ZETEMA - energo s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

5.08 M €

+0.0 %Total assets, stated excl. VAT

Equity

−172 K €

−0.2 %Assets less external liabilities

Debt ratio

103.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.52

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.97

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.97

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

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.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−8 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−8 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
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 €	84 €	84 €	84 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Equity	−171 K €	−171 K €	−172 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	−221 K €	−221 K €	−221 K €	−222 K €
Profit/loss for the accounting period after tax	0 €	−8 €	−340 €	−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 €	921 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Wednesday, May 23, 2012
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4

INFORAMA a.s.Active
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.Ended
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 HornáčekEnded
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.Ended
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

Company history

1 change in the register

Names
2 records
- ZETEMA - energo s. r. o.from Tuesday, September 11, 2012
- ZETEMA s. r. o.Wednesday, May 23, 2012 – Monday, September 10, 2012

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

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ZETEMA - energo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder