Active

ZETEZ s.r.o.

Company financial profile・Company ID 46100245・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2020

413 K €

+97 %

Company ID: 46100245
Tax ID: 2023237161
VAT ID: —

Registered office: ZETEZ s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103631/B

Profit 2020

−5,456 €

+81 %

Assets

382 K €

−5.1 %

Equity

−29 K €

−23 %

Debt ratio

107.7 %

+1.7 pp

Gross margin

20.2 %

+9.3 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+13 pp

Profit / revenue

ROA

-1.4 %

+5.8 pp

Return on assets

ROE

18.7 %

−104 pp

Return on equity

Current ratio

0.85

−7.6 %

Current assets / current liabilities

Earnings before tax

−5,329 €

+82 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−47 K €

−98 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets112 K €
Current assets270 K €

Liabilities and equity

Equity−29 K €
Liabilities412 K €

Balance sheet

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 €

Liabilities and equity

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,662.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,661.62 €Yes

Business activities

21 registered activities

mäsiarstvo.Valid from Friday, March 23, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, February 22, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 10, 2017
skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 10, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 16, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 19, 2015
administratívne službyValid from Friday, April 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2011
čistiace a upratovacie službyValid from Friday, April 1, 2011
dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Kaplan
Konateľfrom Tuesday, June 8, 2021
Address Hornická 106, 43513 Medlešice, Česká republika
Matúš DziakInactive
KonateľTuesday, December 30, 2014 – Monday, January 10, 2022
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Ing. Martina KováčováInactive
KonateľFriday, June 17, 2011 – Wednesday, March 18, 2015
Address Tatranské námestie 1, 05801 Poprad, Slovenská republika
Denisa JackováInactive
KonateľFriday, April 1, 2011 – Wednesday, March 18, 2015
Address SNP 1276/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution10,000 EUR
Matúš DziakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Monday, January 10, 2022
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Share100 %Contribution10,000 EUR
Denisa JackováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Wednesday, March 18, 2015
Address SNP 1276/6, 05801 Poprad, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Martina KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Wednesday, March 18, 2015
Address Tatranské námestie 1, 05801 Poprad, Slovenská republika
Share50 %Contribution5,000 EUR
Denisa JackováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Monday, June 27, 2011
Address SNP 1276/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103631/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.

ZETEZ s.r.o.

Registered office

ZETEZ s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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ZETEZ s.r.o.

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

Registration

Legal facts

Registered office

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