Active

ZAHRA-CA, spol. s r.o.

Company financial profile・Company ID 36431788・Čadečka 541, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2025

11 K €

+37 %

Company ID: 36431788
Tax ID: 2022026017
VAT ID: SK2022026017, under §4, registered since Thursday, February 1, 2018

Registered office: ZAHRA-CA, spol. s r.o.Čadečka 541 02201 Čadca
Established: Thursday, June 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16343/L

Profit 2025

2,882 €

+142 %

Assets

86 K €

+101 %

Equity

−12 K €

+20 %

Debt ratio

113.3 %

−20 pp

Gross margin

62.3 %

+132 pp

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Andromia score

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Profit

+142 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+111 pp

Profit / revenue

ROA

3.3 %

+19 pp

Return on assets

ROE

-25.0 %

−73 pp

Return on equity

Current ratio

0.60

−17 %

Current assets / current liabilities

Earnings before tax

3,222 €

+149 %

Profit + income tax

Effective tax

10.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−40 K €

−145 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	7,711 €	11 K €
Value added	6,632 €	3,712 €	−5,374 €	6,861 €
Operating revenue	29 K €	17 K €	8,128 €	11 K €
Profit after tax	1,211 €	468 €	−6,926 €	2,882 €
Income tax	142 €	96 €	340 €	340 €
Current income tax	142 €	96 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	56 K €	43 K €	86 K €
Non-current assets	1,686 €	0 €	1,845 €	28 K €
Property, plant and equipment	1,686 €	0 €	1,845 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	56 K €	41 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,886 €	5,223 €	6,611 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	51 K €	35 K €	46 K €
Accruals and deferrals	28 €	241 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	56 K €	43 K €	86 K €
Equity	−7,955 €	−7,487 €	−14 K €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	61 €	84 €	84 €
Profit/loss of previous years	−16 K €	−15 K €	−14 K €	−21 K €
Profit/loss for the accounting period after tax	1,211 €	468 €	−6,926 €	2,882 €
Liabilities	63 K €	64 K €	57 K €	98 K €
Non-current liabilities	150 €	150 €	150 €	150 €
Current liabilities	62 K €	64 K €	57 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

administratívne službyValid from Friday, January 17, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2020
dizajnérske činnostiValid from Friday, January 17, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2020
odevná výrobaValid from Friday, January 17, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 17, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Vangel
Konateľfrom Monday, December 9, 2019
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Margita Vangelová
Konateľfrom Thursday, June 23, 2005
Address Čadečka 1877, Čadca, Slovenská republika

Related persons

2 active of 7

Ing. Martin Vangel
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Margita Vangelová
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Margita VangelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Thursday, January 16, 2020
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Margita VangelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, January 17, 2012
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Margita VangelováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Monday, January 18, 2010
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
František VangelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Friday, August 8, 2008
Address Rázusova 2570/58, Čadca, Slovenská republika
Share30 %Contribution60,000 SKK
Margita VangelováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Friday, August 8, 2008
Address Čadečka 1877, 02201 Čadca, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16343/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZAHRA-CA, spol. s r.o.

Registered office

ZAHRA-CA, spol. s r.o.

Čadečka 541, 02201 Čadca

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ZAHRA-CA, spol. 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

Registered office

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