Company data from Slovak public registers

Active

ZA-TECH, s.r.o.

Company financial profileCompany ID 44560036Lučenská 39/396, 99001 Veľký KrtíšFounded 2008

Turnover 2025

75 K €

+2.6 %
Company ID
44560036
Tax ID
2022746847
VAT ID
SK2022746847, under §4, registered since Sunday, February 1, 2009
Registered office
ZA-TECH, s.r.o.Lučenská 39/396 99001 Veľký Krtíš
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15876/S

Profit 2025

794 €

+120 %

Assets

52 K €

+204 %

Equity

16 K €

+5.2 %

Debt ratio

69.1 %

+59 pp

Gross margin

12.2 %

+11 pp
Coming soon

Andromia score

Profit

+120 %
4,379 €1,519 €−797 €−706 €764 €1,877 €3,948 €−650 €17 €1,153 €−3,960 €794 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
57 K €57 K €55 K €57 K €74 K €64 K €70 K €69 K €70 K €84 K €73 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+6.4 pp

Profit / revenue

ROA

1.5 %

+25 pp

Return on assets

ROE

4.9 %

+31 pp

Return on equity

Current ratio

1.93

−79 %

Current assets / current liabilities

Earnings before tax

1,754 €

+158 %

Profit + income tax

Effective tax

54.7 %

+87 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201457 K €201555 K €201657 K €201774 K €201865 K €201970 K €202069 K €202170 K €202284 K €202373 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €84 K €73 K €75 K €
Value added6,599 €7,263 €583 €9,154 €
Operating revenue70 K €84 K €73 K €75 K €
Profit after tax17 €1,153 €−3,960 €794 €
Income tax900 €494 €960 €960 €
Current income tax900 €494 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €21 K €17 K €52 K €
Non-current assets7,234 €3,311 €858 €22 K €
Property, plant and equipment7,234 €3,311 €858 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €16 K €30 K €
Inventory9,605 €9,973 €13 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €94 €114 €2,235 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,244 €8,106 €3,242 €2,296 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €21 K €17 K €52 K €
Equity18 K €19 K €15 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components197 €214 €214 €214 €
Profit/loss of previous years11 K €11 K €12 K €8,536 €
Profit/loss for the accounting period after tax17 €1,153 €−3,960 €794 €
Liabilities5,887 €2,135 €1,798 €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,557 €565 €1,798 €16 K €
Short-term financial assistance0 €0 €0 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,330 €1,570 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €963 €960 €960 €203 €0 €394 €895 €900 €494 €960 €960 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, April 20, 2011
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
  • Opravy pracovných strojovValid from Wednesday, December 31, 2008
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 31, 2008
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2008
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 1, 2013

    Address Lučenecká 396/39, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, December 31, 2008 – Friday, April 19, 2013

    Address Lučenská 39/396, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2013

    Address Lučenecká 396/39, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, April 19, 2013

    Address Lučenská 39/396, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, February 9, 2010

    Address Lučenská 39/396, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15876/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZA-TECH, s.r.o.

Registered office

ZA-TECH, s.r.o.

Lučenská 39/396, 99001 Veľký Krtíš

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