Company data from Slovak public registers

Andromia Insight

ZetaPro Solutions s.r.o.

Company financial profile・Company ID 50379011・Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

85 K €

+12 %
Company ID
50379011
Tax ID
2120315857
VAT ID
SK2120315857, under §4, registered since Sunday, October 1, 2017
Registered office
ZetaPro Solutions s.r.o.Tomášikova 12571/50C 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112314/B

Profit 2025

982 €

−46 %Net profit after tax

Assetsexcl. VAT

80 K €

−18 %Total assets, stated excl. VAT

Equity

72 K €

+1.4 %Assets less external liabilities

Debt ratio

10.7 %

−17 ppLiabilities / total assets
  • Real10.4 %
  • To shareholders and group0.3 %

Gross margin

7.3 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
4,394 €3,315 €10 K €326 €28 K €8,628 €12 K €−2,869 €1,817 €982 €201620172018201920202021202220232024202520164,394 €20173,315 €201810 K €2019326 €202028 K €20218,628 €202212 K €2023−2,869 €20241,817 €2025982 €

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

Revenue

+12 %
21 K €50 K €47 K €13 K €61 K €69 K €73 K €59 K €76 K €85 K €2016201720182019202020212022202320242025201621 K €201750 K €201847 K €201913 K €202061 K €202169 K €202273 K €202359 K €202476 K €202585 K €

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

Income tax

Tax liability trend

1,271 €1,122 €2,741 €105 €4,913 €2,349 €3,448 €0 €960 €0 €2016201720182019202020212022202320242025Total tax · 20161,271 €Total tax · 20171,122 €Total tax · 20182,741 €Total tax · 2019105 €Total tax · 20204,913 €Total tax · 20212,349 €Total tax · 20223,448 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 20161,271 €Current tax · 20171,122 €Current tax · 20182,741 €Current tax · 2019105 €Current tax · 20204,913 €Current tax · 20212,349 €Current tax · 20223,448 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20250 €

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

1.2 %

−1.2 pp

Profit / revenue

Profit margin

1.2 %

−1.2 pp

Profit / sales

ROA

1.2 %

−0.6 pp

Return on assets

ROE

1.4 %

−1.2 pp

Return on equity

Return on costs

1.2 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−8.1 pp

Added value / revenue

Earnings before tax

982 €

−65 %

Profit + income tax

Effective tax

0.0 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201650 K €201747 K €201813 K €201961 K €202069 K €202177 K €202259 K €202376 K €202485 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 goods73 K €59 K €76 K €85 K €
Value added22 K €10 K €12 K €6,225 €
Operating revenue77 K €59 K €76 K €85 K €
Profit after tax12 K €−2,869 €1,817 €982 €
Income tax3,448 €0 €960 €0 €
Current income tax3,448 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs966 €966 €973 €973 €

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

Assetsexcl. VAT

  • Non-current assets641 €
  • Current assets79 K €
  • Accruals and deferrals700 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities8,536 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €94 K €98 K €80 K €
Non-current assets15 K €6,757 €1,341 €641 €
Property, plant and equipment15 K €6,757 €1,341 €641 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €87 K €96 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 K €50 K €50 K €50 K €
Current receivables3,332 €5,605 €9,769 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €32 K €37 K €17 K €
Accruals and deferrals337 €162 €644 €700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €94 K €98 K €80 K €
Equity72 K €69 K €71 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years54 K €66 K €63 K €65 K €
Profit/loss for the accounting period after tax12 K €−2,869 €1,817 €982 €
Liabilities30 K €25 K €27 K €8,536 €
Non-current liabilities0 €561 €255 €51 €
Current liabilities4,511 €5,969 €15 K €2,382 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €19 K €12 K €5,853 €
Short-term bank loans138 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,329.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, June 23, 2016
  • Automatizované spracovanie dátValid from Thursday, June 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • Počítačové službyValid from Thursday, June 23, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2016
  • Reklamné a marketingové službyValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdenko CapíkActive
    Konateľfrom Thursday, June 23, 2016

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Zdenko CapíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112314/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 23, 2016Zakladateľská listina zo dňa 01.06.2016.
ZetaPro Solutions s.r.o.

Registered office

ZetaPro Solutions s.r.o.

Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto

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