Active

ZITAKO, s.r.o.

Company financial profile・Company ID 44145250・Terézie Vansovej 19, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

61 K €

+8.6 %

Company ID: 44145250
Tax ID: 2022617938
VAT ID: —

Registered office: ZITAKO, s.r.o.Terézie Vansovej 19 97401 Banská Bystrica
Established: Saturday, May 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14820/S

Profit 2025

13 K €

+47 %

Assets

41 K €

+44 %

Equity

34 K €

+58 %

Debt ratio

16.2 %

−7.5 pp

Gross margin

63.4 %

−3.7 pp

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Andromia score

—

Profit

+47 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+5.6 pp

Profit / revenue

ROA

31.8 %

+0.6 pp

Return on assets

ROE

38.0 %

−3.0 pp

Return on equity

Current ratio

7.07

+39 %

Current assets / current liabilities

Earnings before tax

14 K €

+42 %

Profit + income tax

Effective tax

6.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+54 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	55 K €	56 K €	58 K €
Value added	29 K €	35 K €	37 K €	37 K €
Operating revenue	50 K €	55 K €	56 K €	61 K €
Profit after tax	−8,232 €	−3,061 €	8,869 €	13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity34 K €
Liabilities6,631 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	20 K €	28 K €	41 K €
Non-current assets	11 K €	0 €	0 €	0 €
Property, plant and equipment	11 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	20 K €	28 K €	41 K €
Inventory	72 €	107 €	84 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,455 €	8,534 €	9,633 €	6,502 €
Financial accounts	10 K €	11 K €	19 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	20 K €	28 K €	41 K €
Equity	16 K €	13 K €	22 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	8,549 €	5,489 €	14 K €
Profit/loss for the accounting period after tax	−8,232 €	−3,061 €	8,869 €	13 K €
Liabilities	14 K €	6,744 €	6,712 €	6,631 €
Non-current liabilities	694 €	0 €	0 €	0 €
Current liabilities	12 K €	5,614 €	5,593 €	5,793 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	973 €	1,130 €	1,119 €	838 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancie odborné zameranie: klinická psychológia, certifikovaná pracovná činnosť psychoterapia, certifikovaná pracovná činnosť dopravná psychológiaValid from Friday, July 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, May 17, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 17, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 17, 2008
prenájom hnuteľných vecíValid from Saturday, May 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tatiana Stanislavová
Konateľfrom Tuesday, June 12, 2018
Address Zelená 4453/2A, 97404 Banská Bystrica, Slovenská republika
PhDr. Zita KochaníkováInactive
KonateľSaturday, May 17, 2008 – Monday, June 18, 2018
Address Terézie Vansovej 19/427, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Tatiana Stanislavová
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Zelená 4453/2A, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Zita KochaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, June 18, 2018
Address Terézie Vansovej 19/427, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Zita KochaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Monday, February 2, 2009
Address Terézie Vansovej 19/427, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14820/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZITAKO, s.r.o.

Registered office

ZITAKO, s.r.o.

Terézie Vansovej 19, 97401 Banská Bystrica

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ZITAKO, 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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