Company data from Slovak public registers

Active

ZettaTech, s. r. o.

Company financial profileCompany ID 50490761Jégého 12, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2024

244 K €

+18 %
Company ID
50490761
Tax ID
2120362453
VAT ID
SK2120362453, under §7a, registered since Thursday, May 10, 2018
Registered office
ZettaTech, s. r. o.Jégého 12 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114549/B

Profit 2024

55 K €

+29 %

Assets

280 K €

+43 %

Equity

231 K €

+31 %

Debt ratio

17.6 %

+7.4 pp

Gross margin

25.2 %

+4.6 pp
Coming soon

Andromia score

Profit

+29 %
−15 €−1,034 €55 €6,865 €13 K €44 K €45 K €43 K €55 K €201620172018201920202021202220232024

Revenue

+18 %
0 €0 €13 K €176 K €174 K €228 K €199 K €207 K €244 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+1.9 pp

Profit / revenue

ROA

19.7 %

−2.2 pp

Return on assets

ROE

23.8 %

−0.5 pp

Return on equity

Current ratio

5.65

+143 %

Current assets / current liabilities

Earnings before tax

64 K €

+33 %

Profit + income tax

Effective tax

14.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

225 K €

+113 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201713 K €2018176 K €2019174 K €2020228 K €2021199 K €2022207 K €2023244 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods228 K €199 K €207 K €244 K €
Value added55 K €54 K €43 K €61 K €
Operating revenue228 K €199 K €207 K €244 K €
Profit after tax44 K €45 K €43 K €55 K €
Income tax9,452 €8,278 €5,865 €9,381 €

Assets

  • Non-current assets6,143 €
  • Current assets274 K €

Liabilities and equity

  • Equity231 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets402 K €180 K €196 K €280 K €
Non-current assets22 K €16 K €10 K €6,143 €
Property, plant and equipment22 K €16 K €10 K €6,143 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €164 K €185 K €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €143 K €168 K €260 K €
Financial accounts244 K €21 K €17 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities402 K €180 K €196 K €280 K €
Equity88 K €133 K €176 K €231 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years19 K €63 K €108 K €148 K €
Profit/loss for the accounting period after tax44 K €45 K €43 K €55 K €
Liabilities314 K €47 K €20 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 K €107 K €80 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €275 €750 €

Income tax

Tax liability trend

0 €480 €28 €2,708 €2,328 €9,452 €8,278 €5,865 €9,381 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, October 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
  • Čistiace a upratovacie službyValid from Friday, October 7, 2016
  • Faktoring a forfaitingValid from Friday, October 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2016
  • Počítačové službyValid from Friday, October 7, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, October 7, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 7, 2016

    Address Jégého 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Jégého 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, November 30, 2022

    Address Jégého 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution25,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114549/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZettaTech, s. r. o.

Registered office

ZettaTech, s. r. o.

Jégého 12, 82108 Bratislava - mestská časť Ružinov

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