Company data from Slovak public registers

Andromia Insight
Active

Zetefpe s.r.o.

Company financial profile・Company ID 54895456・Budmerice 1249, 900 86 Budmerice・Founded 2022

Financial reportFinancial statements

Turnover 2025

99 K €

−19 %
Company ID
54895456
Tax ID
2121821471
VAT ID
SK2121821471, under §4, registered since Tuesday, November 1, 2022
Registered office
Zetefpe s.r.o.Budmerice 1249 900 86 Budmerice
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163829/B

Profit 2025

36 K €

−55 %

Assets

44 K €

−52 %

Equity

41 K €

−51 %

Debt ratio

6.0 %

−1.9 pp

Gross margin

55.2 %

−36 pp
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Andromia score

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Profit

−55 %
17 K €91 K €78 K €36 K €2022202320242025

Revenue

−21 %
23 K €135 K €122 K €96 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−29 pp

Profit / revenue

ROA

81.5 %

−4.6 pp

Return on assets

ROE

86.6 %

−6.8 pp

Return on equity

Current ratio

12.38

+36 %

Current assets / current liabilities

Earnings before tax

41 K €

−58 %

Profit + income tax

Effective tax

12.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

26 K €

−53 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2022135 K €2023122 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €135 K €122 K €96 K €
Value added21 K €126 K €111 K €53 K €
Operating revenue23 K €135 K €122 K €99 K €
Profit after tax17 K €91 K €78 K €36 K €
Income tax3,148 €22 K €17 K €5,150 €

Assets

  • Non-current assets15 K €
  • Current assets28 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,598 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €119 K €91 K €44 K €
Non-current assets0 €41 K €28 K €15 K €
Property, plant and equipment0 €41 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €78 K €63 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,518 €1,632 €373 €12 K €
Financial accounts18 K €76 K €63 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €119 K €91 K €44 K €
Equity22 K €97 K €84 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €91 K €78 K €36 K €
Liabilities4,610 €22 K €7,192 €2,598 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,310 €22 K €6,892 €2,298 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

3,148 €22 K €17 K €5,150 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 8, 2025
  • administratívne službyValid from Friday, September 23, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 23, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
  • prenájom hnuteľných vecíValid from Friday, September 23, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2022
  • prípravné práce k realizácii stavbyValid from Friday, September 23, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Polomská
    Konateľfrom Friday, September 23, 2022

    Address Budmerice 1249, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Zuzana Polomská
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Budmerice 1249, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163829/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zetefpe s.r.o.

Registered office

Zetefpe s.r.o.

Budmerice 1249, 900 86 Budmerice

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