Company data from Slovak public registers

zares, spol. s r.o.

Company financial profile・Company ID 35778806・Na vrátkach 15, 84101 Bratislava・Founded 1999

Active

Turnover 2025

5.81 M €

+9.9 %
Company ID
35778806
Tax ID
2021473102
VAT ID
SK2021473102, under §4, registered since Wednesday, March 1, 2017
Registered office
zares, spol. s r.o.Na vrátkach 15 84101 Bratislava
Established
Monday, December 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20820/B

Profit 2025

60 K €

−32 %Net profit after tax

Assets

3.9 M €

−2.3 %Total assets, stated excl. VAT

Equity

2.8 M €

−20 %Assets less external liabilities

Debt ratio

28.1 %

+16 ppLiabilities / total assets

Gross margin

25.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
6,507 €5,800 €9,647 €498 K €496 K €589 K €1.46 M €699 K €573 K €380 K €89 K €60 K €20142015201620172018201920202021202220232024202520146,507 €20155,800 €20169,647 €2017498 K €2018496 K €2019589 K €20201.46 M €2021699 K €2022573 K €2023380 K €202489 K €202560 K €

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

Revenue

+12 %
10 K €12 K €15 K €1.0 M €1.36 M €2.01 M €6.3 M €5.28 M €6.59 M €6.62 M €5.15 M €5.79 M €201420152016201720182019202020212022202320242025201410 K €201512 K €201615 K €20171.0 M €20181.36 M €20192.01 M €20206.3 M €20215.28 M €20226.59 M €20236.62 M €20245.15 M €20255.79 M €

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

Income tax

Tax liability trend

1,839 €1,737 €2,721 €133 K €133 K €159 K €390 K €202 K €161 K €111 K €34 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20141,839 €Total tax · 20151,737 €Total tax · 20162,721 €Total tax · 2017133 K €Total tax · 2018133 K €Total tax · 2019159 K €Total tax · 2020390 K €Total tax · 2021202 K €Total tax · 2022161 K €Total tax · 2023111 K €Total tax · 202434 K €Total tax · 202522 K €Current tax · 20141,839 €Current tax · 20151,737 €Current tax · 20162,721 €Current tax · 2017133 K €Current tax · 2018133 K €Current tax · 2019159 K €Current tax · 2020390 K €Current tax · 2021202 K €Current tax · 2022161 K €Current tax · 2023111 K €Current tax · 202434 K €Current tax · 202522 K €

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.

Net margin

1.0 %

−0.6 pp

Profit / revenue

Profit margin

1.0 %

−0.7 pp

Profit / sales

ROA

1.5 %

−0.7 pp

Return on assets

ROE

2.2 %

−0.4 pp

Return on equity

Return on costs

1.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−1.6 pp

Added value / revenue

Earnings before tax

82 K €

−33 %

Profit + income tax

Effective tax

26.3 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201412 K €201515 K €20161.0 M €20171.36 M €20182.01 M €20196.37 M €20205.44 M €20216.67 M €20226.66 M €20235.29 M €20245.81 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.59 M €6.62 M €5.15 M €5.79 M €
Value added2.12 M €1.94 M €1.43 M €1.48 M €
Operating revenue6.67 M €6.66 M €5.29 M €5.81 M €
Profit after tax573 K €380 K €89 K €60 K €
Income tax161 K €111 K €34 K €22 K €
Current income tax161 K €111 K €34 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.08 M €1.1 M €1.05 M €1.03 M €

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

Assetsexcl. VAT

  • Non-current assets1.37 M €
  • Current assets2.51 M €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity2.8 M €
  • Liabilities1.1 M €
  • Accruals and deferrals4,930 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.67 M €4.27 M €3.99 M €3.9 M €
Non-current assets1.6 M €1.73 M €1.52 M €1.37 M €
Property, plant and equipment1.5 M €1.63 M €1.43 M €1.28 M €
Non-current intangible assets25 K €23 K €17 K €18 K €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets2.06 M €2.53 M €2.46 M €2.51 M €
Inventory0 €0 €0 €116 €
Non-current receivables0 €372 K €0 €0 €
Current receivables1.46 M €921 K €1.29 M €2.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts598 K €1.24 M €1.16 M €407 K €
Accruals and deferrals12 K €14 K €16 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.67 M €4.27 M €3.99 M €3.9 M €
Equity3.04 M €3.41 M €3.5 M €2.8 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.45 M €3.03 M €3.4 M €2.73 M €
Profit/loss for the accounting period after tax573 K €380 K €89 K €60 K €
Liabilities638 K €855 K €496 K €1.1 M €
Non-current liabilities99 €7,775 €40 K €30 K €
Current liabilities630 K €825 K €447 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,018 €22 K €9,223 €8,838 €
Accruals and deferrals0 €2,167 €3,031 €4,930 €

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 period0 €Tax liability for the period54,711.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count55
Total amount44,724,595.09 €
Counterparties14
Latest contractFriday, October 9, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Hriadel-Heger & Partners s.r.o., Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

  • Ing. Martin MikulajSlávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, July 29, 2017

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 3, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
  • Prípravné práce k realizácii staviebValid from Friday, March 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 3, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 20, 1999
  • prieskum trhu,Valid from Monday, December 20, 1999
  • reklamná a propagačná činnosť,Valid from Monday, December 20, 1999
  • sprostredkovateľská činnosť,Valid from Monday, December 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 20, 1999

    Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Na vrátkach 3379/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, March 19, 2025

    Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Wednesday, June 2, 2010

    Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • zares, spol. s r.o.from Friday, March 3, 2017
    • ZARES, s.r.o.Thursday, May 28, 2015 – Thursday, March 2, 2017
    • CarniHerba, s.r.o.Monday, December 20, 1999 – Wednesday, May 27, 2015
  • Registered office

    2 records
    • Na vrátkach 15, 84101 Bratislava, Slovenská republikafrom Thursday, May 28, 2015
    • Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republikaMonday, December 20, 1999 – Wednesday, May 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20820/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 28, 2015Zmena obchodného mena z pôvodného CarniHerba, s.r.o. na nové obchodné meno ZARES, s.r.o., Rozhodnutie jediného spoločníka zo dňa 12.3.2015.
  • Thursday, March 27, 2003Dodatok k zakladateľskej listine spísaný dňa 20.12.2002 do notárskej zápisnice N 362/2002, Nz 372/2002 v súlade so zákonom č. 500/2001 Zz.
  • Monday, December 20, 1999Notárska zápisnica N 324/99, Nz 318/99 zo dňa 9.12.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
zares, spol. s r.o.

Registered office

zares, spol. s r.o.

Na vrátkach 15, 84101 Bratislava

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