Company data from Slovak public registers

Active

ZACHYTAJSI s.r.o.

Company financial profileCompany ID 51332523SNP 645/18, 95701 Bánovce nad BebravouFounded 2018

Turnover 2025

74 K €

−26 %
Company ID
51332523
Tax ID
2120681959
VAT ID
SK2120681959, under §4, registered since Friday, November 1, 2019
Registered office
ZACHYTAJSI s.r.o.SNP 645/18 95701 Bánovce nad Bebravou
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35942/R

Profit 2025

841 €

−64 %

Assets

50 K €

+19 %

Equity

18 K €

+4.8 %

Debt ratio

63.2 %

+4.9 pp

Gross margin

7.8 %

+8.8 pp
Coming soon

Andromia score

Profit

−64 %
815 €268 €5,740 €240 €2,208 €1,014 €2,363 €841 €20182019202020212022202320242025

Revenue

−18 %
14 K €61 K €63 K €64 K €84 K €89 K €91 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

ROA

1.7 %

−3.9 pp

Return on assets

ROE

4.5 %

−8.8 pp

Return on equity

Current ratio

5.16

+201 %

Current assets / current liabilities

Earnings before tax

1,801 €

−46 %

Profit + income tax

Effective tax

53.3 %

+24 pp

Income tax / earnings before tax

Net working capital

41 K €

+130 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201870 K €201964 K €202070 K €202186 K €202289 K €2023100 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €89 K €91 K €74 K €
Value added11 K €11 K €−889 €5,801 €
Operating revenue86 K €89 K €100 K €74 K €
Profit after tax2,208 €1,014 €2,363 €841 €
Income tax777 €435 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €66 K €42 K €50 K €
Non-current assets4,055 €0 €0 €0 €
Property, plant and equipment4,055 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €66 K €42 K €50 K €
Inventory54 K €53 K €27 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables281 €244 €86 €766 €
Financial accounts6,849 €13 K €16 K €2,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €66 K €42 K €50 K €
Equity14 K €15 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,563 €8,770 €9,784 €12 K €
Profit/loss for the accounting period after tax2,208 €1,014 €2,363 €841 €
Liabilities51 K €51 K €25 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €51 K €25 K €9,742 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,656 €0 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

217 €71 €953 €79 €777 €435 €960 €960 €20182019202020212022202320242025
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

55 registered activities

  • Administratívne službyValid from Friday, February 2, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Fotografické službyValid from Friday, February 2, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Kuriérske službyValid from Friday, February 2, 2018
  • Odevná výrobaValid from Friday, February 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 6, 2018

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľFriday, February 2, 2018 – Thursday, January 23, 2025

    Address Haláčovce 74, 95655 Haláčovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, January 23, 2025

    Address Haláčovce 74, 95655 Haláčovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef FodoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, January 23, 2025

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, February 14, 2018

    Address Haláčovce 74, 95655 Haláčovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35942/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZACHYTAJSI s.r.o.

Registered office

ZACHYTAJSI s.r.o.

SNP 645/18, 95701 Bánovce nad Bebravou

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