Company data from Slovak public registers

Zaraguza, s. r. o.

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

Active

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 %Net profit after tax

Assets

959 K €

+122 %Total assets, stated excl. VAT

Equity

412 K €

+89 %Assets less external liabilities

Debt ratio

57.0 %

+7.6 ppLiabilities / total assets

Gross margin

7.4 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,999 %
374 €210 K €373 K €328 K €453 K €492 K €378 K €329 K €163 K €−40 K €9,244 €194 K €2014201520162017201820192020202120222023202420252014374 €2015210 K €2016373 K €2017328 K €2018453 K €2019492 K €2020378 K €2021329 K €2022163 K €2023−40 K €20249,244 €2025194 K €

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

Revenue

+26 %
1.23 M €1.86 M €2.39 M €3.02 M €3.79 M €5.34 M €4.84 M €4.36 M €4.07 M €3.89 M €3.47 M €4.38 M €20142015201620172018201920202021202220232024202520141.23 M €20151.86 M €20162.39 M €20173.02 M €20183.79 M €20195.34 M €20204.84 M €20214.36 M €20224.07 M €20233.89 M €20243.47 M €20254.38 M €

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

Income tax

Tax liability trend

2,880 €61 K €110 K €71 K €93 K €110 K €105 K €92 K €3,873 €9,353 €7,030 €55 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201561 K €Total tax · 2016110 K €Total tax · 201771 K €Total tax · 201893 K €Total tax · 2019110 K €Total tax · 2020105 K €Total tax · 202192 K €Total tax · 20223,873 €Total tax · 20239,353 €Total tax · 20247,030 €Total tax · 202555 K €Current tax · 20142,880 €Current tax · 201561 K €Current tax · 2016110 K €Current tax · 201771 K €Current tax · 2018104 K €Current tax · 2019113 K €Current tax · 2020104 K €Current tax · 202195 K €Current tax · 20225,914 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202555 K €

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

4.4 %

+4.2 pp

Profit / revenue

Profit margin

4.4 %

+4.2 pp

Profit / sales

ROA

20.2 %

+18 pp

Return on assets

ROE

47.1 %

+43 pp

Return on equity

Return on costs

4.6 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+5.5 pp

Added value / revenue

Earnings before tax

249 K €

+1,428 %

Profit + income tax

Effective tax

21.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €20141.86 M €20152.39 M €20163.02 M €20173.79 M €20185.35 M €20194.84 M €20204.36 M €20214.07 M €20223.89 M €20233.49 M €20244.39 M €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 goods4.07 M €3.89 M €3.47 M €4.38 M €
Value added121 K €126 K €66 K €324 K €
Operating revenue4.07 M €3.89 M €3.49 M €4.39 M €
Profit after tax163 K €−40 K €9,244 €194 K €
Income tax3,873 €9,353 €7,030 €55 K €
Current income tax5,914 €0 €3,840 €55 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs143 K €126 K €46 K €41 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity412 K €
  • Liabilities547 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets876 K €587 K €432 K €959 K €
Non-current assets32 K €21 K €12 K €119 K €
Property, plant and equipment32 K €21 K €12 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets825 K €551 K €408 K €823 K €
Inventory75 €80 €40 €41 €
Non-current receivables48 K €39 K €43 K €43 K €
Current receivables689 K €499 K €312 K €773 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €12 K €53 K €6,970 €
Accruals and deferrals18 K €15 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities876 K €587 K €432 K €959 K €
Equity249 K €209 K €218 K €412 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years81 K €244 K €203 K €213 K €
Profit/loss for the accounting period after tax163 K €−40 K €9,244 €194 K €
Liabilities623 K €355 K €214 K €547 K €
Non-current liabilities14 K €7,110 €1,173 €68 K €
Current liabilities585 K €292 K €211 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €53 K €106 €44 K €
Provisions24 K €2,629 €1,429 €1,990 €
Accruals and deferrals4,000 €23 K €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,629.7 €No
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 21, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Majerník & Miháliková, s. r. o., IURIS SL s. r. o., HMG LEGAL, s.r.o.

Beneficial owners

  • Ing. František TomanMajerníkova 8, 84105 Bratislava - mestská časť Karlova Ves
    from Thursday, December 21, 2017
  • Mgr. Martin PolákMierová 168, 82105 Bratislava - mestská časť Ružinov
    from Thursday, December 21, 2017
  • Mgr. Milan LechnickýVajnorská 98/C, 83104 Bratislava - mestská časť Nové Mesto
    from Thursday, December 21, 2017

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
  • Konateľfrom Friday, October 24, 2008

    Address Vajnorská 98/C, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, October 11, 2016 – Tuesday, August 20, 2019

    Address Belánikova 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, November 8, 2011 – Tuesday, August 20, 2019

    Address Kaplinská 9621/5, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, November 8, 2011 – Monday, October 17, 2016

    Address Jasovská 19, 85107 Bratislava, Slovenská republika

  • KonateľWednesday, October 21, 2009 – Monday, February 14, 2011

    Address Búdková 34, 81104 Bratislava, Slovenská republika

  • KonateľFriday, October 24, 2008 – Wednesday, November 23, 2011

    Address Majerníkova 8, 84105 Bratislava, Slovenská republika

  • KonateľFriday, October 24, 2008 – Monday, October 26, 2009

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, October 24, 2008 – Wednesday, November 23, 2011

    Address Mierová 168, 82105 Bratislava, Slovenská republika

Related persons

3 active of 10
  • 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
  • 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
  • Prokuristafrom Tuesday, July 16, 2019

    Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Communication Group, a.s.Ended
    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
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Zaraguza, s. r. o.from Tuesday, October 27, 2009
    • Istro 1 s. r. o.Friday, October 24, 2008 – Monday, October 26, 2009
  • Registered office

    2 records
    • Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 21, 2019
    • Majerníkova 8, 84105 Bratislava, Slovenská republikaFriday, October 24, 2008 – Tuesday, August 20, 2019

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

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