Active

ZOTRI s. r. o.

Company financial profile・Company ID 54072174・Levočská 370/36, 06401 Stará Ľubovňa・Founded 2021

Financial report Financial statements

Turnover 2024

1,200 €

−75 %

Company ID: 54072174
Tax ID: 2121587952
VAT ID: —

Registered office: ZOTRI s. r. o.Levočská 370/36 06401 Stará Ľubovňa
Established: Saturday, September 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42826/P

Profit 2024

860 €

+949 %

Assets

6,844 €

−14 %

Equity

6,504 €

+15 %

Debt ratio

5.0 %

−24 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+949 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

+70 pp

Profit / revenue

ROA

12.6 %

+12 pp

Return on assets

ROE

13.2 %

+12 pp

Return on equity

Current ratio

20.13

+472 %

Current assets / current liabilities

Earnings before tax

1,200 €

+1,137 %

Profit + income tax

Effective tax

28.3 %

+13 pp

Income tax / earnings before tax

Net working capital

6,504 €

+14 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	567 €	15 K €	4,789 €	1,200 €
Value added	487 €	15 K €	4,789 €	1,200 €
Operating revenue	567 €	15 K €	4,789 €	1,200 €
Profit after tax	414 €	49 €	82 €	860 €
Income tax	73 €	9 €	15 €	340 €

Assets

Non-current assets0 €
Current assets6,844 €

Liabilities and equity

Equity6,504 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,487 €	5,520 €	7,953 €	6,844 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,487 €	5,520 €	7,953 €	6,844 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	2,500 €	220 €	0 €
Financial accounts	5,400 €	3,020 €	7,733 €	6,844 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,487 €	5,520 €	7,953 €	6,844 €
Equity	5,414 €	5,462 €	5,644 €	6,504 €
Share capital	5,000 €	5,000 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	372 €	416 €	498 €
Profit/loss for the accounting period after tax	414 €	49 €	82 €	860 €
Liabilities	73 €	58 €	2,309 €	340 €
Non-current liabilities	0 €	49 €	49 €	0 €
Current liabilities	73 €	9 €	2,260 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, September 11, 2021
Faktoring a forfaitingValid from Saturday, September 11, 2021
Finančný lízingValid from Saturday, September 11, 2021
Informačná činnosťValid from Saturday, September 11, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, September 11, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 11, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 11, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Pavol Fuchs
Konateľfrom Tuesday, November 28, 2023
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Ján Nemergut
Konateľfrom Saturday, September 11, 2021
Address Za vodou 1388/12, 06401 Stará Ľubovňa, Slovenská republika
Monika Nemergutová
Konateľfrom Saturday, September 11, 2021
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Ján NemergutInactive
KonateľSaturday, September 11, 2021 – Tuesday, December 12, 2023
Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 5

Ján Nemergut
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Za vodou 1388/12, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Monika Nemergutová
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Pavol Fuchs
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ján NemergutInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Tuesday, December 12, 2023
Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR
Monika NemergutováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Tuesday, December 12, 2023
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42826/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZOTRI s. r. o.

Registered office

ZOTRI s. r. o.

Levočská 370/36, 06401 Stará Ľubovňa

Open in Google Maps

ZOTRI 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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