Active

ZARA s.r.o.

Company financial profile・Company ID 36054453・Námestie SNP 18, 96001 Zvolen・Founded 2002

Financial report Financial statements

Turnover 2025

235 K €

−4.7 %

Company ID: 36054453
Tax ID: 2021667230
VAT ID: SK2021667230, under §4, registered since Sunday, January 1, 2006

Registered office: ZARA s.r.o.Námestie SNP 18 96001 Zvolen
Established: Thursday, May 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7732/S

Profit 2025

2,393 €

−87 %

Assets

596 K €

+17 %

Equity

33 K €

+7.7 %

Debt ratio

94.4 %

+0.5 pp

Gross margin

42.5 %

+0.4 pp

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Andromia score

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Profit

−87 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−6.2 pp

Profit / revenue

ROA

0.4 %

−3.1 pp

Return on assets

ROE

7.2 %

−50 pp

Return on equity

Current ratio

0.91

−5.7 %

Current assets / current liabilities

Earnings before tax

3,353 €

−82 %

Profit + income tax

Effective tax

28.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−38 K €

−229 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	225 K €	247 K €	235 K €
Value added	68 K €	76 K €	104 K €	100 K €
Operating revenue	221 K €	225 K €	247 K €	235 K €
Profit after tax	−16 K €	−12 K €	18 K €	2,393 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets215 K €
Current assets381 K €

Liabilities and equity

Equity33 K €
Liabilities563 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	479 K €	489 K €	508 K €	596 K €
Non-current assets	223 K €	205 K €	188 K €	215 K €
Property, plant and equipment	223 K €	205 K €	188 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	284 K €	321 K €	381 K €
Inventory	229 K €	252 K €	268 K €	346 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,656 €	5,068 €	4,325 €	4,685 €
Financial accounts	24 K €	27 K €	49 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	479 K €	489 K €	508 K €	596 K €
Equity	25 K €	13 K €	31 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	18 K €	5,895 €	24 K €
Profit/loss for the accounting period after tax	−16 K €	−12 K €	18 K €	2,393 €
Liabilities	454 K €	476 K €	477 K €	563 K €
Non-current liabilities	143 K €	143 K €	143 K €	143 K €
Current liabilities	308 K €	331 K €	332 K €	419 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,024 €	1,632 €	1,944 €	1,060 €

Income tax

Tax liability trend

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

7 registered activities

zlatníctvo a klenotníctvoValid from Thursday, June 30, 2011
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 16, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 16, 2002
- poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, May 16, 2002
- reklamná a propagačná činnosťValid from Thursday, May 16, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 16, 2002
- zásielkový predajValid from Thursday, May 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Elizabeta Rančič
Konateľfrom Thursday, May 16, 2002
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Joško Rančič
Konateľfrom Thursday, May 16, 2002
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Elizabeta Rančič
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Elizabeta RančičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Monday, May 17, 2010
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7732/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 16, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vo forme notárskej zápisnice č. NZ 158/02, zo dňa 19.04.2002, podľa §§ 57,28,105 a nasl. Obchod. zák..

ZARA s.r.o.

Registered office

ZARA s.r.o.

Námestie SNP 18, 96001 Zvolen

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ZARA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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