Company data from Slovak public registers

Active

ZAGARA s. r. o.

Company financial profileCompany ID 44081031Račianske mýto 1/D, 83102 BratislavaFounded 2008

Turnover 2025

57 K €

−4.8 %
Company ID
44081031
Tax ID
2022590460
VAT ID
SK2022590460, under §4, registered since Wednesday, February 24, 2010
Registered office
ZAGARA s. r. o.Račianske mýto 1/D 83102 Bratislava
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51782/B

Profit 2025

−2,197 €

+50 %

Assets

21 K €

+28 %

Equity

−5,139 €

−75 %

Debt ratio

124.5 %

+6.6 pp

Gross margin

12.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+50 %
22 K €14 K €5,218 €448 €−6,952 €4,859 €8,159 €423 €−5,787 €−488 €−4,393 €−2,197 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
91 K €95 K €76 K €69 K €85 K €57 K €56 K €54 K €57 K €57 K €60 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+3.5 pp

Profit / revenue

ROA

-10.5 %

+16 pp

Return on assets

ROE

42.8 %

−107 pp

Return on equity

Current ratio

0.80

+4.6 %

Current assets / current liabilities

Earnings before tax

−1,237 €

+64 %

Profit + income tax

Effective tax

-77.6 %

−50 pp

Income tax / earnings before tax

Net working capital

−5,139 €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201495 K €201576 K €201669 K €201785 K €201857 K €201956 K €202054 K €202158 K €202258 K €202360 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €57 K €60 K €57 K €
Value added4,291 €3,183 €3,646 €7,118 €
Operating revenue58 K €58 K €60 K €57 K €
Profit after tax−5,787 €−488 €−4,393 €−2,197 €
Income tax0 €45 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−5,139 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €21 K €16 K €21 K €
Non-current assets11 K €6,214 €1,554 €0 €
Property, plant and equipment11 K €6,214 €1,554 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €15 K €21 K €
Inventory7,274 €7,070 €4,291 €4,979 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,201 €2,962 €6,650 €8,203 €
Financial accounts5,732 €4,927 €3,903 €7,769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €21 K €16 K €21 K €
Equity1,938 €1,451 €−2,942 €−5,139 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years423 €−5,363 €−5,851 €−10 K €
Profit/loss for the accounting period after tax−5,787 €−488 €−4,393 €−2,197 €
Liabilities25 K €20 K €19 K €26 K €
Non-current liabilities8,908 €4,667 €0 €0 €
Current liabilities16 K €15 K €19 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,106 €4,214 €1,590 €960 €0 €960 €960 €15 €0 €45 €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

11 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, April 16, 2008
  • činnosť organizačných poradcov,Valid from Wednesday, April 16, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 16, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 16, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, April 16, 2008
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 16, 2008
  • organizovanie, usporadúvanie a zabezpečovanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, April 16, 2008
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, April 16, 2008
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Wednesday, April 16, 2008
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 16, 2008

    Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, October 20, 2022

    Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Monday, January 17, 2011

    Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51782/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZAGARA s. r. o.

Registered office

ZAGARA s. r. o.

Račianske mýto 1/D, 83102 Bratislava

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