Active

ZETEMA - energo s. r. o.

Company financial profile・Company ID 46636412・Mlynské Nivy 54, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46636412
Tax ID: 2023600777
VAT ID: —

Registered office: ZETEMA - energo s. r. o.Mlynské Nivy 54 82105 Bratislava
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81606/B

Profit 2024

−340 €

−4,150 %

Assets

5.08 M €

+0.0 %

Equity

−172 K €

−0.2 %

Debt ratio

103.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,150 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

5.52

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4.16 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

4.33 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

4.33 M €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-3.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,200 €	−8 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,552 €	−8 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets3,386 €
Current assets5.08 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−172 K €
Liabilities5.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Non-current assets	3,386 €	3,386 €	3,386 €	3,386 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,386 €	3,386 €	3,386 €	3,386 €
Current assets	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 €	92 €	84 €	84 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Equity	−171 K €	−171 K €	−171 K €	−172 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−220 K €	−221 K €	−221 K €	−221 K €
Profit/loss for the accounting period after tax	−1,552 €	0 €	−8 €	−340 €
Liabilities	5.25 M €	5.25 M €	5.25 M €	5.25 M €
Non-current liabilities	106 €	106 €	106 €	106 €
Current liabilities	920 K €	920 K €	920 K €	920 K €
Short-term financial assistance	4.33 M €	4.33 M €	4.33 M €	4.33 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dodávka elektriny,Valid from Tuesday, September 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 23, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, May 23, 2012
prenájom hnuteľných vecí,Valid from Wednesday, May 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 23, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, May 23, 2012
reklamné a marketingové služby,Valid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Daniel Hornáček, CSc.
Konateľfrom Wednesday, May 23, 2012
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4

INFORAMA a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution50,000 EUR
INFORAMA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Monday, September 12, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Martin HornáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, December 4, 2017
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution25,000 EUR
INFORAMA a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, December 4, 2017
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution25,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81606/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 11, 2012Zmena obchodného mena zo ZETEMA s. r. o. na ZETEMA - energo s. r. o.
Wednesday, May 23, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZETEMA - energo s. r. o.

Registered office

ZETEMA - energo s. r. o.

Mlynské Nivy 54, 82105 Bratislava

Open in Google Maps

ZETEMA - energo 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today