Active

ZATE s.r.o.

Company financial profile・Company ID 51862247・Jánošíkovo nábrežie 5, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

5,928 €

−18 %

Company ID: 51862247
Tax ID: 2120823155
VAT ID: SK2120823155, under §4, registered since Wednesday, March 6, 2019

Registered office: ZATE s.r.o.Jánošíkovo nábrežie 5 03101 Liptovský Mikuláš
Established: Wednesday, August 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70598/L

Profit 2025

−23 K €

+1.1 %

Assets

217 K €

−7.1 %

Equity

187 K €

−11 %

Debt ratio

14.0 %

+4.1 pp

Gross margin

-37.5 %

+29 pp

Coming soon

Andromia score

—

Profit

+1.1 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-393.1 %

−69 pp

Profit / revenue

ROA

-10.7 %

−0.6 pp

Return on assets

ROE

-12.5 %

−1.3 pp

Return on equity

Current ratio

0.09

−36 %

Current assets / current liabilities

Earnings before tax

−23 K €

+2.6 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−28 K €

−39 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,846 €	13 K €	7,267 €	5,928 €
Value added	−608 €	−323 €	−4,823 €	−2,222 €
Operating revenue	7,846 €	13 K €	7,267 €	5,928 €
Profit after tax	−19 K €	−19 K €	−24 K €	−23 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets214 K €
Current assets2,777 €

Liabilities and equity

Equity187 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	245 K €	234 K €	217 K €
Non-current assets	259 K €	243 K €	230 K €	214 K €
Property, plant and equipment	259 K €	243 K €	230 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,492 €	1,970 €	3,311 €	2,777 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,385 €	1,098 €	869 €	730 €
Financial accounts	1,107 €	872 €	2,442 €	2,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	245 K €	234 K €	217 K €
Equity	261 K €	245 K €	210 K €	187 K €
Share capital	324 K €	327 K €	316 K €	316 K €
Profit/loss of previous years	−45 K €	−63 K €	−82 K €	−106 K €
Profit/loss for the accounting period after tax	−19 K €	−19 K €	−24 K €	−23 K €
Liabilities	798 €	543 €	23 K €	30 K €
Non-current liabilities	0 €	0 €	6 €	0 €
Current liabilities	798 €	543 €	23 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, August 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 8, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 8, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 8, 2018
Prenájom hnuteľných vecíValid from Wednesday, August 8, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 8, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, August 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Erik Amro
Konateľfrom Wednesday, August 8, 2018
Address Pod slivkou 512/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Zaid Amro
Konateľfrom Wednesday, August 8, 2018
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Alena AmrováInactive
KonateľWednesday, August 8, 2018 – Monday, June 5, 2023
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Timea AmrováInactive
KonateľWednesday, August 8, 2018 – Monday, June 5, 2023
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 12

Erik Amro
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Pod slivkou 512/2, 03104 Liptovský Mikuláš, Slovenská republika
Share0.8 %Contribution2,500 EUR
Ing. Zaid Amro
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Share0.8 %Contribution2,500 EUR
GASTRO GLASS TATRY spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republika
Share98.41 %Contribution309,000 EUR
Alena AmrováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Monday, June 5, 2023
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Share0.4 %Contribution1,250 EUR
Erik AmroInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Monday, June 5, 2023
Address Pod slivkou 512/2, 03104 Liptovský Mikuláš, Slovenská republika
Share0.4 %Contribution1,250 EUR
Ing. Timea AmrováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Monday, June 5, 2023
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Share0.4 %Contribution1,250 EUR
Ing. Zaid AmroInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Monday, June 5, 2023
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Share0.4 %Contribution1,250 EUR
GASTRO GLASS TATRY spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Friday, October 14, 2022
Address Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republika
Share98.41 %Contribution309,000 EUR
Alena AmrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Friday, August 23, 2019
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Erik AmroInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Friday, August 23, 2019
Address Pod slivkou 512/2, 03104 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70598/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZATE s.r.o.

Registered office

ZATE s.r.o.

Jánošíkovo nábrežie 5, 03101 Liptovský Mikuláš

Open in Google Maps

ZATE 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

Registered office

Start monitoring the market today