Company data from Slovak public registers

Active

ZATARA, s.r.o.

Company financial profileCompany ID 45436185Petrova Ves 81, 908 44 Petrova VesFounded 2010

Turnover 2024

112 K €

−50 %
Company ID
45436185
Tax ID
2023012112
VAT ID
SK2023012112, under §4, registered since Saturday, May 1, 2010
Registered office
ZATARA, s.r.o.Petrova Ves 81 908 44 Petrova Ves
Established
Wednesday, April 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25365/T

Profit 2024

2,864 €

+134 %

Assets

194 K €

−1.9 %

Equity

−6,704 €

+30 %

Debt ratio

103.5 %

−1.4 pp

Gross margin

10.7 %

+11 pp
Coming soon

Andromia score

Profit

+134 %
1,452 €−28 K €2,227 €−3,062 €−3,139 €−29 K €−13 K €619 €−6,522 €−8,389 €2,864 €20142015201620172018201920202021202220232024

Revenue

−50 %
29 K €75 K €262 K €52 K €20 K €0 €3,975 €27 K €83 K €222 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+6.3 pp

Profit / revenue

ROA

1.5 %

+5.7 pp

Return on assets

ROE

-42.7 %

−130 pp

Return on equity

Current ratio

1.04

+19 %

Current assets / current liabilities

Earnings before tax

3,893 €

+146 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

6,753 €

+125 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201497 K €2015254 K €201659 K €2017283 K €2018932 €20194,034 €202028 K €202183 K €2022225 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €83 K €222 K €112 K €
Value added3,305 €22 K €−339 €12 K €
Operating revenue28 K €83 K €225 K €112 K €
Profit after tax619 €−6,522 €−8,389 €2,864 €
Income tax268 €0 €0 €1,029 €
Current income tax268 €0 €0 €1,029 €

Assets

  • Non-current assets18 K €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,704 €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets189 K €186 K €198 K €194 K €
Non-current assets20 K €19 K €18 K €18 K €
Property, plant and equipment20 K €19 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €167 K €180 K €177 K €
Inventory163 K €163 K €163 K €163 K €
Non-current receivables1,433 €2,880 €3,993 €5,427 €
Current receivables3,033 €903 €2,340 €1,078 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,932 €1,102 €11 K €7,513 €
Accruals and deferrals0 €0 €50 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities189 K €186 K €198 K €194 K €
Equity5,342 €−1,180 €−9,568 €−6,704 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−97 K €−97 K €−103 K €−112 K €
Profit/loss for the accounting period after tax619 €−6,522 €−8,389 €2,864 €
Liabilities184 K €188 K €207 K €201 K €
Non-current liabilities786 €897 €921 €935 €
Current liabilities183 K €186 K €206 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions97 €809 €279 €166 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,359 €960 €960 €960 €1,167 €0 €0 €268 €0 €0 €1,029 €20142015201620172018201920202021202220232024
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

15 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 16, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 31, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 7, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 7, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 7, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 7, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 7, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 20, 2014

    Address Petrova Ves 81, 90844 Petrova Ves, Slovenská republika

  • KonateľThursday, March 1, 2012 – Tuesday, November 11, 2014

    Address Hviezdoslavova 890/5, 90845 Gbely, Slovenská republika

  • KonateľWednesday, April 7, 2010 – Wednesday, March 28, 2012

    Address 1. mája 978/42, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Petrova Ves 81, 90844 Petrova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, December 29, 2021

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, July 11, 2016

    Address Hviezdoslavova 890/5, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, May 30, 2014

    Address Kolónia 916, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, March 28, 2012

    Address 1. mája 978/42, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25365/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZATARA, s.r.o.

Registered office

ZATARA, s.r.o.

Petrova Ves 81, 908 44 Petrova Ves

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