Company data from Slovak public registers

Andromia Insight
Active

ZETEX s.r.o.

Company financial profile・Company ID 56149387・Kukučínová 22, 974 01 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

125 K €

+21 %
Company ID
56149387
Tax ID
2122218373
VAT ID
SK2122218373, under §4, registered since Sunday, December 1, 2024
Registered office
ZETEX s.r.o.Kukučínová 22 974 01 Banská Bystrica
Established
Thursday, March 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48895/S

Profit 2025

3,476 €

+2,031 %

Assets

25 K €

+25 %

Equity

8,476 €

+76 %

Debt ratio

65.7 %

−10 pp

Gross margin

-1.6 %

−13 pp
Coming soon

Andromia score

—

Profit

+2,031 %
−180 €3,476 €20242025

Revenue

−7.7 %
104 K €96 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.9 pp

Profit / revenue

ROA

14.1 %

+15 pp

Return on assets

ROE

41.0 %

+45 pp

Return on equity

Current ratio

1.26

−4.0 %

Current assets / current liabilities

Earnings before tax

4,436 €

+3,991 %

Profit + income tax

Effective tax

21.6 %

+80 pp

Income tax / earnings before tax

Net working capital

4,178 €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2024125 K €2025

Income statement

Item20242025
Sales of products, services and goods104 K €96 K €
Value added12 K €−1,569 €
Operating revenue104 K €125 K €
Profit after tax−180 €3,476 €
Income tax66 €960 €
Current income tax66 €960 €

Assets

  • Non-current assets4,249 €
  • Current assets20 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity8,476 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets20 K €25 K €
Non-current assets0 €4,249 €
Property, plant and equipment0 €4,249 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €20 K €
Inventory16 K €19 K €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts3,307 €1,425 €
Accruals and deferrals200 €200 €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €25 K €
Equity4,820 €8,476 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−180 €3,476 €
Liabilities15 K €16 K €
Non-current liabilities51 €151 €
Current liabilities15 K €16 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

66 €960 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Chengran Xiao
    Konateľfrom Friday, January 17, 2025

    Address Yongfengcun 1, 725400 Langaoxian, Čínska ľudová republika

  • Teqin Hu
    Konateľfrom Thursday, March 21, 2024

    Address 29. Augusta 1609/18, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Chengran Xiao
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Yongfengcun 1, 725400 Langaoxian, Čínska ľudová republika

    Share40 %Contribution2,000 EUR
  • Teqin Hu
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address 29. Augusta 1609/18, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Teqin HuInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Thursday, January 23, 2025

    Address 29. Augusta 1609/18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48895/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZETEX s.r.o.

Registered office

ZETEX s.r.o.

Kukučínová 22, 974 01 Banská Bystrica

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