Active

Zeter, s. r. o.

Company financial profile・Company ID 46909028・Kalištná 21, 84107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

48 K €

+8.1 %

Company ID: 46909028
Tax ID: 2023653258
VAT ID: SK2023653258, under §7a, registered since Tuesday, January 7, 2020

Registered office: Zeter, s. r. o.Kalištná 21 84107 Bratislava
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85771/B

Profit 2024

4,319 €

+162 %

Assets

32 K €

+9.6 %

Equity

19 K €

+30 %

Debt ratio

40.7 %

−9.2 pp

Gross margin

25.5 %

+6.6 pp

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Andromia score

—

Profit

+162 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.3 pp

Profit / revenue

ROA

13.6 %

+7.9 pp

Return on assets

ROE

22.9 %

+12 pp

Return on equity

Current ratio

5.42

+45 %

Current assets / current liabilities

Earnings before tax

4,659 €

+148 %

Profit + income tax

Effective tax

7.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	38 K €	44 K €	48 K €
Value added	8,896 €	11 K €	8,298 €	12 K €
Operating revenue	38 K €	38 K €	44 K €	48 K €
Profit after tax	8,897 €	3,846 €	1,650 €	4,319 €
Income tax	329 €	228 €	231 €	340 €

Assets

Non-current assets1,167 €
Current assets31 K €

Liabilities and equity

Equity19 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	26 K €	29 K €	32 K €
Non-current assets	0 €	3,166 €	2,166 €	1,167 €
Property, plant and equipment	0 €	3,166 €	2,166 €	1,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	27 K €	31 K €
Inventory	518 €	587 €	358 €	696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,728 €	10 K €	3,981 €
Financial accounts	17 K €	21 K €	16 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	26 K €	29 K €	32 K €
Equity	9,028 €	13 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,873 €	4,024 €	7,464 €	9,114 €
Profit/loss for the accounting period after tax	8,897 €	3,846 €	1,650 €	4,319 €
Liabilities	18 K €	13 K €	14 K €	13 K €
Non-current liabilities	14 K €	10 K €	7,000 €	7,000 €
Current liabilities	4,023 €	2,783 €	7,186 €	5,645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	300 €	300 €	300 €

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

8 registered activities

Prevádzkovanie autoškolyValid from Thursday, July 11, 2013
inštruktor autoškoly,Valid from Saturday, December 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 1, 2012
prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Saturday, December 1, 2012
prenájom hnuteľných vecí,Valid from Saturday, December 1, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 1, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 1, 2012
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Zeman
Konateľfrom Saturday, December 1, 2012
Address Kalištná 21, 84107 Bratislava, Slovenská republika
Ing. Arch. Petra ZemanováInactive
KonateľSaturday, December 1, 2012 – Friday, March 15, 2019
Address Kalištná 21, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Zeman
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Kalištná 21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ZemanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, October 27, 2022
Address Kalištná 21, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Arch. Petra ZemanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Friday, March 15, 2019
Address Kalištná 21, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ZemanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Friday, March 15, 2019
Address Kalištná 21, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 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/85771/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 11, 2013Zápisnica z valného zhromaždenia zo dňa 21.06.2013.
Saturday, December 1, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Zeter, s. r. o.

Registered office

Zeter, s. r. o.

Kalištná 21, 84107 Bratislava

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Zeter, 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

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