Company data from Slovak public registers

Active

ZATO, s. r. o.

Company financial profileCompany ID 50490184Žipov 108, 08241 ŽipovFounded 2016

Turnover 2025

117 K €

−29 %
Company ID
50490184
Tax ID
2120345403
VAT ID
SK2120345403, under §4, registered since Wednesday, August 1, 2018
Registered office
ZATO, s. r. o.Žipov 108 08241 Žipov
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33392/P

Profit 2025

771 €

−65 %

Assets

195 K €

+14 %

Equity

48 K €

+300 %

Debt ratio

75.5 %

−17 pp

Gross margin

15.4 %

+7.9 pp
Coming soon

Andromia score

Profit

−65 %
−413 €1,571 €1,808 €−284 €0 €948 €768 €118 €2,231 €771 €2016201720182019202020212022202320242025

Revenue

−23 %
23 K €20 K €73 K €39 K €77 K €77 K €89 K €115 K €152 K €117 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

1.6 %

−17 pp

Return on equity

Current ratio

1.94

−16 %

Current assets / current liabilities

Earnings before tax

2,067 €

−40 %

Profit + income tax

Effective tax

62.7 %

+27 pp

Income tax / earnings before tax

Net working capital

77 K €

+12 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201620 K €201773 K €201839 K €201977 K €202077 K €202197 K €2022116 K €2023165 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €115 K €152 K €117 K €
Value added15 K €18 K €12 K €18 K €
Operating revenue97 K €116 K €165 K €117 K €
Profit after tax768 €118 €2,231 €771 €
Income tax1,971 €1,115 €1,234 €1,296 €

Assets

  • Non-current assets36 K €
  • Current assets159 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €133 K €170 K €195 K €
Non-current assets14 K €6,484 €49 K €36 K €
Property, plant and equipment14 K €6,484 €49 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €127 K €121 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €20 K €28 K €58 K €
Financial accounts9,454 €107 K €93 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €133 K €170 K €195 K €
Equity15 K €9,708 €12 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,141 €−8,910 €−8,812 €−6,581 €
Profit/loss for the accounting period after tax768 €118 €2,231 €771 €
Liabilities102 K €124 K €158 K €147 K €
Non-current liabilities25 K €37 K €71 K €65 K €
Current liabilities37 K €52 K €52 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €625 €389 €309 €1,637 €1,971 €1,115 €1,234 €1,296 €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

11 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 7, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 21, 2021

    Address Žipov 108, 08241 Žipov, Slovenská republika

  • Konateľfrom Wednesday, September 7, 2016

    Address Žipov 108, 08241 Žipov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Žipov 108, 08241 Žipov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33392/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZATO, s. r. o.

Registered office

ZATO, s. r. o.

Žipov 108, 08241 Žipov

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