Company data from Slovak public registers

Andromia Insight
Active

ZITHA s. r. o.

Company financial profile・Company ID 53152701・Topoľčianska 4085/82, 92101 Banka・Founded 2020

Financial reportFinancial statements

Turnover 2023

49 K €

+2.8 %
Company ID
53152701
Tax ID
2121283681
VAT ID
—
Registered office
ZITHA s. r. o.Topoľčianska 4085/82 92101 Banka
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47091/T

Profit 2023

600 €

−44 %

Assets

7,219 €

−3.4 %

Equity

6,599 €

+10 %

Debt ratio

8.6 %

−11 pp

Gross margin

1.7 %

−1.8 pp
Coming soon

Andromia score

—

Profit

−44 %
0 €−75 €1,074 €600 €2020202120222023

Revenue

+2.8 %
0 €42 K €48 K €49 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.0 pp

Profit / revenue

ROA

8.3 %

−6.1 pp

Return on assets

ROE

9.1 %

−8.8 pp

Return on equity

Current ratio

11.64

+131 %

Current assets / current liabilities

Earnings before tax

705 €

−46 %

Profit + income tax

Effective tax

14.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

6,599 €

+11 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202042 K €202148 K €202249 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €42 K €48 K €49 K €
Value added0 €−51 €1,657 €839 €
Operating revenue0 €42 K €48 K €49 K €
Profit after tax0 €−75 €1,074 €600 €
Income tax0 €0 €220 €105 €
Current income tax—0 €220 €105 €

Assets

  • Non-current assets0 €
  • Current assets7,219 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,599 €
  • Liabilities620 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €6,344 €7,474 €7,219 €
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 €6,310 €7,440 €7,219 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €6,310 €7,440 €7,219 €
Accruals and deferrals—34 €34 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €6,344 €7,474 €7,219 €
Equity5,000 €4,925 €5,999 €6,599 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €53 €
Profit/loss of previous years0 €0 €−75 €946 €
Profit/loss for the accounting period after tax0 €−75 €1,074 €600 €
Liabilities0 €1,419 €1,475 €620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,419 €1,475 €620 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €220 €105 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2020
  • Počítačové službyValid from Tuesday, July 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Richard Jakubička
    Konateľfrom Thursday, February 18, 2021

    Address Nábrežie Andrea Hlinku 10, 92001 Hlohovec, Slovenská republika

  • JUDr. Monika AlbertováInactive
    KonateľTuesday, July 7, 2020 – Thursday, February 25, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • Stanislav AlbertInactive
    KonateľTuesday, July 7, 2020 – Thursday, February 25, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Richard Jakubička
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Nábrežie Andrea Hlinku 10, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Monika AlbertováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Thursday, February 25, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav AlbertInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Thursday, February 25, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47091/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZITHA s. r. o.

Registered office

ZITHA s. r. o.

Topoľčianska 4085/82, 92101 Banka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us