Company data from Slovak public registers

ZETA Slovakia, s.r.o.

Company financial profile・Company ID 51827468・Komenského 261/18, 945 01 Komárno・Founded 2018

Active

Turnover 2024

763 K €

−19 %
Company ID
51827468
Tax ID
2120805214
VAT ID
SK2120805214, under §4, registered since Thursday, August 23, 2018
Registered office
ZETA Slovakia, s.r.o.Komenského 261/18 945 01 Komárno
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49253/N

Profit 2024

14 K €

+405 %Net profit after tax

Assets

1.2 M €

+40 %Total assets, stated excl. VAT

Equity

35 K €

+71 %Assets less external liabilities

Debt ratio

97.1 %

−0.5 ppLiabilities / total assets

Gross margin

3.8 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+405 %
−1,739 €−506 €−2,648 €10 K €6,787 €2,855 €14 K €20182019202020212022202320242018−1,739 €2019−506 €2020−2,648 €202110 K €20226,787 €20232,855 €202414 K €

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

Revenue

−19 %
200 €114 K €627 K €733 K €1.07 M €946 K €763 K €20182019202020212022202320242018200 €2019114 K €2020627 K €2021733 K €20221.07 M €2023946 K €2024763 K €

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 €2,775 €1,810 €781 €3,869 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,775 €Total tax · 20221,810 €Total tax · 2023781 €Total tax · 20243,869 €Current tax · 20221,810 €Current tax · 2023781 €Current tax · 20243,869 €

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

1.9 %

+1.6 pp

Profit / revenue

Profit margin

1.9 %

+1.6 pp

Profit / sales

ROA

1.2 %

+0.9 pp

Return on assets

ROE

41.7 %

+28 pp

Return on equity

Return on costs

1.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+2.4 pp

Added value / revenue

Earnings before tax

18 K €

+403 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,826 €2018114 K €2019627 K €2020733 K €20211.07 M €2022946 K €2023763 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods733 K €1.07 M €946 K €763 K €
Value added20 K €18 K €13 K €29 K €
Operating revenue733 K €1.07 M €946 K €763 K €
Profit after tax10 K €6,787 €2,855 €14 K €
Income tax2,775 €1,810 €781 €3,869 €
Current income tax—1,810 €781 €3,869 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,999 €
  • Current assets1.2 M €
  • Accruals and deferrals184 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.04 M €683 K €861 K €1.2 M €
Non-current assets29 K €20 K €12 K €2,999 €
Property, plant and equipment29 K €20 K €12 K €2,999 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €663 K €850 K €1.2 M €
Inventory4,000 €20 K €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables969 K €556 K €808 K €1.15 M €
Current financial assets—0 €0 €0 €
Financial accounts36 K €87 K €42 K €30 K €
Accruals and deferrals—299 €182 €184 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.04 M €683 K €861 K €1.2 M €
Equity11 K €17 K €20 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−4,893 €5,535 €12 K €15 K €
Profit/loss for the accounting period after tax10 K €6,787 €2,855 €14 K €
Liabilities1.03 M €666 K €841 K €1.17 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.03 M €666 K €841 K €1.17 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 4, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.51 €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

Business activities

11 registered activities

  • - administratívne službyValid from Saturday, July 14, 2018
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2018
  • - faktoring a forfaitingValid from Saturday, July 14, 2018
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2018
  • - organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 14, 2018
  • - prenájom hnuteľných vecíValid from Saturday, July 14, 2018
  • - reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 14, 2018
  • - skladovanie a pomocné činnosti v dopraveValid from Saturday, July 14, 2018
  • - služba požičovníValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 12, 2019

    Address Družstevná ulica 834/3, 94501 Komárno, Slovenská republika

  • KonateľFriday, April 12, 2019 – Thursday, September 12, 2019

    Address Kostolná ul. 277/38, 94501 Komárno, Slovenská republika

  • KonateľSaturday, July 14, 2018 – Thursday, May 16, 2019

    Address Gáborská 1916/29, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Družstevná ulica 834/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, October 27, 2022

    Address Družstevná ulica 834/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Thursday, September 12, 2019

    Address Kostolná ul. 277/38, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, May 16, 2019

    Address Gáborská 1916/29, 92001 Hlohovec, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ZETA Slovakia, s.r.o.from Friday, May 17, 2019
    • ZETA Motors, s.r.o.Saturday, July 14, 2018 – Thursday, May 16, 2019
  • Registered office

    2 records
    • Komenského 261/18, 94501 Komárno, Slovenská republikafrom Friday, May 17, 2019
    • Elektrárenská 12901/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, July 14, 2018 – Thursday, May 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49253/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2018Zakladateľská litina vo forme notárskej zápisnice N 358/2018 zo dňa 27.06.2018.
ZETA Slovakia, s.r.o.

Registered office

ZETA Slovakia, s.r.o.

Komenského 261/18, 945 01 Komárno

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