Active

ZATEL, s.r.o.

Company financial profile・Company ID 46610189・Weberova 12220, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

6,474 €

+224 %

Company ID: 46610189
Tax ID: 2023484034
VAT ID: SK2023484034, under §4, registered since Monday, June 11, 2012

Registered office: ZATEL, s.r.o.Weberova 12220 08001 Prešov
Established: Thursday, April 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25840/P

Profit 2025

−5,639 €

−111 %

Assets

7,446 €

−48 %

Equity

−72 K €

−8.5 %

Debt ratio

1,069.9 %

+506 pp

Gross margin

-47.7 %

−12 pp

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Andromia score

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Profit

−111 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.1 %

+47 pp

Profit / revenue

ROA

-75.7 %

−57 pp

Return on assets

ROE

7.8 %

+3.8 pp

Return on equity

Current ratio

0.02

−70 %

Current assets / current liabilities

Earnings before tax

−5,299 €

−127 %

Profit + income tax

Effective tax

-6.4 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−78 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	0 €	2,000 €	4,714 €
Value added	−4,402 €	−3,866 €	−722 €	−2,246 €
Operating revenue	61 K €	0 €	2,000 €	6,474 €
Profit after tax	−42 K €	−21 K €	−2,673 €	−5,639 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,167 €
Current assets1,279 €

Liabilities and equity

Equity−72 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	16 K €	14 K €	7,446 €
Non-current assets	16 K €	10 K €	10 K €	6,167 €
Property, plant and equipment	16 K €	10 K €	10 K €	6,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,628 €	5,432 €	4,063 €	1,279 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,804 €	3,767 €	2,017 €	−795 €
Financial accounts	1,824 €	1,665 €	2,046 €	2,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	16 K €	14 K €	7,446 €
Equity	−43 K €	−64 K €	−67 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−63 K €	−84 K €	−87 K €
Profit/loss for the accounting period after tax	−42 K €	−21 K €	−2,673 €	−5,639 €
Liabilities	64 K €	80 K €	81 K €	80 K €
Non-current liabilities	275 €	306 €	306 €	306 €
Current liabilities	49 K €	70 K €	77 K €	79 K €
Long-term bank loans	14 K €	9,452 €	3,995 €	−3 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 UnionDebt amount534.32 €Yes
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, April 5, 2012
čistiace a upratovacie službyValid from Thursday, April 5, 2012
fotografické službyValid from Thursday, April 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2012
kuriérske službyValid from Thursday, April 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2012
odevná výrobaValid from Thursday, April 5, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 5, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 5, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kočiš
Konateľfrom Thursday, September 14, 2017
Address Kanašská 141/43, 08216 Fintice, Slovenská republika
Marek KoščInactive
KonateľThursday, November 13, 2014 – Monday, September 25, 2017
Address Chalupkova 356/68, 08005 Prešov, Slovenská republika
Juraj SaboInactive
KonateľThursday, April 5, 2012 – Friday, November 28, 2014
Address Kozmonautov 6441/4, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Martin Kočiš
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017
Address Kanašská 141/43, 08216 Fintice, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KoščInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, September 25, 2017
Address Chalupkova 356/68, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Peter SaboInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Friday, November 28, 2014
Address Kozmonautov 6441/4, 08001 Prešov, Slovenská republika
Viera KoščováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, September 25, 2017
Address Chalupková 356/68, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25840/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZATEL, s.r.o.

Registered office

ZATEL, s.r.o.

Weberova 12220, 08001 Prešov

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ZATEL, 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

Registered office

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