Company data from Slovak public registers

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ZARA - S, s.r.o.

Company financial profile・Company ID 36682471・Hrebíčková 44, 94001 Nové Zámky・Founded 2006

Financial reportFinancial statements

Turnover 2025

178 K €

+26 %
Company ID
36682471
Tax ID
2022257798
VAT ID
SK2022257798, under §4, registered since Wednesday, November 15, 2006
Registered office
ZARA - S, s.r.o.Hrebíčková 44 94001 Nové Zámky
Established
Wednesday, October 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18716/N

Profit 2025

5,535 €

+153 %

Assets

1.39 M €

+2.2 %

Equity

23 K €

+32 %

Debt ratio

71.1 %

+1.2 pp

Gross margin

35.6 %

−0.7 pp
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Andromia score

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Profit

+153 %
−581 €−9,600 €2,498 €7,353 €388 €9,712 €362 €4,166 €−829 €−2,470 €−10 K €5,535 €201420152016201720182019202020212022202320242025

Revenue

+27 %
480 €240 €13 K €36 K €13 K €112 K €137 K €149 K €146 K €141 K €129 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+10 pp

Profit / revenue

ROA

0.4 %

+1.2 pp

Return on assets

ROE

24.0 %

+84 pp

Return on equity

Current ratio

9.74

−46 %

Current assets / current liabilities

Earnings before tax

6,495 €

+169 %

Profit + income tax

Effective tax

14.8 %

+25 pp

Income tax / earnings before tax

Net working capital

536 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €2014242 €201513 K €201641 K €201725 K €2018124 K €2019150 K €2020175 K €2021171 K €2022167 K €2023141 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €141 K €129 K €164 K €
Value added53 K €52 K €47 K €58 K €
Operating revenue171 K €167 K €141 K €178 K €
Profit after tax−829 €−2,470 €−10 K €5,535 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets790 K €
  • Current assets598 K €
  • Accruals and deferrals7,200 €

Liabilities and equity

  • Equity23 K €
  • Liabilities992 K €
  • Accruals and deferrals380 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €1.38 M €1.37 M €1.39 M €
Non-current assets865 K €863 K €825 K €790 K €
Property, plant and equipment865 K €863 K €825 K €790 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €519 K €540 K €598 K €
Inventory0 €0 €0 €5,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €26 K €25 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts488 K €493 K €515 K €530 K €
Accruals and deferrals7,824 €927 €754 €7,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.38 M €1.37 M €1.39 M €
Equity30 K €28 K €17 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years15 K €14 K €12 K €1,192 €
Profit/loss for the accounting period after tax−829 €−2,470 €−10 K €5,535 €
Liabilities936 K €950 K €954 K €992 K €
Non-current liabilities900 K €918 K €924 K €931 K €
Current liabilities37 K €32 K €30 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals431 K €406 K €393 K €380 K €

Income tax

Tax liability trend

960 €960 €960 €1,955 €171 €242 €170 €1,213 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • Spracovanie a konzervovanie ovocia a zeleninyValid from Friday, December 7, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 5, 2015
  • poľnohospodárska výrobaValid from Wednesday, August 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2015
  • prevádzkovanie verejného skladuValid from Wednesday, August 5, 2015
  • rastlinná výrobaValid from Wednesday, August 5, 2015
  • skladovanieValid from Wednesday, August 5, 2015
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, August 5, 2015
  • živočíšna výrobaValid from Wednesday, August 5, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Slovák
    Konateľfrom Tuesday, July 28, 2015

    Address G. Bethlena 1119/20, 94001 Nové Zámky, Slovenská republika

  • Henrieta BaglioniInactive
    KonateľWednesday, December 19, 2012 – Tuesday, August 4, 2015

    Address Továrenská 7831/1A, 94001 Nové Zámky, Slovenská republika

  • Ing. Ján ZavackýInactive
    KonateľWednesday, October 4, 2006 – Thursday, January 3, 2013

    Address Mederská 1697/57, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Juraj Slovák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015

    Address G. Bethlena 1119/20, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Henrieta BaglioniInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, August 4, 2015

    Address Továrenská 7831/1A, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján ZavackýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, January 3, 2013

    Address Mederská 1697/57, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján ZavackýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Friday, May 21, 2010

    Address Mederská 1697/57, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18716/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARA - S, s.r.o.

Registered office

ZARA - S, s.r.o.

Hrebíčková 44, 94001 Nové Zámky

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