Active

ZOTE s.r.o.

Company financial profile・Company ID 52120678・Búč 90, 94635 Búč・Founded 2018

Financial report Financial statements

Turnover 2025

438 K €

+208 %

Company ID: 52120678
Tax ID: 2120908790
VAT ID: SK2120908790, under §4, registered since Monday, January 1, 2024

Registered office: ZOTE s.r.o.Búč 90 94635 Búč
Established: Saturday, December 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47193/N

Profit 2025

7,130 €

+109 %

Assets

127 K €

+232 %

Equity

−71 K €

+9.1 %

Debt ratio

155.9 %

−148 pp

Gross margin

2.5 %

+60 pp

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Andromia score

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Profit

+109 %

Revenue

+208 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+60 pp

Profit / revenue

ROA

5.6 %

+223 pp

Return on assets

ROE

-10.0 %

−116 pp

Return on equity

Current ratio

6.10

+1,754 %

Current assets / current liabilities

Earnings before tax

9,099 €

+111 %

Profit + income tax

Effective tax

21.6 %

+23 pp

Income tax / earnings before tax

Net working capital

106 K €

+236 %

Current assets − current liabilities

Revenue CAGR

102.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	100 K €	142 K €	438 K €
Value added	0 €	−20 €	−82 K €	11 K €
Operating revenue	0 €	100 K €	142 K €	438 K €
Profit after tax	−108 €	−116 €	−83 K €	7,130 €
Income tax	0 €	0 €	960 €	1,969 €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity−71 K €
Liabilities198 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,532 €	2,416 €	38 K €	127 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,532 €	2,416 €	38 K €	127 K €
Inventory	0 €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	98 K €
Financial accounts	2,532 €	2,416 €	28 K €	2,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,532 €	2,416 €	38 K €	127 K €
Equity	2,532 €	2,416 €	−78 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,360 €	−2,468 €	0 €	−83 K €
Profit/loss for the accounting period after tax	−108 €	−116 €	−83 K €	7,130 €
Liabilities	0 €	0 €	116 K €	198 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	116 K €	21 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 22, 2020
Administratívne službyValid from Saturday, December 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 29, 2018
Poskytovanie služieb v rybárstveValid from Saturday, December 29, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 29, 2018
Reklamné a marketingové službyValid from Saturday, December 29, 2018
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor László
Konateľfrom Thursday, July 25, 2024
Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika
Géza JanóczkiInactive
KonateľMonday, February 19, 2024 – Wednesday, August 7, 2024
Address Sashalmi út 105/A., 5000 Szolnok, Maďarsko
Silvia HalászInactive
KonateľFriday, December 4, 2020 – Friday, May 17, 2024
Address Bátorove Kosihy 1042, 94634 Bátorove Kosihy, Slovenská republika
Adriana Katona HanyusInactive
KonateľSaturday, December 29, 2018 – Monday, December 21, 2020
Address Vnútorná okružná 1189/42, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Tibor László
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Géza JanóczkiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Wednesday, August 7, 2024
Address Sashalmi út 105/A., 5000 Szolnok, Maďarsko
Share100 %Contribution5,000 EUR
Silvia HalászInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Friday, May 17, 2024
Address Bátorové Kosihy 1042, 94634 Bátorové Kosihy, Slovenská republika
Adriana Katona HanyusInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, December 21, 2020
Address Vnútorná okružná 1189/42, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47193/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOTE s.r.o.

Registered office

ZOTE s.r.o.

Búč 90, 94635 Búč

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ZOTE 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

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