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Company data from Slovak public registers
Company financial profile・Company ID 46100245・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2020
413 K €
+97 %Profit 2020
−5,456 €
+81 %Net profit after taxAssets
382 K €
−5.1 %Total assets, stated excl. VATEquity
−29 K €
−23 %Assets less external liabilitiesDebt ratio
107.7 %
+1.7 ppLiabilities / total assetsGross margin
20.2 %
+9.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+13 ppProfit / revenue
Profit margin
-1.8 %
+16 ppProfit / sales
ROA
-1.4 %
+5.8 ppReturn on assets
ROE
18.7 %
−104 ppReturn on equity
Return on costs
-1.3 %
+11 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
+6.5 ppAdded value / revenue
Earnings before tax
−5,329 €
+82 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
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.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 157 K € | 165 K € | 307 K € |
| Value added | 1,543 € | 34 K € | 18 K € | 62 K € |
| Operating revenue | 388 K € | 169 K € | 210 K € | 413 K € |
| Profit after tax | 4,831 € | −13 K € | −29 K € | −5,456 € |
| Income tax | 1,335 € | 0 € | 0 € | 127 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 34 K € | 56 K € | 167 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 240 K € | 349 K € | 403 K € | 382 K € |
| Non-current assets | 96 K € | 107 K € | 122 K € | 112 K € |
| Property, plant and equipment | 96 K € | 107 K € | 122 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 242 K € | 281 K € | 270 K € |
| Inventory | 0 € | 17 K € | 23 K € | 3,937 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 223 K € | 242 K € | 228 K € |
| Financial accounts | 6,842 € | 2,569 € | 17 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 349 K € | 403 K € | 382 K € |
| Equity | 19 K € | 5,468 € | −24 K € | −29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4,052 € | 8,884 € | −4,532 € | −34 K € |
| Profit/loss for the accounting period after tax | 4,831 € | −13 K € | −29 K € | −5,456 € |
| Liabilities | 221 K € | 344 K € | 427 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 211 K € | 305 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 133 K € | 112 K € | 79 K € |
| Provisions | 0 € | 467 € | 9,925 € | 16 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
182 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora pracovných miest v spoločnosti ZETEZ s.r.o.312031U146 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, April 3, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 20, 2021)Verified by: JUDr. Patrik Kovalčík - advokát
21 registered activities
Address Hornická 106, 43513 Medlešice, Česká republika
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Address Tatranské námestie 1, 05801 Poprad, Slovenská republika
Address SNP 1276/6, 05801 Poprad, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Address SNP 1276/6, 05801 Poprad, Slovenská republika
Address Tatranské námestie 1, 05801 Poprad, Slovenská republika
Address SNP 1276/6, 05801 Poprad, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
ZETEZ s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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