Company data from Slovak public registers

Active

ZETA F, spol. s r.o.

Company financial profileCompany ID 36542776Hamská 123, 94619 ČíčovFounded 2001

Turnover 2024

0

−100 %
Company ID
36542776
Tax ID
2020161341
VAT ID
SK2020161341, under §4, registered since Thursday, November 1, 2001
Registered office
ZETA F, spol. s r.o.Hamská 123 94619 Číčov
Established
Friday, July 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12689/N

Profit 2024

−6,641 €

−1,267 %

Assets

5,689 €

−91 %

Equity

5,349 €

−89 %

Debt ratio

6.0 %

−19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,267 %
8,266 €94 K €12 K €21 K €12 K €4,494 €589 €236 €4,039 €569 €−6,641 €20142015201620172018201920202021202220232024

Revenue

−100 %
319 K €610 K €215 K €346 K €214 K €151 K €149 K €36 K €86 K €26 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-116.7 %

−118 pp

Return on assets

ROE

-124.2 %

−125 pp

Return on equity

Current ratio

16.59

+316 %

Current assets / current liabilities

Earnings before tax

−6,301 €

−998 %

Profit + income tax

Effective tax

-5.4 %

−24 pp

Income tax / earnings before tax

Net working capital

5,302 €

−89 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

319 K €2014610 K €2015215 K €2016346 K €2017214 K €2018151 K €2019149 K €202036 K €202186 K €202226 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €86 K €26 K €0 €
Value added139 €6,670 €883 €−6,007 €
Operating revenue36 K €86 K €26 K €0 €
Profit after tax236 €4,039 €569 €−6,641 €
Income tax42 €1,073 €133 €340 €
Current income tax42 €1,073 €133 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,642 €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity5,349 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets177 K €180 K €65 K €5,689 €
Non-current assets227 €227 €0 €0 €
Property, plant and equipment227 €227 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €180 K €65 K €5,642 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,591 €1,505 €66 €721 €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €178 K €65 K €4,921 €
Accruals and deferrals64 €52 €63 €47 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities177 K €180 K €65 K €5,689 €
Equity155 K €159 K €49 K €5,349 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,380 €5,380 €5,380 €5,380 €
Profit/loss of previous years143 K €143 K €36 K €−29 €
Profit/loss for the accounting period after tax236 €4,039 €569 €−6,641 €
Liabilities22 K €21 K €16 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €21 K €16 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,773 €26 K €3,357 €5,829 €3,203 €1,325 €157 €42 €1,073 €133 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • obchodná činnosť s komoditami v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Friday, July 20, 2001
  • reklamná činnosťValid from Friday, July 20, 2001
  • sekretárske služby a prekladyValid from Friday, July 20, 2001
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Friday, July 20, 2001
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, July 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 9, 2024

    Address Piesková 735/31, 94632 Marcelová, Slovenská republika

  • Konateľfrom Tuesday, June 18, 2024

    Address Výčapy 116, 67401 Výčapy, Česká republika

  • KonateľFriday, July 20, 2001 – Monday, July 1, 2024

    Address Hamská 123, Číčov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Výčapy 116, 67401 Výčapy, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, July 1, 2024

    Address Hamská 123, 94619 Číčov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, August 24, 2022

    Address Hamská 123, 94619 Číčov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2001 – Monday, December 14, 2009

    Address Hamská 123, Číčov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12689/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 8.6.2001 (not. záp. č. N 289/01, NZ 283/01) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
ZETA F, spol. s r.o.

Registered office

ZETA F, spol. s r.o.

Hamská 123, 94619 Číčov

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