ZaTo Beton s. r. o.

Company financial profile・Company ID 52400565・Pri Váhu 32, 941 22 Zemné・Founded 2019

Financial report Financial statements

Active

Turnover 2025

100 K €

+65 %

Company ID: 52400565
Tax ID: 2121051779
VAT ID: SK2121051779, under §4, registered since Monday, November 4, 2019

Registered office: ZaTo Beton s. r. o.Pri Váhu 32 941 22 Zemné
Established: Tuesday, July 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/65015/N

Profit 2025

18 K €

+1,491 %Net profit after tax

Assets

49 K €

+6.8 %Total assets, stated excl. VAT

Equity

6,372 €

+156 %Assets less external liabilities

Debt ratio

86.9 %

−38 ppLiabilities / total assets

Gross margin

1.9 %

−16 ppGross profit / sales

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Andromia score

—

Profit

+1,491 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

17.7 %

+16 pp

Profit / revenue

Profit margin

60.0 %

+56 pp

Profit / sales

ROA

36.3 %

+34 pp

Return on assets

ROE

277.2 %

+287 pp

Return on equity

Return on costs

21.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−7.5 pp

Added value / revenue

Earnings before tax

19 K €

+800 %

Profit + income tax

Effective tax

5.2 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	45 K €	27 K €	29 K €
Value added	14 K €	21 K €	4,860 €	560 €
Operating revenue	46 K €	45 K €	60 K €	100 K €
Profit after tax	−11 K €	−13 K €	1,110 €	18 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,219 €	3,942 €	4,379 €	6,487 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets9,323 €

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

Liabilities and equity

Equity6,372 €
Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	48 K €	54 K €	46 K €	49 K €
Non-current assets	46 K €	59 K €	39 K €	39 K €
Property, plant and equipment	46 K €	59 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,956 €	−5,103 €	6,270 €	9,323 €
Inventory	260 €	428 €	342 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,029 €	3,154 €	2,908 €	3,338 €
Financial accounts	−3,333 €	−8,685 €	3,020 €	5,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	54 K €	46 K €	49 K €
Equity	553 €	−12 K €	−11 K €	6,372 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,449 €	−4,447 €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	1,110 €	18 K €
Liabilities	47 K €	66 K €	57 K €	42 K €
Non-current liabilities	3,817 €	2,029 €	0 €	0 €
Current liabilities	4,278 €	4,671 €	12 K €	42 K €
Long-term bank loans	31 K €	48 K €	25 K €	0 €
Short-term bank loans	7,668 €	12 K €	20 K €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period261.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, February 1, 2020
Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2020
Sťahovacie službyValid from Saturday, February 1, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 1, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 1, 2020
Výroba nápojovValid from Saturday, February 1, 2020
Administratívne službyValid from Tuesday, July 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš ZacharActive
Konateľfrom Monday, January 13, 2020
Address Toplianska 5072/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Marek JakubekEnded
KonateľTuesday, July 16, 2019 – Friday, January 31, 2020
Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Tomáš ZacharActive
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Toplianska 5072/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Marek JakubekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, January 31, 2020
Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

3 changes in the register

Names
2 records
- ZaTo Beton s. r. o.from Saturday, February 1, 2020
- Úspešný biznis s. r. o.Tuesday, July 16, 2019 – Friday, January 31, 2020
Registered office
3 records
- Pri Váhu 32, 94122 Zemné, Slovenská republikafrom Friday, November 15, 2024
- Toplianska 5072/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, February 1, 2020 – Thursday, November 14, 2024
- Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaTuesday, July 16, 2019 – Friday, January 31, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/65015/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

ZaTo Beton s. r. o.

Registered office

ZaTo Beton s. r. o.

Pri Váhu 32, 941 22 Zemné

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ZaTo Beton s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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