Company data from Slovak public registers

Active

ZATO Works s. r. o.

Company financial profileCompany ID 51266181Farská 1342/50, 94901 NitraFounded 2017

Turnover 2022

2.0 M €

+68 %
Company ID
51266181
Tax ID
2120647991
VAT ID
Registered office
ZATO Works s. r. o.Farská 1342/50 94901 Nitra
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62552/N

Profit 2022

21 K €

+60 %

Assets

283 K €

+45 %

Equity

48 K €

+75 %

Debt ratio

83.0 %

−2.9 pp

Gross margin

2.0 %

−0.8 pp
Coming soon

Andromia score

Profit

+60 %
−220 €1,656 €3,605 €3,866 €13 K €21 K €201720182019202020212022

Revenue

+68 %
590 €93 K €170 K €497 K €1.19 M €2.0 M €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

7.3 %

+0.7 pp

Return on assets

ROE

42.7 %

−4.0 pp

Return on equity

Current ratio

1.18

+19 %

Current assets / current liabilities

Earnings before tax

26 K €

+61 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+4,555 %

Current assets − current liabilities

Revenue CAGR

408.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

590 €201793 K €2018172 K €2019497 K €20201.19 M €20212.0 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods170 K €497 K €1.19 M €2.0 M €
Value added25 K €9,551 €33 K €40 K €
Operating revenue172 K €497 K €1.19 M €2.0 M €
Profit after tax3,605 €3,866 €13 K €21 K €
Income tax935 €1,027 €3,427 €5,626 €

Assets

  • Non-current assets96 K €
  • Current assets187 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2019202020212022
Total assets40 K €63 K €196 K €283 K €
Non-current assets21 K €17 K €46 K €96 K €
Property, plant and equipment21 K €17 K €46 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €46 K €150 K €187 K €
Inventory8,226 €16 K €40 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,839 €16 K €69 K €14 K €
Financial accounts2,435 €14 K €41 K €148 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities40 K €63 K €196 K €283 K €
Equity7,169 €15 K €28 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,436 €5,834 €9,507 €22 K €
Profit/loss for the accounting period after tax3,605 €3,866 €13 K €21 K €
Liabilities33 K €48 K €168 K €235 K €
Non-current liabilities0 €−7,394 €5,605 €0 €
Current liabilities14 K €40 K €150 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €16 K €12 K €77 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €426 €935 €1,027 €3,427 €5,626 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, May 8, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Thursday, December 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 21, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 21, 2017
  • Dizajnérske činnostiValid from Thursday, December 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
  • Fotografické službyValid from Thursday, December 21, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 15, 2024

    Address Lieskovská ulica 2526/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, December 21, 2017 – Thursday, February 15, 2024

    Address Mjr. Samojlenku 2026/8, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Lieskovská ulica 2526/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Friday, January 19, 2024

    Address Mjr. Samojlenku 2026/8, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62552/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZATO Works s. r. o.

Registered office

ZATO Works s. r. o.

Farská 1342/50, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.