Active

ZETA Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.2 M €

+40 %

Equity

35 K €

+71 %

Debt ratio

97.1 %

−0.5 pp

Gross margin

3.8 %

+2.4 pp

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Andromia score

—

Profit

+405 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

1.2 %

+0.9 pp

Return on assets

ROE

41.7 %

+28 pp

Return on equity

Current ratio

1.03

+1.7 %

Current assets / current liabilities

Earnings before tax

18 K €

+403 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+277 %

Current assets − current liabilities

Revenue CAGR

295.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	733 K €	1.07 M €	946 K €	763 K €
Value added	20 K €	18 K €	13 K €	29 K €
Operating revenue	733 K €	1.07 M €	946 K €	763 K €
Profit after tax	10 K €	6,787 €	2,855 €	14 K €
Income tax	2,775 €	1,810 €	781 €	3,869 €
Current income tax	—	1,810 €	781 €	3,869 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.04 M €	683 K €	861 K €	1.2 M €
Non-current assets	29 K €	20 K €	12 K €	2,999 €
Property, plant and equipment	29 K €	20 K €	12 K €	2,999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	663 K €	850 K €	1.2 M €
Inventory	4,000 €	20 K €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	969 K €	556 K €	808 K €	1.15 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	36 K €	87 K €	42 K €	30 K €
Accruals and deferrals	—	299 €	182 €	184 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.04 M €	683 K €	861 K €	1.2 M €
Equity	11 K €	17 K €	20 K €	35 K €
Share capital	5,000 €	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 tax	10 K €	6,787 €	2,855 €	14 K €
Liabilities	1.03 M €	666 K €	841 K €	1.17 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.03 M €	666 K €	841 K €	1.17 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Arpád Kertész
Konateľfrom Wednesday, June 12, 2019
Address Družstevná ulica 834/3, 94501 Komárno, Slovenská republika
Livie SimaInactive
KonateľFriday, April 12, 2019 – Thursday, September 12, 2019
Address Kostolná ul. 277/38, 94501 Komárno, Slovenská republika
Julián OndrišInactive
KonateľSaturday, July 14, 2018 – Thursday, May 16, 2019
Address Gáborská 1916/29, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4

Arpád Kertész
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
Arpád KertészInactive
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
Livie SimaInactive
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
Julián OndrišInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, May 16, 2019
Address Gáborská 1916/29, 92001 Hlohovec, Slovenská republika

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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ZETA Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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