Active

ZERTEC, s.r.o.

Company financial profile・Company ID 46541861・Ignáca Gešaja 448/28, 90028 Zálesie・Founded 2012

Financial report Financial statements

Turnover 2025

144 K €

+4.5 %

Company ID: 46541861
Tax ID: 2023437592
VAT ID: SK2023437592, under §4, registered since Monday, April 2, 2012

Registered office: ZERTEC, s.r.o.Ignáca Gešaja 448/28 90028 Zálesie
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79175/B

Profit 2025

57 K €

−8.7 %

Assets

89 K €

+7.2 %

Equity

63 K €

−8.0 %

Debt ratio

29.3 %

+12 pp

Gross margin

84.7 %

−2.7 pp

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Andromia score

—

Profit

−8.7 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

−5.8 pp

Profit / revenue

ROA

64.5 %

−11 pp

Return on assets

ROE

91.2 %

−0.7 pp

Return on equity

Current ratio

10.96

+29 %

Current assets / current liabilities

Earnings before tax

74 K €

−8.2 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

69 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	123 K €	136 K €	143 K €
Value added	102 K €	103 K €	119 K €	121 K €
Operating revenue	119 K €	123 K €	137 K €	144 K €
Profit after tax	52 K €	52 K €	63 K €	57 K €
Income tax	14 K €	15 K €	17 K €	16 K €

Assets

Non-current assets13 K €
Current assets76 K €

Liabilities and equity

Equity63 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	74 K €	83 K €	89 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	74 K €	83 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	14 K €	27 K €	16 K €
Financial accounts	52 K €	60 K €	56 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	74 K €	83 K €	89 K €
Equity	66 K €	64 K €	68 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,841 €	7,209 €	0 €	0 €
Profit/loss for the accounting period after tax	52 K €	52 K €	63 K €	57 K €
Liabilities	9,844 €	9,606 €	15 K €	26 K €
Non-current liabilities	29 €	22 €	1,331 €	15 K €
Current liabilities	6,744 €	6,418 €	9,763 €	6,893 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,071 €	3,166 €	3,457 €	4,268 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, February 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
fotografické služby.Valid from Tuesday, February 14, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
počítačové služby,Valid from Tuesday, February 14, 2012
prenájom hnuteľných vecí,Valid from Tuesday, February 14, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012
vydavateľská činnosť,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Daniela Zervanová
Konateľfrom Tuesday, February 14, 2012
Address Ignáca Gešaja 448/28, 90028 Zálesie, Slovenská republika
Mgr. Miroslav Zervan
Konateľfrom Tuesday, February 14, 2012
Address Ignáca Gešaja 448/28, 90028 Zálesie, Slovenská republika

Related persons

2 active of 2

Ing. Daniela Zervanová
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012
Address Ignáca Gešaja 448/28, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav Zervan
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012
Address Ignáca Gešaja 448/28, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79175/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 14, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 26.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZERTEC, s.r.o.

Registered office

ZERTEC, s.r.o.

Ignáca Gešaja 448/28, 90028 Zálesie

Open in Google Maps

ZERTEC, 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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