Company data from Slovak public registers

Zetagroup Software s.r.o.

Company financial profile・Company ID 45984522・Jahodová 1388/18, 900 45 Malinovo・Founded 2011

Active

Turnover 2025

400 K €

−4.0 %
Company ID
45984522
Tax ID
2023170974
VAT ID
SK2023170974, under §4, registered since Wednesday, February 1, 2012
Registered office
Zetagroup Software s.r.o.Jahodová 1388/18 900 45 Malinovo
Established
Wednesday, January 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129107/B

Profit 2025

−1,253 €

−132 %Net profit after tax

Assets

184 K €

+62 %Total assets, stated excl. VAT

Equity

13 K €

−8.7 %Assets less external liabilities

Debt ratio

92.8 %

+5.5 ppLiabilities / total assets

Gross margin

11.1 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−132 %
914 €3,935 €2,384 €2,047 €756 €903 €1,538 €1,916 €805 €−4,990 €3,945 €−1,253 €2014201520162017201820192020202120222023202420252014914 €20153,935 €20162,384 €20172,047 €2018756 €2019903 €20201,538 €20211,916 €2022805 €2023−4,990 €20243,945 €2025−1,253 €

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

Revenue

+15 %
236 K €310 K €310 K €302 K €236 K €337 K €329 K €301 K €321 K €292 K €347 K €400 K €2014201520162017201820192020202120222023202420252014236 K €2015310 K €2016310 K €2017302 K €2018236 K €2019337 K €2020329 K €2021301 K €2022321 K €2023292 K €2024347 K €2025400 K €

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

Income tax

Tax liability trend

426 €1,110 €960 €1,021 €462 €253 €409 €373 €214 €91 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014426 €Total tax · 20151,110 €Total tax · 2016960 €Total tax · 20171,021 €Total tax · 2018462 €Total tax · 2019253 €Total tax · 2020409 €Total tax · 2021373 €Total tax · 2022214 €Total tax · 202391 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014426 €Current tax · 20151,110 €Current tax · 2016960 €Current tax · 20171,021 €Current tax · 2018462 €Current tax · 2019253 €Current tax · 2020409 €Current tax · 2021373 €Current tax · 2022214 €

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

-0.3 %

−1.3 pp

Profit / revenue

Profit margin

-0.3 %

−1.4 pp

Profit / sales

ROA

-0.7 %

−4.1 pp

Return on assets

ROE

-9.5 %

−37 pp

Return on equity

Return on costs

-0.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−3.4 pp

Added value / revenue

Earnings before tax

667 €

−89 %

Profit + income tax

Effective tax

287.9 %

+255 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

238 K €2014312 K €2015310 K €2016330 K €2017239 K €2018361 K €2019329 K €2020314 K €2021321 K €2022338 K €2023416 K €2024400 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 goods321 K €292 K €347 K €400 K €
Value added86 K €39 K €60 K €45 K €
Operating revenue321 K €338 K €416 K €400 K €
Profit after tax805 €−4,990 €3,945 €−1,253 €
Income tax214 €91 €1,920 €1,920 €
Current income tax214 €———

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 assets110 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities171 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €142 K €114 K €184 K €
Non-current assets121 K €86 K €32 K €110 K €
Property, plant and equipment121 K €86 K €32 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €56 K €82 K €75 K €
Inventory0 €571 €0 €0 €
Non-current receivables24 K €34 K €40 K €38 K €
Current receivables665 €1,127 €1,652 €1,652 €
Current financial assets0 €———
Financial accounts42 K €21 K €40 K €35 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €142 K €114 K €184 K €
Equity20 K €15 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years14 K €14 K €4,992 €8,937 €
Profit/loss for the accounting period after tax805 €−4,990 €3,945 €−1,253 €
Liabilities166 K €127 K €100 K €171 K €
Non-current liabilities75 K €85 K €58 K €106 K €
Current liabilities72 K €26 K €30 K €57 K €
Short-term financial assistance0 €———
Long-term bank loans20 K €16 K €12 K €7,600 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals935 €———

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 period165.75 €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 count1
Total amount0 €
Counterparties1
Latest contractFriday, August 2, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

36 registered activities

  • inštalácia elektrických rozvodov a rozvodov na bezpečné napätieValid from Saturday, October 5, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 5, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, October 5, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, December 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 30, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 30, 2018
  • Faktoring a forfaitingValid from Wednesday, May 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 30, 2018
  • Kuriérske službyValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Tuesday, January 30, 2024

    Address Valča 578, 03835 Valča, Slovenská republika

  • Konateľfrom Tuesday, March 13, 2018

    Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2011

    Address Zvolenksá 4014/31, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2011

    Address Železničná 1, 03852 Sučany, Slovenská republika

  • KonateľTuesday, March 13, 2018 – Monday, December 3, 2018

    Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Zvolenská 4014/31, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Železničná 1, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jahodová 1388/18, 90045 Malinovo, Slovenská republikafrom Tuesday, December 4, 2018
    • Lichnerova 41A, 90301 Senec, Slovenská republikaWednesday, May 30, 2018 – Monday, December 3, 2018
    • Zvolenská 4014/31, 03601 Martin, Slovenská republikaWednesday, January 12, 2011 – Tuesday, May 29, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129107/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zetagroup Software s.r.o.

Registered office

Zetagroup Software s.r.o.

Jahodová 1388/18, 900 45 Malinovo

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