Company data from Slovak public registers

ZESSMA & ATRIARII Co. CEE, a.s.

Company financial profile・Company ID 45597871・Zámocká 30, 81101 Bratislava・Founded 2010

Active

Turnover 2025

49 K €

+0.5 %
Company ID
45597871
Tax ID
2023073173
VAT ID
—
Registered office
ZESSMA & ATRIARII Co. CEE, a.s.Zámocká 30 81101 Bratislava
Established
Wednesday, June 30, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5066/B

Profit 2025

2,773 €

+9.8 %Net profit after tax

Assetsexcl. VAT

59 K €

+4.9 %Total assets, stated excl. VAT

Equity

14 K €

+24 %Assets less external liabilities

Debt ratio

75.7 %

−3.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.6 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.8 %
−730 €−1,168 €2,057 €−480 €0 €0 €0 €0 €−18 K €−707 €2,526 €2,773 €2014201520162017201820192020202120222023202420252014−730 €2015−1,168 €20162,057 €2017−480 €20180 €20190 €20200 €20210 €2022−18 K €2023−707 €20242,526 €20252,773 €

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

Revenue

+0.5 %
4,955 €14 K €38 K €0 €0 €0 €0 €0 €23 K €32 K €49 K €49 K €20142015201620172018201920202021202220232024202520144,955 €201514 K €201638 K €20170 €20180 €20190 €20200 €20210 €202223 K €202332 K €202449 K €202549 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.7 %

+0.5 pp

Profit / revenue

Profit margin

5.7 %

+0.5 pp

Profit / sales

ROA

4.7 %

+0.2 pp

Return on assets

ROE

19.4 %

−2.5 pp

Return on equity

Return on costs

6.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+0.5 pp

Added value / revenue

Earnings before tax

3,113 €

+8.6 %

Profit + income tax

Effective tax

10.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,982 €201414 K €201538 K €20160 €20170 €20180 €20190 €20200 €202123 K €202232 K €202349 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €49 K €49 K €
Value added−18 K €−580 €2,993 €3,240 €
Operating revenue23 K €32 K €49 K €49 K €
Profit after tax−18 K €−707 €2,526 €2,773 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €53 K €56 K €59 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets48 K €48 K €51 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €48 K €48 K €48 K €
Financial accounts331 €331 €3,197 €5,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €53 K €56 K €59 K €
Equity9,706 €8,999 €12 K €14 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−8,898 €−27 K €−28 K €−25 K €
Profit/loss for the accounting period after tax−18 K €−707 €2,526 €2,773 €
Liabilities44 K €44 K €45 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €44 K €44 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • administratívne služby,Valid from Wednesday, June 30, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, June 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 30, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, June 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 30, 2010
  • keramická výroba,Valid from Wednesday, June 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 30, 2010
  • kuriérske služby,Valid from Wednesday, June 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 30, 2010
  • počítačové služby,Valid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, October 23, 2013

    predseda

    Address Riverside View, Thornes Lane, WF1 5QW, Wakefield, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • PredstavenstvoWednesday, June 30, 2010 – Thursday, October 31, 2013

    predseda

    Address Lomonosova 726/13, 95801 Partizánske, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, June 30, 2010

    Address Bidwell St. Appt. 1108, 1255, V6G 2K8, Vancouver, British Columbia, Kanada

  • Člen dozorného orgánufrom Wednesday, June 30, 2010

    Address Soľ 441, 09435 Soľ, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 30, 2010

    Address Liptovská 10, 90301 Senec, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5066/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2013.
  • Wednesday, June 30, 2010Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 163/2010, Nz 16449/2010, NCRls 16724/2010 zo dňa 11.05.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ZESSMA & ATRIARII Co. CEE, a.s.

Registered office

ZESSMA & ATRIARII Co. CEE, a.s.

Zámocká 30, 81101 Bratislava

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