Active

ZetCat, s.r.o.

Company financial profile・Company ID 46679511・Jarková 228/52, 08301 Sabinov - Orkucany・Founded 2012

Financial report Financial statements

Turnover 2025

31 K €

−36 %

Company ID: 46679511
Tax ID: 2023520191
VAT ID: SK2023520191, under §4, registered since Wednesday, June 20, 2012

Registered office: ZetCat, s.r.o.Jarková 228/52 08301 Sabinov - Orkucany
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26051/P

Profit 2025

−16 K €

+15 %

Assets

57 K €

−24 %

Equity

9,520 €

+6.3 %

Debt ratio

83.2 %

−4.8 pp

Gross margin

54.2 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

−13 pp

Profit / revenue

ROA

-28.6 %

−3.1 pp

Return on assets

ROE

-170.4 %

+42 pp

Return on equity

Current ratio

2.29

+134 %

Current assets / current liabilities

Earnings before tax

−16 K €

+15 %

Profit + income tax

Effective tax

-2.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+2,607 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	49 K €	49 K €	31 K €
Value added	32 K €	31 K €	27 K €	17 K €
Operating revenue	64 K €	49 K €	49 K €	31 K €
Profit after tax	13 €	−1,096 €	−19 K €	−16 K €
Income tax	51 €	0 €	340 €	340 €

Assets

Non-current assets29 K €
Current assets28 K €

Liabilities and equity

Equity9,520 €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	127 K €	75 K €	57 K €
Non-current assets	74 K €	60 K €	45 K €	29 K €
Property, plant and equipment	74 K €	60 K €	45 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	67 K €	30 K €	28 K €
Inventory	11 K €	12 K €	9,189 €	9,581 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	19 K €	4,784 €	3,341 €
Financial accounts	6,230 €	36 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	127 K €	75 K €	57 K €
Equity	29 K €	28 K €	8,959 €	9,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	24 K €	23 K €	3,960 €
Profit/loss for the accounting period after tax	13 €	−1,096 €	−19 K €	−16 K €
Liabilities	95 K €	99 K €	66 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	30 K €	31 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	312 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2012
prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 22, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Peter Okoš
Konateľfrom Tuesday, May 22, 2012
Address Jarková 228/52, 08301 Sabinov - Orkucany, Slovenská republika

Related persons

1 active of 2

Peter Okoš
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Jarková 228/52, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter OkošInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, March 10, 2023
Address Jarková 228/52, 08301 Sabinov - Orkucany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26051/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZetCat, s.r.o.

Registered office

ZetCat, s.r.o.

Jarková 228/52, 08301 Sabinov - Orkucany

Open in Google Maps

ZetCat, 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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