ZOTEKS s. r. o.

Company financial profile・Company ID 45681007・Hlaváčikova 3240/35, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Active

Turnover 2025

154 K €

+265 %

Company ID: 45681007
Tax ID: 2023239427
VAT ID: SK2023239427, under §4, registered since Wednesday, April 1, 2020

Registered office: ZOTEKS s. r. o.Hlaváčikova 3240/35 841 05 Bratislava - mestská časť Karlova Ves
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136127/B

Profit 2025

91 K €

+168 %Net profit after tax

Assets

678 K €

−2.8 %Total assets, stated excl. VAT

Equity

−85 K €

+52 %Assets less external liabilities

Debt ratio

112.5 %

−13 ppLiabilities / total assets

Gross margin

79.8 %

+514 ppGross profit / sales

Coming soon

Andromia score

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Profit

+168 %

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

Revenue

+496 %

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

Income tax

Tax liability trend

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

59.0 %

+376 pp

Profit / revenue

Profit margin

60.7 %

+593 pp

Profit / sales

ROA

13.4 %

+33 pp

Return on assets

ROE

-107.2 %

−183 pp

Return on equity

Return on costs

144.1 %

+220 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

+336 pp

Added value / revenue

Earnings before tax

92 K €

+169 %

Profit + income tax

Effective tax

1.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,576 €	205 K €	25 K €	150 K €
Value added	−33 K €	−74 K €	−109 K €	120 K €
Operating revenue	29 K €	2.63 M €	42 K €	154 K €
Profit after tax	−35 K €	−80 K €	−134 K €	91 K €
Income tax	0 €	0 €	340 €	1,028 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,952 €	2,994 €	3,708 €	3,413 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets655 K €

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

Liabilities and equity

Equity−85 K €
Liabilities763 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	616 K €	697 K €	678 K €
Non-current assets	25 K €	58 K €	45 K €	22 K €
Property, plant and equipment	25 K €	58 K €	45 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	558 K €	652 K €	655 K €
Inventory	36 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	532 K €	629 K €	626 K €
Financial accounts	30 K €	26 K €	23 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	616 K €	697 K €	678 K €
Equity	37 K €	−42 K €	−176 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	32 K €	−48 K €	−181 K €
Profit/loss for the accounting period after tax	−35 K €	−80 K €	−134 K €	91 K €
Liabilities	53 K €	658 K €	873 K €	763 K €
Non-current liabilities	23 K €	15 K €	20 K €	13 K €
Current liabilities	31 K €	643 K €	853 K €	749 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	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 period35.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount80.59 €Yes

Business activities

13 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 28, 2026
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 13, 2021
Výroba nápojovValid from Friday, January 8, 2021
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 6, 2011
donášková služba,Valid from Wednesday, April 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 6, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 6, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Vitalii SazonovActive
Konateľfrom Sunday, June 30, 2024
Address Hlaváčikova 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Andrej Kovalev, PhD.Ended
KonateľTuesday, March 21, 2023 – Sunday, June 30, 2024
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef KravecEnded
KonateľThursday, May 19, 2022 – Tuesday, May 23, 2023
Address J. Jesenského 907/75, 08301 Sabinov, Slovenská republika
Vitalii SazonovEnded
KonateľWednesday, April 6, 2011 – Thursday, June 9, 2022
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Vitaly SazonovEnded
KonateľWednesday, April 6, 2011 – Thursday, January 2, 2014
Address Kirova, 87-35, 654080, Novokuzneck, Ruská fererácia

Related persons

1 active of 5

Vitalii SazonovActive
Spoločník v.o.s. / s.r.o.from Sunday, June 30, 2024
Address Hlaváčikova 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej Kovalev, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Saturday, June 29, 2024
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KravecEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Tuesday, May 23, 2023
Address J. Jesenského 907/75, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vitalii SazonovEnded
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Thursday, June 9, 2022
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Vitaly SazonovEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, November 12, 2021
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Hlaváčikova 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, March 5, 2019
- T. Vansovej 531/20, 97101 Prievidza, Slovenská republikaWednesday, October 28, 2015 – Monday, March 4, 2019
- Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republikaTuesday, May 14, 2013 – Tuesday, October 27, 2015
- Špitálska 10, 81101 Bratislava, Slovenská republikaWednesday, April 6, 2011 – Monday, May 13, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136127/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015.
Tuesday, May 14, 2013Rozhodnutie jediného spoločníka zo dňa 29.04.2013.
Wednesday, April 6, 2011Obchodná spoločnosť bola založená zakladateľskou zo dňa 22.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZOTEKS s. r. o.

Registered office

ZOTEKS s. r. o.

Hlaváčikova 3240/35, 841 05 Bratislava - mestská časť Karlova Ves

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ZOTEKS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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