Active

ZATUM, s.r.o.

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

Financial report Financial statements

Turnover 2024

31 K €

+41 %

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 2024

−5,799 €

+18 %

Assets

30 K €

−11 %

Equity

−18 K €

−48 %

Debt ratio

159.0 %

+24 pp

Gross margin

28.5 %

+52 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

+13 pp

Profit / revenue

ROA

-19.1 %

+1.6 pp

Return on assets

ROE

32.5 %

−26 pp

Return on equity

Current ratio

2.74

−35 %

Current assets / current liabilities

Earnings before tax

−5,459 €

+23 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,337 €	26 K €	14 K €	31 K €
Value added	−8,502 €	−2,564 €	−3,269 €	8,816 €
Operating revenue	9,541 €	30 K €	22 K €	31 K €
Profit after tax	−6,558 €	−5,484 €	−7,091 €	−5,799 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets13 K €
Current assets16 K €
Accruals and deferrals693 €

Liabilities and equity

Equity−18 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,759 €	66 K €	34 K €	30 K €
Non-current assets	319 €	28 K €	20 K €	13 K €
Property, plant and equipment	319 €	28 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,357 €	37 K €	13 K €	16 K €
Inventory	544 €	1,929 €	1,244 €	75 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,267 €	27 K €	12 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	546 €	8,534 €	117 €	897 €
Accruals and deferrals	83 €	503 €	533 €	693 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,759 €	66 K €	34 K €	30 K €
Equity	505 €	−4,979 €	−12 K €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,557 €	1,557 €	1,557 €	1,557 €
Profit/loss of previous years	−47 K €	−54 K €	−59 K €	−66 K €
Profit/loss for the accounting period after tax	−6,558 €	−5,484 €	−7,091 €	−5,799 €
Liabilities	7,254 €	71 K €	46 K €	48 K €
Non-current liabilities	203 €	25 K €	19 K €	12 K €
Current liabilities	2,221 €	5,512 €	3,112 €	5,980 €
Short-term financial assistance	4,230 €	40 K €	24 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Mária Mularčiková
Konateľfrom Thursday, October 31, 2024
Address Hlavná ulica 149/59, 08253 Záborské, Slovenská republika
Ján Mularčik
Konateľfrom Friday, June 30, 2023
Address Hlavná ulica 149/59, 08253 Záborské, Slovenská republika
Ing. Mária MularčikováInactive
KonateľWednesday, November 11, 1998 – Thursday, August 3, 2023
Address Záborské 149, Záborské, Slovenská republika
Ján MularčikInactive
KonateľWednesday, November 11, 1998 – Friday, July 20, 2012
Address Záborské 149, Záborské, Slovenská republika

Related persons

1 active of 4

Ing. Mária Mularčiková
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
Ing. Mária MularčikováInactive
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
Ing. Mária MularčikováInactive
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
Ing. Mária MularčikováInactive
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

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

Open in Google Maps

ZATUM, 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

Start monitoring the market today