Active

ZESSMA & ATRIARII Co. CEE, a.s.

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

Financial report Financial statements

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 %

Assets

59 K €

+4.9 %

Equity

14 K €

+24 %

Debt ratio

75.7 %

−3.7 pp

Gross margin

6.6 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+9.8 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.5 pp

Profit / revenue

ROA

4.7 %

+0.2 pp

Return on assets

ROE

19.4 %

−2.5 pp

Return on equity

Current ratio

1.21

+5.4 %

Current assets / current liabilities

Earnings before tax

3,113 €

+8.6 %

Profit + income tax

Effective tax

10.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

9,498 €

+41 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	32 K €	49 K €	49 K €
Value added	−18 K €	−580 €	2,993 €	3,240 €
Operating revenue	23 K €	32 K €	49 K €	49 K €
Profit after tax	−18 K €	−707 €	2,526 €	2,773 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,000 €
Current assets54 K €

Liabilities and equity

Equity14 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	53 K €	56 K €	59 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	48 K €	48 K €	51 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	48 K €	48 K €	48 K €
Financial accounts	331 €	331 €	3,197 €	5,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	53 K €	56 K €	59 K €
Equity	9,706 €	8,999 €	12 K €	14 K €
Share capital	33 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 €
Liabilities	44 K €	44 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	44 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
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

Stuart Ralph Poppleton
Predstavenstvofrom Wednesday, October 23, 2013
predseda
Address Riverside View, Thornes Lane, WF1 5QW, Wakefield, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Ing. Martin CimermanInactive
PredstavenstvoWednesday, June 30, 2010 – Thursday, October 31, 2013
predseda
Address Lomonosova 726/13, 95801 Partizánske, Slovenská republika

Related persons

3 active of 3

Devon Paul Motz
Člen dozorného orgánufrom Wednesday, June 30, 2010
Address Bidwell St. Appt. 1108, 1255, V6G 2K8, Vancouver, British Columbia, Kanada
Ing. Dušan Hudák
Člen dozorného orgánufrom Wednesday, June 30, 2010
Address Soľ 441, 09435 Soľ, Slovenská republika
Ing. Ladislav Kaušic
Člen dozorného orgánufrom Wednesday, June 30, 2010
Address Liptovská 10, 90301 Senec, Slovenská republika

Companies in which this company is a shareholder

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

Open in Google Maps

ZESSMA & ATRIARII Co. CEE, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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