Company data from Slovak public registers

Andromia Insight
Active

ZARAJA s.r.o.

Company financial profile・Company ID 46187391・Hasičská 111, 911 01 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2022

106 K €

+54 %
Company ID
46187391
Tax ID
2023278279
VAT ID
—
Registered office
ZARAJA s.r.o.Hasičská 111 911 01 Trenčín
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46424/R

Profit 2022

2,831 €

+997 %

Assets

124 K €

+88 %

Equity

30 K €

+10 %

Debt ratio

75.5 %

+17 pp

Gross margin

26.7 %

+18 pp
Coming soon

Andromia score

—

Profit

+997 %
975 €4,286 €3,584 €3,204 €11 K €3,726 €−9,675 €258 €2,831 €201420152016201720182019202020212022

Revenue

+42 %
41 K €38 K €50 K €49 K €50 K €104 K €47 K €69 K €98 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.3 pp

Profit / revenue

ROA

2.3 %

+1.9 pp

Return on assets

ROE

9.3 %

+8.4 pp

Return on equity

Current ratio

0.26

−44 %

Current assets / current liabilities

Earnings before tax

3,784 €

+285 %

Profit + income tax

Effective tax

25.2 %

−49 pp

Income tax / earnings before tax

Net working capital

−33 K €

−287 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201443 K €201550 K €201650 K €201750 K €2018108 K €201947 K €202069 K €2021106 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods104 K €47 K €69 K €98 K €
Value added23 K €511 €5,987 €26 K €
Operating revenue108 K €47 K €69 K €106 K €
Profit after tax3,726 €−9,675 €258 €2,831 €
Income tax1,032 €105 €725 €953 €

Assets

  • Non-current assets112 K €
  • Current assets12 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2019202020212022
Total assets52 K €47 K €66 K €124 K €
Non-current assets19 K €40 K €58 K €112 K €
Property, plant and equipment19 K €40 K €58 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €6,971 €7,645 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,227 €1,979 €4,329 €
Financial accounts21 K €5,744 €5,666 €7,638 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities52 K €47 K €66 K €124 K €
Equity31 K €27 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €20 K €10 K €11 K €
Profit/loss for the accounting period after tax3,726 €−9,675 €258 €2,831 €
Liabilities22 K €20 K €38 K €94 K €
Non-current liabilities1,437 €4,375 €2,842 €0 €
Current liabilities20 K €5,152 €16 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,675 €19 K €48 K €
Provisions0 €540 €0 €0 €

Income tax

Tax liability trend

1,120 €607 €858 €0 €1,690 €1,032 €105 €725 €953 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prevádzkovanie autoškolyValid from Tuesday, October 11, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 11, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Róbert AntolíkInactive
    KonateľMonday, July 29, 2013 – Wednesday, January 13, 2021

    Address K Spúšťu 630/2a, 92202 Krakovany, Slovenská republika

  • Ing. Zuzana AntolíkováInactive
    KonateľMonday, July 29, 2013 – Wednesday, January 31, 2024

    Address Royova 1657/4, 92101 Piešťany, Slovenská republika

  • Mgr. Peter AndokInactive
    KonateľWednesday, May 25, 2011 – Tuesday, August 20, 2013

    Address Dúbravská cesta 651/20, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5
  • DarkLine Invest Ltd.
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert AntolíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Wednesday, January 31, 2024

    Address K Spúšťu 630/2a, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert AntolíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Wednesday, January 13, 2021

    Address K Spúšťu 630/2a, 92202 Krakovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana AntolíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Wednesday, January 13, 2021

    Address Royova 1657/4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter AndokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Tuesday, August 20, 2013

    Address Dúbravská cesta 651/20, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46424/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 4, 2024Dňa 31.10.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
ZARAJA s.r.o.

Registered office

ZARAJA s.r.o.

Hasičská 111, 911 01 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us