Company data from Slovak public registers

Zarela s. r. o.

Company financial profile・Company ID 44692846・Továrenská 43, 06401 Stará Ľubovňa・Founded 2009

Active

Turnover 2025

4,800 €

Company ID
44692846
Tax ID
2022821977
VAT ID
SK2022821977, under §7a, registered since Tuesday, October 20, 2026
Registered office
Zarela s. r. o.Továrenská 43 06401 Stará Ľubovňa
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21627/P

Profit 2025

−1,349 €

+81 %Net profit after tax

Assetsexcl. VAT

17 K €

+39 %Total assets, stated excl. VAT

Equity

−3,599 €

−60 %Assets less external liabilities

Debt ratio

121.7 %

+2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

92.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
1,391 €442 €1,549 €−480 €0 €0 €0 €0 €−1,165 €−6,838 €−7,027 €−1,349 €20142015201620172018201920202021202220232024202520141,391 €2015442 €20161,549 €2017−480 €20180 €20190 €20200 €20210 €2022−1,165 €2023−6,838 €2024−7,027 €2025−1,349 €

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

Revenue

2,340 €2,060 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €4,800 €20142015201620172018201920202021202220232024202520142,340 €20152,060 €20162,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20254,800 €

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

Income tax

Tax liability trend

496 €0 €437 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014496 €Total tax · 20150 €Total tax · 2016437 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-28.1 %

Profit / revenue

Profit margin

-28.1 %

Profit / sales

ROA

-8.1 %

+51 pp

Return on assets

ROE

37.5 %

−275 pp

Return on equity

Return on costs

-21.9 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

Added value / revenue

Earnings before tax

−1,009 €

+85 %

Profit + income tax

Effective tax

-33.7 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,340 €20142,060 €20152,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20244,800 €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 goods0 €0 €0 €4,800 €
Value added−40 €−2,704 €−200 €4,450 €
Operating revenue0 €0 €0 €4,800 €
Profit after tax−1,165 €−6,838 €−7,027 €−1,349 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,125 €4,042 €6,391 €5,419 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−3,599 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €11 K €12 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €120 €0 €
Current receivables0 €78 €44 €474 €
Financial accounts11 K €11 K €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €17 K €
Equity11 K €4,777 €−2,250 €−3,599 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,892 €6,505 €−333 €−7,360 €
Profit/loss for the accounting period after tax−1,165 €−6,838 €−7,027 €−1,349 €
Liabilities493 €6,669 €14 K €20 K €
Non-current liabilities5 €23 €47 €0 €
Current liabilities389 €6,547 €14 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions99 €99 €99 €99 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 26, 2026
  • faktoring a forfaitingValid from Saturday, July 3, 2010
  • finančný leasingValid from Saturday, July 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2010
  • administratívne službyValid from Wednesday, May 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2009
  • počítačové službyValid from Wednesday, May 20, 2009
  • poradenská a konzultačná činnosť v oblasti služieb a obchoduValid from Wednesday, May 20, 2009
  • reklamné a marketingové službyValid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 20, 2009

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2026

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Friday, September 25, 2026

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Friday, September 25, 2026

    Address Továrenská 43/1717, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, July 2, 2010

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Zarela s. r. o.from Saturday, September 26, 2026
    • SPOLOČNOSTI NA KĽÚČ s.r.o.Wednesday, May 20, 2009 – Friday, September 25, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21627/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zarela s. r. o.

Registered office

Zarela s. r. o.

Továrenská 43, 06401 Stará Ľubovňa

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