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

Active

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 %Net profit after tax

Assets

64 K €

−23 %Total assets, stated excl. VAT

Equity

38 K €

+493 %Assets less external liabilities

Debt ratio

40.4 %

−52 ppLiabilities / total assets

Gross margin

-41.0 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

+179 %

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

Income tax

Tax liability trend

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

-63.5 %

+87 pp

Profit / revenue

Profit margin

-63.5 %

+87 pp

Profit / sales

ROA

-47.6 %

−16 pp

Return on assets

ROE

-79.9 %

+323 pp

Return on equity

Return on costs

-38.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-41.0 %

+34 pp

Added value / revenue

Earnings before tax

−30 K €

−18 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,197 €	3,094 €	7,099 €	3,826 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

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

Liabilities and equity

Equity38 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period694.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, June 8, 2020

Recent contracts

View all

DOHODA číslo: 20/41/54E/5990 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, June 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Ing. Radoslav OráčActive
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 ČakajdaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, April 11, 2017
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 12, 2017
- M.R. Štefánika 384, 95185 Skýcov, Slovenská republikaThursday, February 16, 2017 – Tuesday, April 11, 2017

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

Open in Google Maps

ZETANA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today