Company data from Slovak public registers

Zatis, spol. s r.o.

Company financial profile・Company ID 44988591・Rybná 5487/3, 91934 Biely Kostol・Founded 2009

Active

Turnover 2025

121 K €

+3.8 %
Company ID
44988591
Tax ID
2022895270
VAT ID
SK2022895270, under §4, registered since Tuesday, October 20, 2009
Registered office
Zatis, spol. s r.o.Rybná 5487/3 91934 Biely Kostol
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24464/T

Profit 2025

−9,052 €

−376 %Net profit after tax

Assets

34 K €

−25 %Total assets, stated excl. VAT

Equity

−13 K €

−232 %Assets less external liabilities

Debt ratio

137.9 %

+29 ppLiabilities / total assets

Gross margin

22.2 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−376 %
−2,118 €−4,600 €10 K €8,700 €−14 K €11 K €−6,066 €4,080 €−21 K €−1,901 €−9,052 €201420152016201720182019202020212023202420252014−2,118 €2015−4,600 €201610 K €20178,700 €2018−14 K €201911 K €2020−6,066 €20214,080 €2023−21 K €2024−1,901 €2025−9,052 €

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

Revenue

+3.3 %
72 K €73 K €88 K €116 K €100 K €94 K €77 K €101 K €110 K €116 K €120 K €20142015201620172018201920202021202320242025201472 K €201573 K €201688 K €2017116 K €2018100 K €201994 K €202077 K €2021101 K €2023110 K €2024116 K €2025120 K €

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

Income tax

Tax liability trend

1,746 €960 €4,377 €4,261 €1,423 €4,975 €1,200 €2,684 €0 €1,378 €1,455 €20142015201620172018201920202021202320242025Total tax · 20141,746 €Total tax · 2015960 €Total tax · 20164,377 €Total tax · 20174,261 €Total tax · 20181,423 €Total tax · 20194,975 €Total tax · 20201,200 €Total tax · 20212,684 €Total tax · 20230 €Total tax · 20241,378 €Total tax · 20251,455 €Current tax · 20141,746 €Current tax · 2015960 €Current tax · 20164,377 €Current tax · 20174,261 €Current tax · 20181,423 €Current tax · 20194,975 €Current tax · 20201,200 €Current tax · 20212,684 €Current tax · 20230 €Current tax · 20241,378 €Current tax · 20251,455 €

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

-7.5 %

−5.9 pp

Profit / revenue

Profit margin

-7.5 %

−5.9 pp

Profit / sales

ROA

-26.5 %

−22 pp

Return on assets

ROE

69.9 %

+21 pp

Return on equity

Return on costs

-7.0 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−5.5 pp

Added value / revenue

Earnings before tax

−7,597 €

−1,353 %

Profit + income tax

Effective tax

-19.2 %

+244 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €201476 K €201589 K €2016117 K €2017104 K €201895 K €201977 K €2020114 K €2021112 K €2023116 K €2024121 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods101 K €110 K €116 K €120 K €
Value added14 K €6,483 €32 K €27 K €
Operating revenue114 K €112 K €116 K €121 K €
Profit after tax4,080 €−21 K €−1,901 €−9,052 €
Income tax2,684 €0 €1,378 €1,455 €
Current income tax2,684 €0 €1,378 €1,455 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs5,971 €3,364 €7,269 €6,858 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets14 K €
  • Accruals and deferrals1,237 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets31 K €60 K €46 K €34 K €
Non-current assets17 K €40 K €33 K €19 K €
Property, plant and equipment17 K €40 K €33 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €2,924 €4,487 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,909 €5,843 €8,139 €9,313 €
Accruals and deferrals186 €1,276 €1,590 €1,237 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities31 K €60 K €46 K €34 K €
Equity13 K €−1,994 €−3,895 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,406 €−1,908 €−23 K €−25 K €
Profit/loss for the accounting period after tax4,080 €−21 K €−1,901 €−9,052 €
Liabilities18 K €62 K €50 K €47 K €
Non-current liabilities0 €12 €45 €75 €
Current liabilities3,027 €42 K €31 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €20 K €18 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period744.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount8,708.28 €
Counterparties2
Latest contractThursday, June 16, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 20, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 11, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 26, 2020)Verified by: JUDr. Dalibor Pavelka

Business activities

17 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, April 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 14, 2022
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, January 28, 2017
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Saturday, January 28, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 12, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 20, 2026

    Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika

  • Konateľfrom Thursday, October 8, 2009

    Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24464/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zatis, spol. s r.o.

Registered office

Zatis, spol. s r.o.

Rybná 5487/3, 91934 Biely Kostol

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