Company data from Slovak public registers

ZATUM, s.r.o.

Company financial profile・Company ID 36458104・Raymanova 9, 080 01 Prešov・Founded 1998

Active

Turnover 2025

39 K €

+26 %
Company ID
36458104
Tax ID
2020006901
VAT ID
SK2020006901, under §4, registered since Wednesday, October 9, 2002
Registered office
ZATUM, s.r.o.Raymanova 9 080 01 Prešov
Established
Wednesday, November 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11408/P

Profit 2025

−4,147 €

+28 %Net profit after tax

Assets

12 K €

−60 %Total assets, stated excl. VAT

Equity

−22 K €

−23 %Assets less external liabilities

Debt ratio

282.0 %

+123 ppLiabilities / total assets

Gross margin

54.9 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
−781 €290 €−15 K €−6,882 €−8,606 €−11 K €−3,610 €−6,558 €−5,484 €−7,091 €−5,799 €−4,147 €2014201520162017201820192020202120222023202420252014−781 €2015290 €2016−15 K €2017−6,882 €2018−8,606 €2019−11 K €2020−3,610 €2021−6,558 €2022−5,484 €2023−7,091 €2024−5,799 €2025−4,147 €

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

Revenue

+27 %
7,332 €15 K €5,963 €7,092 €610 €1,840 €8,918 €6,337 €26 K €14 K €31 K €39 K €20142015201620172018201920202021202220232024202520147,332 €201515 K €20165,963 €20177,092 €2018610 €20191,840 €20208,918 €20216,337 €202226 K €202314 K €202431 K €202539 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-10.5 %

+8.0 pp

Profit / revenue

Profit margin

-10.6 %

+8.2 pp

Profit / sales

ROA

-34.3 %

−15 pp

Return on assets

ROE

18.8 %

−14 pp

Return on equity

Return on costs

-9.5 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+27 pp

Added value / revenue

Earnings before tax

−3,807 €

+30 %

Profit + income tax

Effective tax

-8.9 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201420 K €201514 K €201614 K €20173,004 €20184,777 €201911 K €20209,541 €202130 K €202222 K €202331 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €14 K €31 K €39 K €
Value added−2,564 €−3,269 €8,816 €22 K €
Operating revenue30 K €22 K €31 K €39 K €
Profit after tax−5,484 €−7,091 €−5,799 €−4,147 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €796 €11 K €

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

Assetsexcl. VAT

  • Non-current assets5,996 €
  • Current assets5,295 €
  • Accruals and deferrals805 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €34 K €30 K €12 K €
Non-current assets28 K €20 K €13 K €5,996 €
Property, plant and equipment28 K €20 K €13 K €5,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €13 K €16 K €5,295 €
Inventory1,929 €1,244 €75 €94 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €12 K €15 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,534 €117 €897 €5,201 €
Accruals and deferrals503 €533 €693 €805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €34 K €30 K €12 K €
Equity−4,979 €−12 K €−18 K €−22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,557 €1,557 €1,557 €1,557 €
Profit/loss of previous years−54 K €−59 K €−66 K €−72 K €
Profit/loss for the accounting period after tax−5,484 €−7,091 €−5,799 €−4,147 €
Liabilities71 K €46 K €48 K €34 K €
Non-current liabilities25 K €19 K €12 K €4,909 €
Current liabilities5,512 €3,112 €5,980 €9,773 €
Short-term financial assistance40 K €24 K €30 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period939.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount17,260.9 €
Counterparties6
Latest contractFriday, July 18, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 4, 2014
  • šľachtiteľská a plemenárska činnosť v chove hospodárskych zvieratValid from Friday, July 4, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 30, 2010
  • fotografické službyValid from Saturday, October 30, 2010
  • kuriérske službyValid from Saturday, October 30, 2010
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 30, 2010
  • počítačové službyValid from Saturday, October 30, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 30, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 31, 2024

    Address Hlavná ulica 149/59, 08253 Záborské, Slovenská republika

  • Konateľfrom Friday, June 30, 2023

    Address Hlavná ulica 149/59, 08253 Záborské, Slovenská republika

  • KonateľWednesday, November 11, 1998 – Thursday, August 3, 2023

    Address Záborské 149, Záborské, Slovenská republika

  • KonateľWednesday, November 11, 1998 – Friday, July 20, 2012

    Address Záborské 149, Záborské, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Hlavná ulica 149/59, 08253 Záborské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, May 25, 2022

    Address Záborské 149, Záborské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 20, 2012

    Address Záborské 149, Záborské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, January 21, 2010

    Address Záborské 149, Záborské, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Raymanova 9, 08001 Prešov, Slovenská republikafrom Friday, August 4, 2023
    • Reimanova 9, 08001 Prešov, Slovenská republikaSaturday, October 30, 2010 – Thursday, August 3, 2023
    • Volgogradská 13, 08001 Prešov, Slovenská republikaMonday, December 10, 2001 – Friday, October 29, 2010
    • Pionierska 33, Prešov, Slovenská republikaWednesday, November 11, 1998 – Sunday, December 9, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11408/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 10, 2001Dodatok č.1 zo dňa 19.7.2001 k zakladateľskej listine.
  • Wednesday, November 11, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 209/98, Nz 190/98 zo dňa 19.10.1998 spísanej JUDr. Vierou Čopákovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ZATUM, s.r.o.

Registered office

ZATUM, s.r.o.

Raymanova 9, 080 01 Prešov

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