Company data from Slovak public registers

Active

Zetagroup accounting s. r. o.

Company financial profileCompany ID 54199018Jahodová 1388/18, 90045 MalinovoFounded 2022

Turnover 2024

21 K €

+124 %
Company ID
54199018
Tax ID
2121688294
VAT ID
Registered office
Zetagroup accounting s. r. o.Jahodová 1388/18 90045 Malinovo
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159468/B

Profit 2024

2,155 €

+63 %

Assets

69 K €

+98 %

Equity

9,853 €

+28 %

Debt ratio

85.6 %

+7.8 pp

Gross margin

93.1 %

−6.9 pp
Coming soon

Andromia score

Profit

+63 %
1,374 €1,325 €2,155 €202220232024

Revenue

+124 %
7,400 €9,522 €21 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−3.8 pp

Profit / revenue

ROA

3.1 %

−0.7 pp

Return on assets

ROE

21.9 %

+4.7 pp

Return on equity

Current ratio

0.70

+6.3 %

Current assets / current liabilities

Earnings before tax

2,535 €

+63 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−7,318 €

+20 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,400 €20229,522 €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods7,400 €9,522 €21 K €
Value added7,367 €9,522 €20 K €
Operating revenue7,400 €9,522 €21 K €
Profit after tax1,374 €1,325 €2,155 €
Income tax242 €234 €380 €

Assets

  • Non-current assets51 K €
  • Current assets17 K €

Liabilities and equity

  • Equity9,853 €
  • Liabilities59 K €

Balance sheet

Assets

Item202220232024
Total assets35 K €35 K €69 K €
Non-current assets24 K €17 K €51 K €
Property, plant and equipment24 K €17 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €18 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,600 €3,840 €3,840 €
Financial accounts7,368 €14 K €13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities35 K €35 K €69 K €
Equity6,374 €7,699 €9,853 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €874 €2,198 €
Profit/loss for the accounting period after tax1,374 €1,325 €2,155 €
Liabilities29 K €27 K €59 K €
Non-current liabilities0 €0 €34 K €
Current liabilities29 K €27 K €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

242 €234 €380 €202220232024
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

18 registered activities

  • Administratívne službyValid from Friday, March 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2022
  • Čistiace a upratovacie službyValid from Friday, March 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Faktoring a forfaitingValid from Friday, March 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 11, 2022
  • Kuriérske službyValid from Friday, March 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 11, 2022

    Address Zvolenská 4014/31, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, March 11, 2022

    Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Zvolenská 4014/31, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159468/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zetagroup accounting s. r. o.

Registered office

Zetagroup accounting s. r. o.

Jahodová 1388/18, 90045 Malinovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.