ZATRIA plus s.r.o.

Company financial profile・Company ID 36862894・Františkánska 1, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

34 K €

−68 %

Company ID: 36862894
Tax ID: 2022794939
VAT ID: SK2022794939, under §4, registered since Tuesday, January 1, 2013

Registered office: ZATRIA plus s.r.o.Františkánska 1 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79640/B

Profit 2025

−69 K €

−15,129 %Net profit after tax

Assets

2.35 M €

−3.9 %Total assets, stated excl. VAT

Equity

2.35 M €

−2.8 %Assets less external liabilities

Debt ratio

0.0 %

−1.1 ppLiabilities / total assets

Gross margin

48.1 %

−33 ppGross profit / sales

Coming soon

Andromia score

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Profit

−15,129 %

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

Revenue

−68 %

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

Income tax

Tax liability trend

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

-200.5 %

−200 pp

Profit / revenue

Profit margin

-200.5 %

−200 pp

Profit / sales

ROA

-2.9 %

−2.9 pp

Return on assets

ROE

-2.9 %

−2.9 pp

Return on equity

Return on costs

-66.7 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

−33 pp

Added value / revenue

Earnings before tax

−69 K €

−12,955 %

Profit + income tax

Effective tax

-0.5 %

−185 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	120 K €	107 K €	34 K €
Value added	91 K €	101 K €	87 K €	17 K €
Operating revenue	124 K €	120 K €	107 K €	34 K €
Profit after tax	7,573 €	16 K €	−453 €	−69 K €
Income tax	0 €	0 €	987 €	340 €
Current income tax	0 €	0 €	987 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.27 M €
Current assets80 K €
Accruals and deferrals256 €

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

Liabilities and equity

Equity2.35 M €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.97 M €	4.0 M €	2.45 M €	2.35 M €
Non-current assets	2.51 M €	2.43 M €	2.35 M €	2.27 M €
Property, plant and equipment	2.51 M €	2.43 M €	2.35 M €	2.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.57 M €	96 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.46 M €	1.56 M €	94 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,144 €	2,003 €	2,666 €	2,587 €
Accruals and deferrals	0 €	256 €	256 €	256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.97 M €	4.0 M €	2.45 M €	2.35 M €
Equity	−591 K €	−575 K €	2.42 M €	2.35 M €
Share capital	5,000 €	5,000 €	3.0 M €	3.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−603 K €	−596 K €	−580 K €	−581 K €
Profit/loss for the accounting period after tax	7,573 €	16 K €	−453 €	−69 K €
Liabilities	4.57 M €	4.57 M €	27 K €	340 €
Non-current liabilities	3.6 M €	3.6 M €	0 €	0 €
Current liabilities	965 K €	971 K €	27 K €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period101.79 €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

Business activities

1 registered activity

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Iveta LedeckáActive
Konateľfrom Monday, August 1, 2016
Address Františkánska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián PoliakEnded
KonateľThursday, February 6, 2014 – Monday, August 15, 2016
Address Lietavská 9, 85106 Bratislava, Slovenská republika
JUDr. Michal ĎurišEnded
KonateľThursday, January 19, 2012 – Monday, March 3, 2014
Address HliníckA 28, 90026 Slovenský Grob, Slovenská republika
JUDr. Andrej HaladaEnded
KonateľFriday, November 5, 2010 – Tuesday, January 24, 2012
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
MUDr. Danuša ViktoryováEnded
KonateľFriday, April 3, 2009 – Monday, December 6, 2010
Address Veterná 6488/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 9

EASTFIELD Development s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution1,501,055 EUR
FIRK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution1,501,055 EUR
EASTFIELD Development s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Friday, December 27, 2024
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
FIRK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Friday, December 27, 2024
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
EASTFIELD Development s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Friday, September 23, 2022
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
FIRK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Friday, September 23, 2022
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
AQUAVANE TRADING LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, November 7, 2019
Address Apostolos Varnavas, CENTAUR HOUSE, Nisou 2, 2571 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
JUDr. Andrej HaladaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, January 24, 2012
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Danuša ViktoryováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, December 6, 2010
Address Veterná 6488/5, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- ZATRIA plus s.r.o.from Tuesday, December 7, 2010
- DV STOM s.r.o.Friday, April 3, 2009 – Monday, December 6, 2010
Registered office
6 records
- Františkánska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 1, 2023
- Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, December 9, 2015 – Tuesday, October 31, 2023
- Zámocká 8, 81101 Bratislava, Slovenská republikaWednesday, January 25, 2012 – Tuesday, December 8, 2015
- Kapitulská 21, 91701 Trnava, Slovenská republikaFriday, March 25, 2011 – Tuesday, January 24, 2012
- J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republikaTuesday, December 7, 2010 – Thursday, March 24, 2011
- Šrobárova 5, 91701 Trnava, Slovenská republikaFriday, April 3, 2009 – Monday, December 6, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79640/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 9, 2015Rozhodnutie jediného spoločníka zo dňa 18.11.2015.
Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 06.02.2014.

ZATRIA plus s.r.o.

Registered office

ZATRIA plus s.r.o.

Františkánska 1, 811 01 Bratislava - mestská časť Staré Mesto

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ZATRIA plus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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