Active

ZOTI, s. r. o.

Company financial profile・Company ID 46895051・Sady Cyrila a Metoda 21/18, 01851 Nová Dubnica・Founded 2012

Financial report Financial statements

Turnover 2025

20 K €

+5.7 %

Company ID: 46895051
Tax ID: 2023626429
VAT ID: SK2023626429, under §7a, registered since Tuesday, October 15, 2024

Registered office: ZOTI, s. r. o.Sady Cyrila a Metoda 21/18 01851 Nová Dubnica
Established: Saturday, October 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27164/R

Profit 2025

11 K €

−27 %

Assets

17 K €

+14 %

Equity

16 K €

+16 %

Debt ratio

8.2 %

−1.2 pp

Gross margin

61.6 %

−24 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

−24 pp

Profit / revenue

ROA

60.4 %

−34 pp

Return on assets

ROE

65.7 %

−39 pp

Return on equity

Current ratio

12.22

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

−26 %

Profit + income tax

Effective tax

10.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	700 €	19 K €	20 K €
Value added	0 €	561 €	16 K €	12 K €
Operating revenue	0 €	700 €	19 K €	20 K €
Profit after tax	−850 €	−322 €	14 K €	11 K €
Income tax	0 €	0 €	1,383 €	1,207 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities1,430 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,280 €	957 €	15 K €	17 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	1,280 €	957 €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 €	0 €	3,823 €	2,404 €
Financial accounts	430 €	957 €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,280 €	957 €	15 K €	17 K €
Equity	−277 €	−599 €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,927 €	−5,777 €	−6,099 €	0 €
Profit/loss for the accounting period after tax	−850 €	−322 €	14 K €	11 K €
Liabilities	1,557 €	1,556 €	1,427 €	1,430 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,557 €	1,556 €	1,427 €	1,430 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, January 27, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, January 27, 2023
Vedenie účtovníctvaValid from Friday, January 27, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
prenájom hnuteľných vecíValid from Saturday, October 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 27, 2012
reklamné a marketingové službyValid from Saturday, October 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Marušincová
Konateľfrom Wednesday, December 21, 2022
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Juraj TvrdoňInactive
KonateľMonday, February 17, 2020 – Thursday, January 26, 2023
Address Pod hájom 1099/99, 01841 Dubnica nad Váhom, Slovenská republika
Petra ZávodskáInactive
KonateľMonday, February 17, 2020 – Thursday, January 26, 2023
Address Pod hájom 1099/99, 01841 Dubnica nad Váhom, Slovenská republika
Mária BakičováInactive
KonateľSaturday, October 27, 2012 – Friday, April 24, 2020
Address J. Kalinčiaka 482/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Jana Marušincová
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj TvrdoňInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Thursday, January 26, 2023
Address Pod hájom 1099/99, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Petra ZávodskáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Thursday, January 26, 2023
Address Pod hájom 1099/99, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BakičováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, April 24, 2020
Address J. Kalinčiaka 482/10, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27164/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOTI, s. r. o.

Registered office

ZOTI, s. r. o.

Sady Cyrila a Metoda 21/18, 01851 Nová Dubnica

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ZOTI, 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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