Active

ZAREA, s. r. o.

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

Financial report Financial statements

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 %

Assets

22 K €

−79 %

Equity

−12 K €

−1,413 %

Debt ratio

154.1 %

+55 pp

Gross margin

5.5 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−3.1 pp

Profit / revenue

ROA

-58.2 %

−49 pp

Return on assets

ROE

107.6 %

+1,179 pp

Return on equity

Current ratio

0.65

−43 %

Current assets / current liabilities

Earnings before tax

−12 K €

−52 %

Profit + income tax

Effective tax

-8.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−12 K €

−192 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 K €	388 K €	425 K €	231 K €
Value added	71 K €	27 K €	43 K €	13 K €
Operating revenue	484 K €	388 K €	425 K €	240 K €
Profit after tax	15 K €	−29 K €	−9,770 €	−13 K €
Income tax	696 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−12 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	129 K €	105 K €	22 K €
Non-current assets	7,260 €	4,450 €	1,640 €	0 €
Property, plant and equipment	7,260 €	4,450 €	1,640 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	124 K €	104 K €	22 K €
Inventory	95 K €	66 K €	70 K €	4,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	44 K €	30 K €	217 €
Financial accounts	23 K €	14 K €	3,411 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	129 K €	105 K €	22 K €
Equity	16 K €	1,182 €	912 €	−12 K €
Share capital	6,640 €	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 tax	15 K €	−29 K €	−9,770 €	−13 K €
Liabilities	128 K €	127 K €	104 K €	34 K €
Non-current liabilities	73 K €	56 K €	5,518 €	0 €
Current liabilities	17 K €	49 K €	91 K €	34 K €
Long-term bank loans	35 K €	21 K €	7,417 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,053 €	964 €	800 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ulbrichtová
Konateľfrom Saturday, September 17, 2005
Address P.V.Rovnianka 5296/16, 03601 Martin, Slovenská republika

Related persons

1 active of 6

Ing. Eva Ulbrichtová
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 UlbrichtováInactive
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 UlbrichtInactive
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 UlbrichtováInactive
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 UlbrichtInactive
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 UlbrichtováInactive
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

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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ZAREA, 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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