Company data from Slovak public registers

Zet Investment, s. r. o.

Company financial profile・Company ID 52260593・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Active

Turnover 2025

1.07 M €

−4.1 %
Company ID
52260593
Tax ID
2120980631
VAT ID
SK2120980631, under §4, registered since Saturday, February 1, 2020
Registered office
Zet Investment, s. r. o.Popradská 34 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135623/B

Profit 2025

−104 K €

−192 %Net profit after tax

Assets

1.06 M €

−56 %Total assets, stated excl. VAT

Equity

145 K €

−86 %Assets less external liabilities

Debt ratio

86.4 %

+29 ppLiabilities / total assets

Gross margin

-0.8 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−192 %
61 K €−3,322 €−21 K €71 K €484 K €112 K €−104 K €2019202020212022202320242025201961 K €2020−3,322 €2021−21 K €202271 K €2023484 K €2024112 K €2025−104 K €

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

Revenue

−13 %
268 K €0 €0 €1.49 M €5.77 M €2.24 M €1.95 M €20192020202120222023202420252019268 K €20200 €20210 €20221.49 M €20235.77 M €20242.24 M €20251.95 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €0 €173 €26 K €137 K €37 K €4,127 €2019202020212022202320242025Total tax · 201916 K €Total tax · 20200 €Total tax · 2021173 €Total tax · 202226 K €Total tax · 2023137 K €Total tax · 202437 K €Total tax · 20254,127 €Current tax · 202437 K €Current tax · 20254,127 €

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

-9.7 %

−20 pp

Profit / revenue

Profit margin

-5.3 %

−10 pp

Profit / sales

ROA

-9.8 %

−14 pp

Return on assets

ROE

-71.6 %

−83 pp

Return on equity

Return on costs

-8.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−23 pp

Added value / revenue

Earnings before tax

−100 K €

−167 %

Profit + income tax

Effective tax

-4.1 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

268 K €2019544 K €20203.4 M €20214.32 M €20221.17 M €20231.12 M €20241.07 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €5.77 M €2.24 M €1.95 M €
Value added428 K €810 K €239 K €−16 K €
Operating revenue4.32 M €1.17 M €1.12 M €1.07 M €
Profit after tax71 K €484 K €112 K €−104 K €
Income tax26 K €137 K €37 K €4,127 €
Current income tax——37 K €4,127 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets1.04 M €
  • Accruals and deferrals1,699 €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities919 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.27 M €4.6 M €2.41 M €1.06 M €
Non-current assets118 K €115 K €67 K €21 K €
Property, plant and equipment118 K €115 K €67 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.15 M €4.49 M €2.34 M €1.04 M €
Inventory6.73 M €2.26 M €1.22 M €402 K €
Non-current receivables1.72 M €2.22 M €0 €0 €
Current receivables9,076 €1,465 €1.11 M €637 K €
Current financial assets——0 €0 €
Financial accounts693 K €1,993 €5,764 €1,789 €
Accruals and deferrals——1,527 €1,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.27 M €4.6 M €2.41 M €1.06 M €
Equity432 K €916 K €1.03 M €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−24 K €47 K €531 K €243 K €
Profit/loss for the accounting period after tax71 K €484 K €112 K €−104 K €
Liabilities8.84 M €3.69 M €1.38 M €919 K €
Non-current liabilities543 K €35 K €11 K €11 K €
Current liabilities3.13 M €3.65 M €1.37 M €908 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.16 M €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,650.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount108,800 €
Counterparties1
Latest contractTuesday, May 23, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 16, 2022
  • Administratívne službyValid from Tuesday, March 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
  • Faktoring a forfaitingValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 12, 2019

    Address Tatarkova 11, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, March 12, 2019

    Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Tatarkova 11, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, May 17, 2021

    Address Tatarkova 11, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, May 17, 2021

    Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135623/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zet Investment, s. r. o.

Registered office

Zet Investment, s. r. o.

Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice

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