Active

ZETNAL, s.r.o.

Company financial profile・Company ID 46781820・M.R. Štefánika 7, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2020

38 K €

−10 %

Company ID: 46781820
Tax ID: 2023594815
VAT ID: —

Registered office: ZETNAL, s.r.o.M.R. Štefánika 7 01001 Žilina
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60343/L

Profit 2020

264 €

−69 %

Assets

74 K €

+107 %

Equity

1,300 €

+25 %

Debt ratio

98.2 %

+1.1 pp

Gross margin

0.8 %

−1.6 pp

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Andromia score

—

Profit

−69 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

ROA

0.4 %

−2.0 pp

Return on assets

ROE

20.3 %

−62 pp

Return on equity

Current ratio

1.02

−1.2 %

Current assets / current liabilities

Earnings before tax

310 €

−66 %

Profit + income tax

Effective tax

14.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

1,300 €

+25 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	48 K €	35 K €	42 K €	38 K €
Value added	1,140 €	740 €	1,017 €	310 €
Operating revenue	48 K €	41 K €	42 K €	38 K €
Profit after tax	660 €	561 €	855 €	264 €
Income tax	480 €	149 €	45 €	46 €
Current income tax	480 €	149 €	45 €	46 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,300 €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1,080 €	12 K €	36 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,080 €	12 K €	36 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	35 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,080 €	120 €	262 €	262 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,080 €	12 K €	36 K €	74 K €
Equity	−379 €	182 €	1,037 €	1,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	33 €	33 €	75 €
Profit/loss of previous years	−6,039 €	−5,412 €	−4,851 €	−4,039 €
Profit/loss for the accounting period after tax	660 €	561 €	855 €	264 €
Liabilities	1,458 €	12 K €	35 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,449 €	12 K €	35 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	10 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
Počítačové službyValid from Thursday, September 5, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2013
Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2013
Reklamné a marketingové službyValid from Thursday, September 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod alebo iným prevádzkovateľom živnosti veľkoobchodValid from Thursday, September 13, 2012
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2012
Prenájom hnuteľných vecíValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Stanislav Tarnek
Konateľfrom Wednesday, August 28, 2013
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Štefan Fábian
Konateľfrom Thursday, September 13, 2012
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 1

CAPITAL INDUSTRIES s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60343/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZETNAL, s.r.o.

Registered office

ZETNAL, s.r.o.

M.R. Štefánika 7, 01001 Žilina

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ZETNAL, 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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