Active

Zaraguza, s. r. o.

Company financial profile・Company ID 44399022・Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

4.39 M €

+26 %

Company ID: 44399022
Tax ID: 2022713715
VAT ID: SK2022713715, under §4, registered since Tuesday, September 1, 2009

Registered office: Zaraguza, s. r. o.Turbínová 13 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, October 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55094/B

Profit 2025

194 K €

+1,999 %

Assets

959 K €

+122 %

Equity

412 K €

+89 %

Debt ratio

57.0 %

+7.6 pp

Gross margin

7.4 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+1,999 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.2 pp

Profit / revenue

ROA

20.2 %

+18 pp

Return on assets

ROE

47.1 %

+43 pp

Return on equity

Current ratio

1.90

−1.9 %

Current assets / current liabilities

Earnings before tax

249 K €

+1,428 %

Profit + income tax

Effective tax

21.9 %

−21 pp

Income tax / earnings before tax

Net working capital

389 K €

+97 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.07 M €	3.89 M €	3.47 M €	4.38 M €
Value added	121 K €	126 K €	66 K €	324 K €
Operating revenue	4.07 M €	3.89 M €	3.49 M €	4.39 M €
Profit after tax	163 K €	−40 K €	9,244 €	194 K €
Income tax	3,873 €	9,353 €	7,030 €	55 K €
Current income tax	5,914 €	0 €	3,840 €	55 K €

Assets

Non-current assets119 K €
Current assets823 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity412 K €
Liabilities547 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	876 K €	587 K €	432 K €	959 K €
Non-current assets	32 K €	21 K €	12 K €	119 K €
Property, plant and equipment	32 K €	21 K €	12 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	825 K €	551 K €	408 K €	823 K €
Inventory	75 €	80 €	40 €	41 €
Non-current receivables	48 K €	39 K €	43 K €	43 K €
Current receivables	689 K €	499 K €	312 K €	773 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	12 K €	53 K €	6,970 €
Accruals and deferrals	18 K €	15 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	876 K €	587 K €	432 K €	959 K €
Equity	249 K €	209 K €	218 K €	412 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	501 €	500 €	500 €
Profit/loss of previous years	81 K €	244 K €	203 K €	213 K €
Profit/loss for the accounting period after tax	163 K €	−40 K €	9,244 €	194 K €
Liabilities	623 K €	355 K €	214 K €	547 K €
Non-current liabilities	14 K €	7,110 €	1,173 €	68 K €
Current liabilities	585 K €	292 K €	211 K €	434 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	53 K €	106 €	44 K €
Provisions	24 K €	2,629 €	1,429 €	1,990 €
Accruals and deferrals	4,000 €	23 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 24, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 24, 2008
prieskum trhu a verejnej mienky,Valid from Friday, October 24, 2008
reklamné a marketingové služby,Valid from Friday, October 24, 2008
rozmnožovanie nahraných nosičov zvukových a zvukoobrazových záznamov so súhlasom autora,Valid from Friday, October 24, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 24, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 24, 2008
vydavateľská činnosť,Valid from Friday, October 24, 2008
výroba, požičiavanie, distribúcia videa,Valid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Milan Lechnický
Konateľfrom Friday, October 24, 2008
Address Vajnorská 98/C, 83104 Bratislava, Slovenská republika
Mgr. Martin BlaškoInactive
KonateľTuesday, October 11, 2016 – Tuesday, August 20, 2019
Address Belánikova 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Bronislava HanuliakováInactive
KonateľTuesday, November 8, 2011 – Tuesday, August 20, 2019
Address Kaplinská 9621/5, 83106 Bratislava, Slovenská republika
Mgr. Michal PastierInactive
KonateľTuesday, November 8, 2011 – Monday, October 17, 2016
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Ing. Tibor TarábekInactive
KonateľWednesday, October 21, 2009 – Monday, February 14, 2011
Address Búdková 34, 81104 Bratislava, Slovenská republika
Ing. František TomanInactive
KonateľFriday, October 24, 2008 – Wednesday, November 23, 2011
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
JUDr. Andrea ČikováInactive
KonateľFriday, October 24, 2008 – Monday, October 26, 2009
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Mgr. Martin PolákInactive
KonateľFriday, October 24, 2008 – Wednesday, November 23, 2011
Address Mierová 168, 82105 Bratislava, Slovenská republika

Related persons

3 active of 10

ZORTE CAPITAL, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share22.5 %Contribution1,125 EUR
Communication Group, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share77.5 %Contribution3,875 EUR
Ing. Bronislava Hanuliaková
Prokuristafrom Tuesday, July 16, 2019
Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Communication Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Wednesday, September 14, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share77.5 %Contribution3,875 EUR
Mgr. Michal PastierInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, March 2, 2026
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Share22.5 %Contribution1,125 EUR
Istropolitana Advertising, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, November 23, 2011
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share77.5 %Contribution3,875 EUR
Istropolitana Advertising, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, February 14, 2011
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Istropolitana D´Arcy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, November 5, 2009
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Istropolitana D´Arcy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Monday, October 26, 2009
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share41.18 %Contribution3,500 EUR
Legal Services House, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Monday, October 26, 2009
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share17.65 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55094/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 24, 2011Zápisnica z valného zhromaždenia zo dňa 08.11.2011.
Tuesday, February 15, 2011Zápisnica valného zhromaždenia zo dňa 07.02.2011.
Tuesday, October 27, 2009Zápisnica z valného zhromaždenia zo dňa 21.10.2009. Zmena obchodného mena z Istro 1 s. r. o. na Zaraguza, s. r. o.
Friday, October 24, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Zaraguza, s. r. o.

Registered office

Zaraguza, s. r. o.

Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Zaraguza, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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