ZETRAN s. r. o.

Company financial profile・Company ID 54985498・Duklianska 1410/21, 085 01 Bardejov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54985498
Tax ID: 2121833692
VAT ID: SK2121833692, under §4, registered since Thursday, December 1, 2022

Registered office: ZETRAN s. r. o.Duklianska 1410/21 085 01 Bardejov
Established: Friday, October 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49156/P

Profit 2025

−1,572 €

+93 %Net profit after tax

Assets

41 K €

−26 %Total assets, stated excl. VAT

Equity

−18 K €

−2.6 %Assets less external liabilities

Debt ratio

142.8 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-3.8 %

+36 pp

Return on assets

ROE

8.9 %

−119 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−1,232 €

+94 %

Profit + income tax

Effective tax

-27.6 %

−23 pp

Income tax / earnings before tax

Current ratio

0.70

−8.4 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

−8.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1.08 M €	166 K €	0 €
Value added	701 €	−21 K €	−1,181 €
Operating revenue	1.08 M €	166 K €	0 €
Profit after tax	550 €	−22 K €	−1,572 €
Income tax	146 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	27 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity−18 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	1.07 M €	56 K €	41 K €
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	10 K €	1.07 M €	56 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1.06 M €	47 K €	33 K €
Financial accounts	10 K €	5,490 €	8,617 €	8,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	1.07 M €	56 K €	41 K €
Equity	10 K €	5,550 €	−17 K €	−18 K €
Share capital	10 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−146 €	−21 K €
Profit/loss for the accounting period after tax	0 €	550 €	−22 K €	−1,572 €
Liabilities	0 €	1.06 M €	73 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1.06 M €	73 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period262.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, October 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2022
Čistiace a upratovacie službyValid from Friday, October 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2022
Kuriérske službyValid from Friday, October 28, 2022
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 28, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Marek OlejárActive
Konateľfrom Thursday, November 28, 2024
Address Komenského 568/35, 08501 Bardejov, Slovenská republika
Jozef OlejárEnded
KonateľMonday, December 19, 2022 – Friday, December 13, 2024
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľFriday, October 28, 2022 – Thursday, January 12, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Marek OlejárActive
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Komenského 568/35, 08501 Bardejov, Slovenská republika
Share10 %Contribution1,000 EUR
Manufacturing Fabrics s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Jaromírova 180/60, 12800 Praha 2 - Nusle, Česká republika
Share90 %Contribution9,000 EUR
Jozef OlejárEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Friday, December 13, 2024
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
Share20 %Contribution2,000 EUR
Manufacturing Fabrics s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Friday, December 13, 2024
Address Jaromírova 180/60, 12800 Praha 2 - Nusle, Česká republika
Share80 %Contribution8,000 EUR
MOVIS o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, January 12, 2023
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

1 change in the register

Registered office
2 records
- Duklianska 1410/21, 08501 Bardejov, Slovenská republikafrom Saturday, December 14, 2024
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaFriday, October 28, 2022 – Friday, December 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49156/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZETRAN s. r. o.

Registered office

ZETRAN s. r. o.

Duklianska 1410/21, 085 01 Bardejov

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ZETRAN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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