Company data from Slovak public registers

Zaton s.r.o.

Company financial profile・Company ID 52032914・Doležalova 15C, 824 04 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2021

711 K €

+1,016 %
Company ID
52032914
Tax ID
2120871830
VAT ID
—
Registered office
Zaton s.r.o.Doležalova 15C 824 04 Bratislava - mestská časť Ružinov
Established
Wednesday, November 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151139/B

Profit 2021

−74 K €

−736,440 %Net profit after tax

Assets

17 K €

+221 %Total assets, stated excl. VAT

Equity

−69 K €

−1,476 %Assets less external liabilities

Debt ratio

502.1 %

+496 ppLiabilities / total assets

Gross margin

-10.4 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−736,440 %
0 €0 €−10 €−74 K €201820192020202120180 €20190 €2020−10 €2021−74 K €

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

Revenue

+1,016 %
0 €0 €64 K €711 K €201820192020202120180 €20190 €202064 K €2021711 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 €0 €2018201920202021Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-10.4 %

−10 pp

Profit / revenue

Profit margin

-10.4 %

−10 pp

Profit / sales

ROA

-431.3 %

−431 pp

Return on assets

ROE

107.3 %

+107 pp

Return on equity

Return on costs

-9.4 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

-10.4 %

−10 pp

Added value / revenue

Earnings before tax

−74 K €

−736,440 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201964 K €2020711 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €64 K €711 K €
Value added0 €0 €−10 €−74 K €
Operating revenue0 €0 €64 K €711 K €
Profit after tax0 €0 €−10 €−74 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,000 €5,000 €5,318 €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,318 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,318 €17 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €5,000 €5,318 €17 K €
Equity5,000 €5,000 €4,990 €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−10 €
Profit/loss for the accounting period after tax0 €0 €−10 €−74 K €
Liabilities0 €0 €328 €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €328 €86 K €
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 payerReason year2022Published onWednesday, March 23, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount800 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, November 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 16, 2020

    Address Vranovská 49/9, 61400 Brno, Česká republika

  • KonateľWednesday, November 7, 2018 – Tuesday, January 12, 2021

    Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Grtechracing s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address K Pasekám 2984/45, 76001 Zlín, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, January 13, 2021 – Tuesday, September 28, 2021

    Address Ulica B.S.Timravy 2394/3, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Tuesday, January 12, 2021

    Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82404 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 13, 2021
    • Železničná 3086/60, 92601 Sereď, Slovenská republikaWednesday, November 7, 2018 – Tuesday, January 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151139/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zaton s.r.o.

Registered office

Zaton s.r.o.

Doležalova 15C, 824 04 Bratislava - mestská časť Ružinov

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