Active

ZISTA, s. r. o.

Company financial profile・Company ID 44121601・Stará Ves 271, 02953 Breza・Founded 2008

Financial report Financial statements

Turnover 2024

47 K €

+21 %

Company ID: 44121601
Tax ID: 2022615694
VAT ID: SK2022615694, under §4, registered since Thursday, February 15, 2018

Registered office: ZISTA, s. r. o.Stará Ves 271 02953 Breza
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20501/L

Profit 2024

2,459 €

+187 %

Assets

428 K €

−1.6 %

Equity

19 K €

+15 %

Debt ratio

95.6 %

−0.6 pp

Gross margin

72.6 %

−21 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+13 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

13.0 %

+30 pp

Return on equity

Current ratio

0.12

+35 %

Current assets / current liabilities

Earnings before tax

3,130 €

+211 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−349 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	24 K €	35 K €	45 K €
Value added	20 K €	19 K €	33 K €	33 K €
Operating revenue	28 K €	24 K €	38 K €	47 K €
Profit after tax	429 €	−548 €	−2,821 €	2,459 €
Income tax	364 €	81 €	0 €	671 €

Assets

Non-current assets379 K €
Current assets49 K €

Liabilities and equity

Equity19 K €
Liabilities409 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	383 K €	386 K €	435 K €	428 K €
Non-current assets	344 K €	371 K €	399 K €	379 K €
Property, plant and equipment	344 K €	371 K €	399 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	15 K €	36 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,547 €	8,542 €	651 €	5,404 €
Financial accounts	38 K €	6,232 €	36 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	383 K €	386 K €	435 K €	428 K €
Equity	20 K €	19 K €	16 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	13 K €	13 K €	9,808 €
Profit/loss for the accounting period after tax	429 €	−548 €	−2,821 €	2,459 €
Liabilities	363 K €	367 K €	419 K €	409 K €
Non-current liabilities	34 €	8,024 €	34 €	−2,535 €
Current liabilities	363 K €	359 K €	396 K €	399 K €
Long-term bank loans	0 €	0 €	22 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

18 registered activities

chov vybraných druhov zvieratValid from Thursday, November 8, 2018
čistiace a upratovacie službyValid from Thursday, November 8, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 8, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 8, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 8, 2018
prenájom hnuteľných vecíValid from Thursday, November 8, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 8, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 8, 2018
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, November 8, 2018
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Papajik
Konateľfrom Friday, April 25, 2008
Address Breza 118, 02953 Breza, Slovenská republika
Jozef ZigoInactive
KonateľFriday, April 25, 2008 – Wednesday, August 1, 2012
Address Bukovinská 219/15, 01001 Žilina, Slovenská republika
Stanislav PapajíkInactive
KonateľFriday, April 25, 2008 – Wednesday, June 28, 2017
Address Breza 118, 02953 Breza, Slovenská republika

Related persons

1 active of 5

Stanislav Papajík
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012
Address Breza 118, 02953 Breza, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef ZigoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, August 1, 2012
Address Bukovinská 219/15, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav PapajíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, August 1, 2012
Address Breza 118, 02953 Breza, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ZigoInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, January 23, 2009
Address Bukovinská 219/15, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav PapajíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, January 23, 2009
Address Breza 118, 02953 Breza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20501/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZISTA, s. r. o.

Registered office

ZISTA, s. r. o.

Stará Ves 271, 02953 Breza

Open in Google Maps

ZISTA, 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

Registered office

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