Company data from Slovak public registers

Andromia Insight

ZeTCars s.r.o.

Company financial profile・Company ID 48098191・Družstevná 513, 02743 Nižná・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

271 K €

−23 %
Company ID
48098191
Tax ID
2120045158
VAT ID
SK2120045158, under §4, registered since Monday, April 24, 2017
Registered office
ZeTCars s.r.o.Družstevná 513 02743 Nižná
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64191/L

Profit 2025

−57 K €

−54 %Net profit after tax

Assets

200 K €

−26 %Total assets, stated excl. VAT

Equity

−64 K €

−883 %Assets less external liabilities

Debt ratio

131.9 %

+29 ppLiabilities / total assets

Gross margin

40.1 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
1,104 €1,763 €−4,258 €4,804 €8,302 €14 K €17 K €3,107 €−20 K €−37 K €−57 K €2015201620172018201920202021202220232024202520151,104 €20161,763 €2017−4,258 €20184,804 €20198,302 €202014 K €202117 K €20223,107 €2023−20 K €2024−37 K €2025−57 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
14 K €32 K €58 K €151 K €268 K €300 K €331 K €405 K €415 K €321 K €254 K €20152016201720182019202020212022202320242025201514 K €201632 K €201758 K €2018151 K €2019268 K €2020300 K €2021331 K €2022405 K €2023415 K €2024321 K €2025254 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

328 €509 €960 €1,311 €2,272 €4,072 €4,859 €2,675 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015328 €Total tax · 2016509 €Total tax · 2017960 €Total tax · 20181,311 €Total tax · 20192,272 €Total tax · 20204,072 €Total tax · 20214,859 €Total tax · 20222,675 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-21.1 %

−10 pp

Profit / revenue

Profit margin

-22.5 %

−11 pp

Profit / sales

ROA

-28.6 %

−15 pp

Return on assets

ROE

89.8 %

−483 pp

Return on equity

Return on costs

-17.4 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−0.7 pp

Added value / revenue

Earnings before tax

−55 K €

−57 %

Profit + income tax

Effective tax

-3.5 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201533 K €201658 K €2017152 K €2018277 K €2019311 K €2020347 K €2021436 K €2022427 K €2023351 K €2024271 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods405 K €415 K €321 K €254 K €
Value added103 K €137 K €134 K €102 K €
Operating revenue436 K €427 K €351 K €271 K €
Profit after tax3,107 €−20 K €−37 K €−57 K €
Income tax2,675 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €85 K €85 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets86 K €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities263 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets256 K €324 K €268 K €200 K €
Non-current assets159 K €206 K €177 K €114 K €
Property, plant and equipment159 K €206 K €177 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €118 K €91 K €86 K €
Inventory5,974 €5,974 €5,974 €5,974 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €105 K €80 K €65 K €
Financial accounts12 K €7,351 €4,502 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €324 K €268 K €200 K €
Equity51 K €31 K €−6,474 €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €43 K €23 K €−14 K €
Profit/loss for the accounting period after tax3,107 €−20 K €−37 K €−57 K €
Liabilities206 K €293 K €275 K €263 K €
Non-current liabilities56 K €65 K €70 K €40 K €
Current liabilities93 K €148 K €140 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €80 K €64 K €82 K €
Provisions588 €488 €990 €350 €

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 payerReason year2026Published onThursday, June 4, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,119.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,137.29 €Yes
  • Debt with UnionDebt amount1,182.07 €Yes
  • Debt with Social Insurance AgencyDebt amount4,685.62 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, March 28, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2015
  • Počítačové službyValid from Saturday, March 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2015
  • Prenájom hnuteľných vecíValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol ZemanActive
    Konateľfrom Monday, June 22, 2015

    Address Družstevná 513, 02743 Nižná, Slovenská republika

  • JUDr. Monika AlbertováEnded
    KonateľSaturday, March 28, 2015 – Monday, July 20, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Pavol ZemanActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Družstevná 513, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Monika AlbertováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, July 20, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ZeTCars s.r.o.from Tuesday, July 21, 2015
    • Ogi s.r.o.Saturday, March 28, 2015 – Monday, July 20, 2015

  • Registered office

    2 records
    • Družstevná 513, 02743 Nižná, Slovenská republikafrom Tuesday, July 21, 2015
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaSaturday, March 28, 2015 – Monday, July 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64191/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZeTCars s.r.o.

Registered office

ZeTCars s.r.o.

Družstevná 513, 02743 Nižná

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