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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

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 %

Assets

2.35 M €

−3.9 %

Equity

2.35 M €

−2.8 %

Debt ratio

0.0 %

−1.1 pp

Gross margin

48.1 %

−33 pp

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Andromia score

—

Profit

−15,129 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200.5 %

−200 pp

Profit / revenue

ROA

-2.9 %

−2.9 pp

Return on assets

ROE

-2.9 %

−2.9 pp

Return on equity

Current ratio

234.36

+6,445 %

Current assets / current liabilities

Earnings before tax

−69 K €

−12,955 %

Profit + income tax

Effective tax

-0.5 %

−185 pp

Income tax / earnings before tax

Net working capital

79 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity2.35 M €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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 Ledecká
Konateľfrom Monday, August 1, 2016
Address Františkánska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián PoliakInactive
KonateľThursday, February 6, 2014 – Monday, August 15, 2016
Address Lietavská 9, 85106 Bratislava, Slovenská republika
JUDr. Michal ĎurišInactive
KonateľThursday, January 19, 2012 – Monday, March 3, 2014
Address HliníckA 28, 90026 Slovenský Grob, Slovenská republika
JUDr. Andrej HaladaInactive
KonateľFriday, November 5, 2010 – Tuesday, January 24, 2012
Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
MUDr. Danuša ViktoryováInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 LTDInactive
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 HaladaInactive
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 ViktoryováInactive
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

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

Open in Google Maps

ZATRIA plus 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

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