ZETTAL s. r. o.

Company financial profile・Company ID 47255056・Malachovská cesta 73, 97405 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

22 K €

Company ID: 47255056
Tax ID: 2024117117
VAT ID: —

Registered office: ZETTAL s. r. o.Malachovská cesta 73 97405 Banská Bystrica
Established: Thursday, July 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46355/S

Profit 2025

6,214 €

+1,379 %Net profit after tax

Assets

407 K €

+1.6 %Total assets, stated excl. VAT

Equity

6,263 €

+12,682 %Assets less external liabilities

Debt ratio

98.5 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,379 %

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.

Net margin

28.6 %

Profit / revenue

ROA

1.5 %

+1.6 pp

Return on assets

ROE

99.2 %

+1,091 pp

Return on equity

Return on costs

40.1 %

+140 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

6,554 €

+4,589 %

Profit + income tax

Effective tax

5.2 %

+238 pp

Income tax / earnings before tax

Current ratio

0.10

+19 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	150 K €	0 €	22 K €
Profit after tax	−411 €	−3,153 €	−486 €	6,214 €
Income tax	0 €	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 assets368 K €
Current assets39 K €

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

Liabilities and equity

Equity6,263 €
Liabilities400 K €

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	146 K €	401 K €	400 K €	407 K €
Non-current assets	111 K €	368 K €	368 K €	368 K €
Property, plant and equipment	111 K €	368 K €	368 K €	368 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	33 K €	39 K €
Inventory	30 K €	30 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,049 €	3,015 €	2,869 €	9,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	401 K €	400 K €	407 K €
Equity	3,687 €	535 €	49 €	6,263 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−1,902 €	−2,312 €	−5,465 €	−5,951 €
Profit/loss for the accounting period after tax	−411 €	−3,153 €	−486 €	6,214 €
Liabilities	142 K €	400 K €	400 K €	400 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	400 K €	400 K €	400 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

11 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, September 7, 2016
výroba koksu a rafinovaných produktov,Valid from Wednesday, September 7, 2016
výroba organických chemikálií,Valid from Wednesday, September 7, 2016
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, September 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 24, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 24, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 24, 2014
prenájom hnuteľných vecíValid from Thursday, July 24, 2014
reklamné a marketingové službyValid from Thursday, July 24, 2014
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rastislav DoskočilActive
Konateľfrom Tuesday, January 31, 2023
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Ing. Peter PolákEnded
KonateľTuesday, June 2, 2015 – Tuesday, February 14, 2023
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Miroslav DoskočilEnded
KonateľThursday, July 24, 2014 – Monday, June 15, 2015
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Rastislav DoskočilActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
KANGARILA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Tuesday, February 14, 2023
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,000 EUR
KANGARILA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Friday, September 16, 2022
Address Záhradnícka 70, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Janka DoskočilováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, September 6, 2016
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Rastislav DoskočilEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, September 6, 2016
Address Iviny 294, 96212 Dúbravy, Slovenská republika
Share66.67 %Contribution4,000 EUR
Miroslav DoskočilEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Monday, June 15, 2015
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,000 EUR
Nina DoskočilováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Monday, June 15, 2015
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

Names
2 records
- ZETTAL s. r. o.from Wednesday, September 7, 2016
- LTZ - 14 s.r.o.Thursday, July 24, 2014 – Tuesday, September 6, 2016
Registered office
3 records
- Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, February 15, 2023
- Záhradnícka 70, 82108 Bratislava, Slovenská republikaTuesday, June 16, 2015 – Tuesday, February 14, 2023
- Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republikaThursday, July 24, 2014 – Monday, June 15, 2015

Legal predecessor

LTZ International s.r.o.
ID No.: 36041327from Thursday, July 24, 2014
Malachovská cesta 73, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46355/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 7, 2016Zápisnica z valného zhromaždenia zo dňa 29.08.2016. Zmena obchodného mena z pôvodného LTZ - 14 s.r.o. na nové ZETTAL s. r. o.
Thursday, July 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

ZETTAL s. r. o.

Registered office

ZETTAL s. r. o.

Malachovská cesta 73, 97405 Banská Bystrica

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ZETTAL 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

Registered office

Legal predecessor

Legal successor

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