Active

ZETANA s.r.o.

Company financial profile・Company ID 50683331・Kováčska 49, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

+179 %

Company ID: 50683331
Tax ID: 2120452730
VAT ID: SK2120452730, under §4, registered since Thursday, March 23, 2017

Registered office: ZETANA s.r.o.Kováčska 49 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, February 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41501/V

Profit 2025

−30 K €

−18 %

Assets

64 K €

−23 %

Equity

38 K €

+493 %

Debt ratio

40.4 %

−52 pp

Gross margin

-41.0 %

+34 pp

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Andromia score

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Profit

−18 %

Revenue

+179 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

+87 pp

Profit / revenue

ROA

-47.6 %

−16 pp

Return on assets

ROE

-79.9 %

+323 pp

Return on equity

Current ratio

3.95

+7.7 %

Current assets / current liabilities

Earnings before tax

−30 K €

−18 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	15 K €	17 K €	48 K €
Value added	6,923 €	−16 K €	−13 K €	−20 K €
Operating revenue	60 K €	18 K €	17 K €	48 K €
Profit after tax	−5,089 €	−23 K €	−26 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity38 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	90 K €	83 K €	64 K €
Non-current assets	1,807 €	679 €	0 €	0 €
Property, plant and equipment	1,807 €	679 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	90 K €	83 K €	64 K €
Inventory	67 K €	80 K €	79 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,930 €	5,404 €	2,291 €	6,891 €
Financial accounts	1,970 €	4,234 €	1,459 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	90 K €	83 K €	64 K €
Equity	−372 €	5,755 €	6,435 €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−283 €	−5,372 €	−9,824 €	−36 K €
Profit/loss for the accounting period after tax	−5,089 €	−23 K €	−26 K €	−30 K €
Liabilities	79 K €	85 K €	76 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	30 K €	23 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	15 K €	13 K €	5,659 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 12, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2017
administratívne službyValid from Thursday, February 16, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
fotografické službyValid from Thursday, February 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 16, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radoslav Oráč
Konateľfrom Tuesday, March 28, 2017
Address Trieda SNP 490/47, 04011 Košice - mestská časť Západ, Slovenská republika
Matej ČakajdaInactive
KonateľThursday, February 16, 2017 – Tuesday, April 11, 2017
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Radoslav Oráč
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017
Address Trieda SNP 490/47, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Matej ČakajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, April 11, 2017
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41501/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZETANA s.r.o.

Registered office

ZETANA s.r.o.

Kováčska 49, 040 01 Košice - mestská časť Staré Mesto

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ZETANA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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