ZAREN s. r. o.

Company financial profile・Company ID 44923341・Piešťanská 3, 91701 Trnava・Founded 2009

Financial report Financial statements

Terminated since Friday, May 15, 2026

Turnover 2023

5.86 M €

−16 %

Company ID: 44923341
Tax ID: —
VAT ID: —

Registered office: ZAREN s. r. o.Piešťanská 3 91701 Trnava
Established: Friday, August 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39119/T
Dissolution date: Friday, May 15, 2026

Profit 2023

−36 K €

−66 %Net profit after tax

Assets

1.37 M €

−44 %Total assets, stated excl. VAT

Equity

−28 K €

−430 %Assets less external liabilities

Debt ratio

102.0 %

+2.4 ppLiabilities / total assets

Gross margin

11.1 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−66 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

-0.6 %

−0.3 pp

Profit / revenue

Profit margin

-0.7 %

−0.4 pp

Profit / sales

ROA

-2.6 %

−1.7 pp

Return on assets

ROE

130.3 %

+389 pp

Return on equity

Return on costs

-0.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−3.4 pp

Added value / revenue

Earnings before tax

−24 K €

−92 %

Profit + income tax

Effective tax

-50.3 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6.51 M €	6.99 M €	6.74 M €	4.96 M €
Value added	706 K €	976 K €	894 K €	548 K €
Operating revenue	6.65 M €	7.0 M €	7.0 M €	5.86 M €
Profit after tax	−54 K €	139 K €	−22 K €	−36 K €
Income tax	−7,190 €	41 K €	9,174 €	12 K €
Current income tax	0 €	40 K €	1,837 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	627 K €	614 K €	838 K €	805 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets1.35 M €
Accruals and deferrals761 €

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

Liabilities and equity

Equity−28 K €
Liabilities1.4 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2.45 M €	2.15 M €	2.44 M €	1.37 M €
Non-current assets	362 K €	283 K €	203 K €	15 K €
Property, plant and equipment	226 K €	167 K €	99 K €	13 K €
Non-current intangible assets	59 K €	42 K €	30 K €	2,529 €
Non-current financial assets	77 K €	74 K €	74 K €	0 €
Current assets	2.08 M €	1.86 M €	2.23 M €	1.35 M €
Inventory	902 K €	701 K €	857 K €	193 K €
Non-current receivables	55 K €	53 K €	46 K €	34 K €
Current receivables	1.07 M €	1.07 M €	1.29 M €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	34 K €	32 K €	37 K €
Accruals and deferrals	14 K €	12 K €	9,388 €	761 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.45 M €	2.15 M €	2.44 M €	1.37 M €
Equity	−109 K €	30 K €	8,378 €	−28 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−62 K €	−115 K €	23 K €	1,778 €
Profit/loss for the accounting period after tax	−54 K €	139 K €	−22 K €	−36 K €
Liabilities	2.56 M €	2.12 M €	2.43 M €	1.4 M €
Non-current liabilities	6,325 €	8,067 €	8,156 €	9,065 €
Current liabilities	2.13 M €	1.76 M €	2.06 M €	1.04 M €
Short-term financial assistance	83 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	291 K €	311 K €	334 K €	348 K €
Provisions	48 K €	45 K €	36 K €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,370 €

Counterparties3

Latest contractMonday, November 9, 2020

Largest partners

View all

Kancelária prezidenta Slovenskej republiky1×5,022 €Tuesday, April 7, 2020
Agentúra pre riadenie dlhu a likvidity1×3,348 €Thursday, May 28, 2020
Úrad vlády SR1×0 €Monday, November 9, 2020

Recent contracts

View all

ZMLUVA O VÝPOŽIČKE
Úrad vlády SR0 €Monday, November 9, 2020
Kúpna zmluva
Agentúra pre riadenie dlhu a likvidity3,348 €Thursday, May 28, 2020
Kúpna zmluva
Kancelária prezidenta Slovenskej republiky5,022 €Tuesday, April 7, 2020

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

Public sector partner

Registered since

Friday, April 28, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 19, 2024)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.

Beneficial owners

František KalašDechtice 451, 91953 Dechtice
from Friday, April 28, 2023
Ing. Štefan TormaSúťažná 7, 82108 Bratislava - mestská časť Ružinov
from Friday, April 28, 2023

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, February 28, 2023 – Thursday, May 14, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, February 28, 2023 – Thursday, May 14, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 28, 2023 – Thursday, May 14, 2026
Výroba nápojovValid Tuesday, February 28, 2023 – Thursday, May 14, 2026
vykonávanie činnosti samostatného finančného agenta v sektore poskytovanie úverov a spotrebiteľských úverov,Valid Tuesday, June 9, 2015 – Monday, April 8, 2024
faktoring a forfaiting,Valid Friday, August 28, 2009 – Thursday, May 14, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 28, 2009 – Thursday, May 14, 2026
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, August 28, 2009 – Thursday, May 14, 2026
reklamné a marketingové služby,Valid Friday, August 28, 2009 – Thursday, May 14, 2026
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, August 28, 2009 – Thursday, May 14, 2026

Statutory bodies and related persons

Statutory body

0 active of 11

Ernest HunkaEnded
KonateľThursday, July 11, 2024 – Thursday, May 14, 2026
Address Pr. Veselého 2423/48, 69501 Hodonín, Česká republika
Juraj Stanislav VanekEnded
KonateľThursday, May 2, 2024 – Thursday, July 18, 2024
Address Misionárska 731/6, 94901 Nitra, Slovenská republika
Ing. Martin JanásEnded
KonateľFriday, March 31, 2023 – Friday, May 10, 2024
Address Jablonská 301/7, 90701 Myjava, Slovenská republika
Ing. Štefan TormaEnded
KonateľFriday, September 30, 2016 – Friday, May 10, 2024
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Ing. Marián BroškovičEnded
KonateľThursday, April 21, 2016 – Monday, February 27, 2023
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Marián BroškovičEnded
KonateľThursday, April 21, 2016 – Friday, February 10, 2017
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
František KalašEnded
KonateľTuesday, September 1, 2015 – Friday, May 10, 2024
Address Dechtice 451, 91953 Dechtice, Slovenská republika
František KalašEnded
KonateľFriday, August 28, 2009 – Wednesday, May 4, 2011
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Ing. Ivan ChobotEnded
KonateľFriday, August 28, 2009 – Thursday, September 10, 2015
Address Rybárska 53, 90301 Senec, Slovenská republika
Ing. Ľubomír ChabadaEnded
KonateľFriday, August 28, 2009 – Wednesday, May 11, 2016
Address Pluhová 67, 83103 Bratislava, Slovenská republika

Related persons

0 active of 15

PIARGY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2024 – Thursday, May 14, 2026
Address Korunní 2569/108, 10100 Praha 10, Česká republika
Share100 %Contribution6,000 EUR
František KalašEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Friday, May 10, 2024
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Share60 %Contribution3,600 EUR
Ing. Štefan TormaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Friday, May 10, 2024
Address Súťažná 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,400 EUR
František KalašEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, February 27, 2023
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Share40 %Contribution2,400 EUR
Ing. Marián BroškovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, February 27, 2023
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Share26 %Contribution1,560 EUR
Ing. Štefan TormaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, February 27, 2023
Address Súťažná 7, 82108 Bratislava - mestská časť Vajnory, Slovenská republika
Share34 %Contribution2,040 EUR
František KalašEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, December 6, 2022
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Share40 %Contribution2,400 EUR
Ing. Marián BroškovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, December 6, 2022
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Share26 %Contribution1,560 EUR
Ing. Štefan TormaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, December 6, 2022
Address Súťažná 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution2,040 EUR
František KalašEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, July 29, 2019
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Share60 %Contribution3,600 EUR

Company history

3 changes in the register

Names
2 records
- ZAREN s. r. o.Thursday, May 5, 2011 – Thursday, May 14, 2026
- Noemus spol. s r. o.Friday, August 28, 2009 – Wednesday, May 4, 2011
Registered office
2 records
- Piešťanská 3, 91701 Trnava, Slovenská republikaFriday, November 4, 2016 – Thursday, May 14, 2026
- Oravská 4, 90301 Senec, Slovenská republikaFriday, August 28, 2009 – Thursday, November 3, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, May 15, 2026
- Iný dôvod zrušenia spoločnostifrom Friday, September 12, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39119/T
Legal status: Zaniknutá spoločnosť
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Friday, May 15, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.5.2026 Právny dôvod výmazu: ex offo výmaz
Friday, September 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 27.6.2025
Saturday, December 28, 2024Dňa 13.12.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 20CbR/35/2024.
Friday, September 11, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.08.2015.
Thursday, May 5, 2011Zápisnica z valného zhromaždenia zo dňa 07.04.2011. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.04.2011. Zmena obchodného mena z pôvodného Noemus spol. s r. o. na nové ZAREN s. r. o.
Friday, August 28, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZAREN s. r. o.

Registered office

ZAREN s. r. o.

Piešťanská 3, 91701 Trnava

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ZAREN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder