Company data from Slovak public registers

Andromia Insight

ZAREA, s. r. o.

Company financial profile・Company ID 36434604・P.V.Rovnianka 5296/16, 03601 Martin・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

240 K €

−44 %
Company ID
36434604
Tax ID
2022060942
VAT ID
SK2022060942, under §4, registered since Thursday, January 1, 2009
Registered office
ZAREA, s. r. o.P.V.Rovnianka 5296/16 03601 Martin
Established
Saturday, September 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16639/L

Profit 2025

−13 K €

−32 %Net profit after tax

Assets

22 K €

−79 %Total assets, stated excl. VAT

Equity

−12 K €

−1,413 %Assets less external liabilities

Debt ratio

154.1 %

+55 ppLiabilities / total assets

Gross margin

5.5 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

−32 %
−4,257 €−6,584 €−5,390 €−767 €411 €−43 K €−37 K €−30 K €15 K €−29 K €−9,770 €−13 K €2014201520162017201820192020202120222023202420252014−4,257 €2015−6,584 €2016−5,390 €2017−767 €2018411 €2019−43 K €2020−37 K €2021−30 K €202215 K €2023−29 K €2024−9,770 €2025−13 K €

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

Revenue

−46 %
48 K €50 K €51 K €43 K €41 K €97 K €381 K €370 K €480 K €388 K €425 K €231 K €201420152016201720182019202020212022202320242025201448 K €201550 K €201651 K €201743 K €201841 K €201997 K €2020381 K €2021370 K €2022480 K €2023388 K €2024425 K €2025231 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €696 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022696 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

-5.4 %

−3.1 pp

Profit / revenue

Profit margin

-5.6 %

−3.3 pp

Profit / sales

ROA

-58.2 %

−49 pp

Return on assets

ROE

107.6 %

+1,179 pp

Return on equity

Return on costs

-5.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−4.9 pp

Added value / revenue

Earnings before tax

−12 K €

−52 %

Profit + income tax

Effective tax

-8.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201451 K €201551 K €201643 K €201741 K €201897 K €2019392 K €2020391 K €2021484 K €2022388 K €2023425 K €2024240 K €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 goods480 K €388 K €425 K €231 K €
Value added71 K €27 K €43 K €13 K €
Operating revenue484 K €388 K €425 K €240 K €
Profit after tax15 K €−29 K €−9,770 €−13 K €
Income tax696 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €43 K €42 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €129 K €105 K €22 K €
Non-current assets7,260 €4,450 €1,640 €0 €
Property, plant and equipment7,260 €4,450 €1,640 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €124 K €104 K €22 K €
Inventory95 K €66 K €70 K €4,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €44 K €30 K €217 €
Financial accounts23 K €14 K €3,411 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €129 K €105 K €22 K €
Equity16 K €1,182 €912 €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−243 K €−228 K €−257 K €−267 K €
Profit/loss for the accounting period after tax15 K €−29 K €−9,770 €−13 K €
Liabilities128 K €127 K €104 K €34 K €
Non-current liabilities73 K €56 K €5,518 €0 €
Current liabilities17 K €49 K €91 K €34 K €
Long-term bank loans35 K €21 K €7,417 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,053 €964 €800 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

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

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 24, 2021
  • činnosť colného deklarantaValid from Saturday, September 17, 2005
  • činnosť ekonomických a organizačných poradcovValid from Saturday, September 17, 2005
  • faktoring a forfaitingValid from Saturday, September 17, 2005
  • finančný a operatívny leasing, poskytovanie colných záruk mimo bankových systémovValid from Saturday, September 17, 2005
  • kancelárske a sekretárske práce /vrátane kopírovacích a rozmnožovacích služieb/Valid from Saturday, September 17, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, September 17, 2005
  • organizovanie kultúrnych a spoločenských podujatíValid from Saturday, September 17, 2005
  • podnikateľské poradenstvo a obchodný manažmentValid from Saturday, September 17, 2005
  • prenájom hnuteľností, strojov a zariadeníValid from Saturday, September 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva UlbrichtováActive
    Konateľfrom Saturday, September 17, 2005

    Address P.V.Rovnianka 5296/16, 03601 Martin, Slovenská republika

Related persons

1 active of 6
  • Ing. Eva UlbrichtováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address P.V.Rovnianka 5296/16, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Eva UlbrichtováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, December 23, 2021

    Address Kolónia Hviezda 6340/149, 03608 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Boris UlbrichtEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, January 22, 2019

    Address Kolónia Hviezda 6340/149, Martin, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Eva UlbrichtováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, January 22, 2019

    Address Kolónia Hviezda 6340/149, 03608 Martin, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Boris UlbrichtEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2005 – Monday, January 25, 2010

    Address Kolónia Hviezda 6340/149, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Eva UlbrichtováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2005 – Monday, January 25, 2010

    Address Kolónia Hviezda 6340/149, 03608 Martin, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • P.V.Rovnianka 5296/16, 03601 Martin, Slovenská republikafrom Friday, December 24, 2021
    • Kolónia Hviezda 6340/149, 03608 Martin, Slovenská republikaSaturday, September 17, 2005 – Thursday, December 23, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16639/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAREA, s. r. o.

Registered office

ZAREA, s. r. o.

P.V.Rovnianka 5296/16, 03601 Martin

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