Company data from Slovak public registers

Zatek s. r. o.

Company financial profile・Company ID 53295358・Tomášikova 28, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

680 K €

+609 %
Company ID
53295358
Tax ID
2121352079
VAT ID
SK2121352079, under §4, registered since Monday, January 10, 2022
Registered office
Zatek s. r. o.Tomášikova 28 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148434/B

Profit 2025

−11 K €

−39 %Net profit after tax

Assets

1.32 M €

+102 %Total assets, stated excl. VAT

Equity

−19 K €

−139 %Assets less external liabilities

Debt ratio

101.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−39 %
−297 €−4,938 €−4,995 €−4,758 €−7,879 €−11 K €2020202120222023202420252020−297 €2021−4,938 €2022−4,995 €2023−4,758 €2024−7,879 €2025−11 K €

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

Revenue

−100 %
0 €1 €2,579 €2,595 €3,628 €0 €20202021202220232024202520200 €20211 €20222,579 €20232,595 €20243,628 €20250 €

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 €960 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-1.6 %

+6.6 pp

Profit / revenue

ROA

-0.8 %

+0.4 pp

Return on assets

ROE

58.2 %

−42 pp

Return on equity

Return on costs

-1.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−0.7 pp

Added value / revenue

Earnings before tax

−11 K €

−53 %

Profit + income tax

Effective tax

-3.2 %

+11 pp

Income tax / earnings before tax

Current ratio

0.99

+47 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20201 €20215,125 €202268 K €202396 K €2024680 K €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 goods2,579 €2,595 €3,628 €0 €
Value added899 €1,155 €121 €−3,635 €
Operating revenue5,125 €68 K €96 K €680 K €
Profit after tax−4,995 €−4,758 €−7,879 €−11 K €
Income tax0 €0 €960 €340 €

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 assets0 €
  • Current assets1.32 M €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities1.34 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets495 K €535 K €654 K €1.32 M €
Non-current assets217 K €214 K €210 K €0 €
Property, plant and equipment217 K €214 K €210 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €321 K €444 K €1.32 M €
Inventory236 K €318 K €410 K €1.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables308 €354 €1,415 €0 €
Financial accounts42 K €3,295 €33 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities495 K €535 K €654 K €1.32 M €
Equity4,771 €13 €−7,866 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,234 €−10 K €−15 K €−23 K €
Profit/loss for the accounting period after tax−4,995 €−4,758 €−7,879 €−11 K €
Liabilities490 K €535 K €662 K €1.34 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities490 K €535 K €662 K €1.34 M €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,667.64 €No
  • Tax reliability indexReliable
  • 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 amount15,785 €
Counterparties1
Latest contractWednesday, July 26, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, October 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 27, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 27, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 25, 2021

    Address Borinka 559, 90032 Borinka, Slovenská republika

  • Konateľfrom Wednesday, December 16, 2020

    Address Strmé sady 3672/37C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, December 16, 2020 – Friday, September 18, 2026

    Address Pčolinská 1408/38, 06901 Snina, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Tuesday, February 25, 2025

    Address Okružná 855/30, 90045 Malinovo, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2025 – Wednesday, September 3, 2025

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Tuesday, February 25, 2025

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Wednesday, September 3, 2025

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Tuesday, February 25, 2025

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, July 2, 2024

    Address Borinka 559, 90032 Borinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, July 2, 2024

    Address Okružná 855/30, 90045 Malinovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, February 23, 2021

    Address Okružná 855/30, 90045 Malinovo, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, July 2, 2024

    Address Pčolinská 1408/38, 06901 Snina, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 18, 2022
    • Okružná 855/30, 90045 Malinovo, Slovenská republikaTuesday, October 27, 2020 – Friday, June 17, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148434/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zatek s. r. o.

Registered office

Zatek s. r. o.

Tomášikova 28, 82101 Bratislava - mestská časť Ružinov

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