Active

zet-zone s. r. o.

Company financial profile・Company ID 53393643・Družstevná 843/26, 97901 Rimavská Sobota・Founded 2020

Financial report Financial statements

Turnover 2023

43 K €

+29 %

Company ID: 53393643
Tax ID: 2121355698
VAT ID: SK2121355698, under §4, registered since Monday, November 16, 2020

Registered office: zet-zone s. r. o.Družstevná 843/26 97901 Rimavská Sobota
Established: Thursday, October 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39965/S

Profit 2023

5,888 €

+150 %

Assets

44 K €

−11 %

Equity

21 K €

+21 %

Debt ratio

51.8 %

−13 pp

Gross margin

65.6 %

−13 pp

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Andromia score

—

Profit

+150 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+6.7 pp

Profit / revenue

ROA

13.4 %

+8.6 pp

Return on assets

ROE

27.8 %

+14 pp

Return on equity

Current ratio

5.40

−15 %

Current assets / current liabilities

Earnings before tax

7,049 €

+143 %

Profit + income tax

Effective tax

16.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

101.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5,209 €	25 K €	33 K €	43 K €
Value added	2,448 €	15 K €	26 K €	28 K €
Operating revenue	5,209 €	25 K €	33 K €	43 K €
Profit after tax	521 €	2,188 €	2,357 €	5,888 €
Income tax	101 €	529 €	541 €	1,161 €

Assets

Non-current assets19 K €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities23 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	18 K €	20 K €	49 K €	44 K €
Non-current assets	575 €	6,758 €	27 K €	19 K €
Property, plant and equipment	575 €	6,758 €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−243 €
Current receivables	2,412 €	3,727 €	3,750 €	2,188 €
Financial accounts	15 K €	9,159 €	19 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	20 K €	49 K €	44 K €
Equity	16 K €	17 K €	17 K €	21 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	521 €	2,188 €	2,357 €	5,888 €
Liabilities	2,154 €	2,430 €	32 K €	23 K €
Non-current liabilities	7 €	35 €	36 €	83 €
Current liabilities	2,147 €	2,395 €	3,520 €	4,582 €
Long-term bank loans	0 €	0 €	28 K €	18 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Thursday, October 29, 2020
Chov vybrany´ch druhov zvieratValid from Thursday, October 29, 2020
Čistiace a upratovacie službyValid from Thursday, October 29, 2020
Dizajnérske činnostiValid from Thursday, October 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2020
Fotografické službyValid from Thursday, October 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
Kuriérske službyValid from Thursday, October 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2020
Odevná vy´robaValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Janová
Konateľfrom Thursday, October 29, 2020
Address Drňa 79, 98003 Drňa, Slovenská republika
Zoltán JanoInactive
KonateľThursday, October 29, 2020 – Tuesday, March 12, 2024
Address Drňa 79, 98003 Drňa, Slovenská republika

Related persons

1 active of 5

Zuzana Janová
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Drňa 79, 98003 Drňa, Slovenská republika
Share100 %Contribution15,000 EUR
Zoltán JanoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Tuesday, March 12, 2024
Address Drňa 79, 98003 Drňa, Slovenská republika
Share50 %Contribution7,500 EUR
Zuzana JanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Tuesday, March 12, 2024
Address Drňa 79, 98003 Drňa, Slovenská republika
Share50 %Contribution7,500 EUR
Zoltán JanoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, December 15, 2020
Address Drňa 79, 98003 Drňa, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana JanováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, December 15, 2020
Address Drňa 79, 98003 Drňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39965/S
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

zet-zone s. r. o.

Registered office

zet-zone s. r. o.

Družstevná 843/26, 97901 Rimavská Sobota

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zet-zone 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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