Company data from Slovak public registers

Zatoka, s.r.o.

Company financial profile・Company ID 51326558・Hlavná 50, 08001 Prešov・Founded 2018

Active

Turnover 2025

0 €

Company ID
51326558
Tax ID
2120683653
VAT ID
—
Registered office
Zatoka, s.r.o.Hlavná 50 08001 Prešov
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35880/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

151 K €

−0.2 %Total assets, stated excl. VAT

Equity

149 K €

−0.2 %Assets less external liabilities

Debt ratio

1.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−331 €−372 €−84 €0 €0 €0 €−340 €−340 €201820192020202120222023202420252018−331 €2019−372 €2020−84 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.47

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.47

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.47

−20 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets1,323 €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities2,790 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 K €152 K €152 K €151 K €
Non-current assets150 K €150 K €150 K €150 K €
Property, plant and equipment150 K €150 K €150 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,663 €1,663 €1,663 €1,323 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €240 €240 €240 €
Financial accounts1,423 €1,423 €1,423 €1,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €152 K €152 K €151 K €
Equity149 K €149 K €149 K €149 K €
Share capital150 K €150 K €150 K €150 K €
Profit/loss of previous years−787 €−787 €−787 €−1,127 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities2,450 €2,450 €2,790 €2,790 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,450 €2,450 €2,790 €2,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 13, 2018
  • Reklamné a marketingové službyValid from Tuesday, February 13, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 13, 2018

    Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, February 13, 2018

    Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, February 13, 2018 – Friday, September 2, 2022

    Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Klimkovičova 3135/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share40 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share26.67 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, September 2, 2022

    Address Opatovská cesta 113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • IMMOBILIARE SK j. s. a.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, April 22, 2021

    Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution150,000 EUR
  • PHARM-SERVICE spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, September 17, 2020

    Address Werferova 3, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution150,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35880/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zatoka, s.r.o.

Registered office

Zatoka, s.r.o.

Hlavná 50, 08001 Prešov

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