Active

ZVARIUS s. r. o.

Company financial profile・Company ID 44531699・Partizánska cesta 1481, 95701 Bánovce nad Bebravou・Founded 2008

Financial report Financial statements

Turnover 2024

835 K €

−55 %

Company ID: 44531699
Tax ID: 2022729093
VAT ID: SK2022729093, under §4, registered since Friday, December 19, 2008

Registered office: ZVARIUS s. r. o.Partizánska cesta 1481 95701 Bánovce nad Bebravou
Established: Monday, December 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21072/R

Profit 2024

−119 K €

−148 %

Assets

1.15 M €

−7.3 %

Equity

860 K €

−12 %

Debt ratio

25.2 %

+4.1 pp

Gross margin

8.8 %

−21 pp

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Andromia score

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Profit

−148 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−28 pp

Profit / revenue

ROA

-10.3 %

−30 pp

Return on assets

ROE

-13.8 %

−39 pp

Return on equity

Current ratio

3.67

−18 %

Current assets / current liabilities

Earnings before tax

−115 K €

−136 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Net working capital

749 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	930 K €	1.04 M €	1.86 M €	808 K €
Value added	208 K €	255 K €	552 K €	71 K €
Operating revenue	933 K €	1.04 M €	1.87 M €	835 K €
Profit after tax	25 K €	47 K €	249 K €	−119 K €
Income tax	7,970 €	12 K €	67 K €	3,840 €
Current income tax	7,970 €	12 K €	67 K €	3,840 €

Assets

Non-current assets112 K €
Current assets1.03 M €
Accruals and deferrals7,037 €

Liabilities and equity

Equity860 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	872 K €	1.25 M €	1.24 M €	1.15 M €
Non-current assets	80 K €	99 K €	102 K €	112 K €
Property, plant and equipment	80 K €	99 K €	102 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	791 K €	1.16 M €	1.14 M €	1.03 M €
Inventory	17 K €	229 K €	25 K €	21 K €
Non-current receivables	219 K €	249 K €	185 K €	151 K €
Current receivables	145 K €	245 K €	369 K €	335 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	410 K €	432 K €	558 K €	523 K €
Accruals and deferrals	586 €	625 €	962 €	7,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	872 K €	1.25 M €	1.24 M €	1.15 M €
Equity	683 K €	730 K €	979 K €	860 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	651 K €	676 K €	722 K €	972 K €
Profit/loss for the accounting period after tax	25 K €	47 K €	249 K €	−119 K €
Liabilities	188 K €	525 K €	261 K €	290 K €
Non-current liabilities	4,931 €	5,541 €	6,286 €	6,880 €
Current liabilities	183 K €	518 K €	253 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	711 €	1,648 €	2,123 €	1,615 €
Accruals and deferrals	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,464.92 €Yes

Business activities

6 registered activities

kovovýrobaValid from Monday, December 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, December 15, 2008
organizovanie a riadenie zváračských kurzov a školeníValid from Monday, December 15, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, December 15, 2008
prenájom hnuteľných vecíValid from Monday, December 15, 2008
zámočníctvoValid from Monday, December 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľubomír Rídeky
Konateľfrom Monday, December 15, 2008
Address 9. mája 592/24, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Peter Ďuračka
Konateľfrom Monday, December 15, 2008
Address Šimonovianska 91/35, 95803 Partizánske, Slovenská republika
Ing. Peter ĎuračkaInactive
KonateľMonday, December 15, 2008 – Friday, October 28, 2022
Address J. Bottu 1217/26, 95803 Partizánske, Slovenská republika

Related persons

2 active of 5

Ing. Peter Ďuračka
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Šimonovianska 91/35, 95803 Partizánske, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír Rídeky
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address 9. mája 592/24, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, October 28, 2022
Address J. Bottu 1217/26, 95803 Partizánske, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír RídekyInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Friday, February 5, 2010
Address 9. mája 592/24, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Friday, February 5, 2010
Address J. Bottu 1217/26, 95803 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21072/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZVARIUS s. r. o.

Registered office

ZVARIUS s. r. o.

Partizánska cesta 1481, 95701 Bánovce nad Bebravou

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ZVARIUS 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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