Company data from Slovak public registers

ZET INVEST s.r.o.

Company financial profile・Company ID 36823392・Stöcklova 21, 08501 Bardejov・Founded 2007

Active

Turnover 2025

331 K €

−56 %
Company ID
36823392
Tax ID
2022434359
VAT ID
SK2022434359, under §4, registered since Wednesday, September 5, 2007
Registered office
ZET INVEST s.r.o.Stöcklova 21 08501 Bardejov
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19014/P

Profit 2025

−32 K €

−114 %Net profit after tax

Assets

295 K €

−37 %Total assets, stated excl. VAT

Equity

261 K €

−26 %Assets less external liabilities

Debt ratio

11.8 %

−13 ppLiabilities / total assets

Gross margin

14.1 %

−49 ppGross profit / sales
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Andromia score

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Profit

−114 %
−15 K €6,619 €18 K €4,454 €−3,480 €538 €8,307 €35 K €25 K €33 K €232 K €−32 K €2014201520162017201820192020202120222023202420252014−15 K €20156,619 €201618 K €20174,454 €2018−3,480 €2019538 €20208,307 €202135 K €202225 K €202333 K €2024232 K €2025−32 K €

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

Revenue

−55 %
12 K €13 K €17 K €17 K €143 K €375 K €721 K €1.28 M €1.38 M €1.42 M €738 K €331 K €201420152016201720182019202020212022202320242025201412 K €201513 K €201617 K €201717 K €2018143 K €2019375 K €2020721 K €20211.28 M €20221.38 M €20231.42 M €2024738 K €2025331 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 €−9,116 €960 €960 €0 €0 €4,126 €10 K €7,691 €9,665 €63 K €536 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015−9,116 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,126 €Total tax · 202110 K €Total tax · 20227,691 €Total tax · 20239,665 €Total tax · 202463 K €Total tax · 2025536 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,126 €Current tax · 202110 K €Current tax · 20227,691 €Current tax · 20239,665 €Current tax · 202463 K €Current tax · 2025536 €

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

-9.7 %

−41 pp

Profit / revenue

Profit margin

-9.7 %

−41 pp

Profit / sales

ROA

-10.9 %

−61 pp

Return on assets

ROE

-12.4 %

−78 pp

Return on equity

Return on costs

-8.9 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−49 pp

Added value / revenue

Earnings before tax

−32 K €

−111 %

Profit + income tax

Effective tax

-1.7 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201413 K €201564 K €201672 K €2017161 K €2018438 K €2019727 K €20201.31 M €20211.4 M €20221.49 M €2023744 K €2024331 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 goods1.38 M €1.42 M €738 K €331 K €
Value added182 K €169 K €466 K €47 K €
Operating revenue1.4 M €1.49 M €744 K €331 K €
Profit after tax25 K €33 K €232 K €−32 K €
Income tax7,691 €9,665 €63 K €536 €
Current income tax7,691 €9,665 €63 K €536 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €89 K €32 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets223 K €
  • Current assets71 K €
  • Accruals and deferrals687 €

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

Liabilities and equity

  • Equity261 K €
  • Liabilities35 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 assets562 K €500 K €467 K €295 K €
Non-current assets285 K €290 K €262 K €223 K €
Property, plant and equipment285 K €290 K €262 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €209 K €204 K €71 K €
Inventory124 K €14 K €2,538 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €159 K €23 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €35 K €178 K €61 K €
Accruals and deferrals547 €637 €564 €687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €500 K €467 K €295 K €
Equity245 K €278 K €353 K €261 K €
Share capital87 K €87 K €87 K €27 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years133 K €158 K €34 K €266 K €
Profit/loss for the accounting period after tax25 K €33 K €232 K €−32 K €
Liabilities317 K €222 K €114 K €35 K €
Non-current liabilities39 K €39 K €30 K €20 K €
Current liabilities194 K €111 K €83 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 K €69 K €0 €0 €
Provisions2,524 €2,804 €1,022 €1,686 €
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 period0526Excess deduction for the period4,343.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba výrobkov z gumy a plastovValid from Thursday, May 23, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 25, 2007
  • poľnohospodárstvo a lesníctvo včitane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Saturday, August 25, 2007
  • poľovníctvo, výkon poľovného právaValid from Saturday, August 25, 2007
  • prenájom automobilovValid from Saturday, August 25, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2007
  • prenájom spotrebného tovaruValid from Saturday, August 25, 2007
  • prenájom strojov a zariadeníValid from Saturday, August 25, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 25, 2007

    Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľWednesday, January 28, 2009 – Friday, December 7, 2012

    Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľSaturday, August 25, 2007 – Tuesday, March 10, 2009

    Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Dubová 2714/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution27,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, February 3, 2025

    Address Dubová 2714/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution87,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, July 27, 2022

    Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution87,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Friday, December 7, 2012

    Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution43,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Friday, December 7, 2012

    Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution43,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, November 25, 2010

    Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, November 25, 2010

    Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Tuesday, March 10, 2009

    Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Tuesday, March 10, 2009

    Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19014/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZET INVEST s.r.o.

Registered office

ZET INVEST s.r.o.

Stöcklova 21, 08501 Bardejov

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