 K €
Non-current assets7,968 €4,780 €1,592 €0 €
Property, plant and equipment7,968 €4,780 €1,592 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €86 K €107 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €235 €0 €0 €
Current receivables2,383 €0 €363 €0 €
Financial accounts48 K €86 K €107 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities59 K €91 K €109 K €14 K €
Equity58 K €84 K €105 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €52 K €77 K €0 €
Profit/loss for the accounting period after tax18 K €25 K €21 K €5,844 €
Liabilities245 €6,423 €3,741 €964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities245 €6,423 €3,741 €964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €7,091 €1,135 €4,674 €10 K €3,342 €4,738 €3,845 €1,197 €2014201520162017201820192020202120222023
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dát,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • činnosť účtovných a organizačných poradcov,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • grafické práce na PC podľa predlohy,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • inžinierska činnosť, okrem vybraných činností v stavebníctve,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • kúpa tovaru za účeom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • marketing,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • odborná činnosť v stavebníctve v kategórii stavebné konštrukcie s rozsahom oprávnenia na projektovanie inžinierskych stavieb - vodohospodárske stavby,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • odborná činnosť v stavebníctve v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávenia na zdravotnícke zariadenia a inštalácie, plynové zariadenia, výrobné technologické zariadenia,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024
  • organizovanie a usporadúvanie kurzov, školení a seminárov,Valid Wednesday, May 10, 2006 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj KarenInactive
    KonateľWednesday, May 10, 2006 – Thursday, January 4, 2024

    konateľ

    Address Púpavová 690/2, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,638.78 EUR
  • Juraj KarenInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, January 4, 2024

    Address Púpavová 690/2, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj KarenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Wednesday, October 28, 2009

    Address Púpavová 690/2, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40527/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ZATIS projekt, s.r.o.

Registered office

ZATIS projekt, s.r.o.

Trnavská 59, 82101 Bratislava

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