Company data from Slovak public registers

Active

ZEHETNER s.r.o.

Company financial profileCompany ID 50338803Štúrova 577/16, 91501 Nové Mesto nad VáhomFounded 2016

Turnover 2025

45 K €

−23 %
Company ID
50338803
Tax ID
2120280481
VAT ID
SK2120280481, under §4, registered since Saturday, June 4, 2016
Registered office
ZEHETNER s.r.o.Štúrova 577/16 91501 Nové Mesto nad Váhom
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33102/R

Profit 2025

−351 €

−103 %

Assets

85 K €

+43 %

Equity

−706 €

−99 %

Debt ratio

100.8 %

+0.2 pp

Gross margin

57.9 %

−10 pp
Coming soon

Andromia score

Profit

−103 %
5,382 €19 K €−32 K €−33 K €−35 K €−21 K €40 €9,695 €13 K €−351 €2016201720182019202020212022202320242025

Revenue

−25 %
30 K €130 K €56 K €37 K €24 K €27 K €52 K €59 K €57 K €43 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−23 pp

Profit / revenue

ROA

-0.4 %

−22 pp

Return on assets

ROE

49.7 %

+3,656 pp

Return on equity

Current ratio

0.19

+15 %

Current assets / current liabilities

Earnings before tax

−11 €

−100 %

Profit + income tax

Effective tax

-3,090.9 %

−3,098 pp

Income tax / earnings before tax

Net working capital

−68 K €

−40 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2016130 K €201756 K €201838 K €201924 K €202027 K €202152 K €202260 K €202359 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €59 K €57 K €43 K €
Value added35 K €40 K €39 K €25 K €
Operating revenue52 K €60 K €59 K €45 K €
Profit after tax40 €9,695 €13 K €−351 €
Income tax0 €0 €960 €340 €
Current income tax0 €

Assets

  • Non-current assets69 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−706 €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €61 K €59 K €85 K €
Non-current assets59 K €51 K €50 K €69 K €
Property, plant and equipment59 K €51 K €50 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €9,614 €16 K €
Inventory6,207 €7,752 €7,733 €7,953 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €947 €92 €146 €
Current financial assets0 €
Financial accounts14 K €1,852 €1,789 €7,891 €
Accruals and deferrals384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €61 K €59 K €85 K €
Equity−23 K €−13 K €−355 €−706 €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €
Profit/loss of previous years−96 K €−96 K €−87 K €−75 K €
Profit/loss for the accounting period after tax40 €9,695 €13 K €−351 €
Liabilities102 K €74 K €60 K €85 K €
Non-current liabilities421 €502 €555 €632 €
Current liabilities100 K €73 K €58 K €84 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions710 €903 €769 €760 €
Accruals and deferrals545 €

Income tax

Tax liability trend

2,620 €4,668 €0 €0 €0 €0 €0 €0 €960 €340 €2016201720182019202020212022202320242025
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2016
  • Oprava odevov, textilu a bytového textiluValid from Friday, May 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 20, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 20, 2016

    Address Štúrova 577/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Friday, May 20, 2016

    Address Štúrova 577/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, May 20, 2016 – Tuesday, June 27, 2017

    Address Štúrova 577/16, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Štúrova 577/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Štúrova 577/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, December 13, 2022

    Address Štúrova 577/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33102/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEHETNER s.r.o.

Registered office

ZEHETNER s.r.o.

Štúrova 577/16, 91501 Nové Mesto nad Váhom

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