Company data from Slovak public registers

Zakra s.r.o.

Company financial profile・Company ID 46342923・Na úbočí 6996/6, 97409 Banská Bystrica・Founded 2011

Active

Turnover 2025

102 K €

+81 %
Company ID
46342923
Tax ID
2023333631
VAT ID
SK2023333631, under §4, registered since Tuesday, November 1, 2011
Registered office
Zakra s.r.o.Na úbočí 6996/6 97409 Banská Bystrica
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20804/S

Profit 2025

−27 K €

−592 %Net profit after tax

Assets

24 K €

−27 %Total assets, stated excl. VAT

Equity

−29 K €

−1,499 %Assets less external liabilities

Debt ratio

219.4 %

+114 ppLiabilities / total assets

Gross margin

-17.0 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−592 %
−14 K €7,360 €−9,078 €−5,718 €1,869 €0 €0 €1,220 €−6,554 €−3,956 €−27 K €201420152016201720182020202120222023202420252014−14 K €20157,360 €2016−9,078 €2017−5,718 €20181,869 €20200 €20210 €20221,220 €2023−6,554 €2024−3,956 €2025−27 K €

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

Revenue

+80 %
33 K €26 K €58 K €45 K €57 K €0 €0 €112 K €122 K €56 K €101 K €20142015201620172018202020212022202320242025201433 K €201526 K €201658 K €201745 K €201857 K €20200 €20210 €2022112 K €2023122 K €202456 K €2025101 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €324 €429 €960 €960 €20142015201620172018202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022324 €Total tax · 2023429 €Total tax · 2024960 €Total tax · 2025960 €

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

-26.8 %

−20 pp

Profit / revenue

Profit margin

-27.0 %

−20 pp

Profit / sales

ROA

-111.9 %

−100 pp

Return on assets

ROE

93.7 %

−123 pp

Return on equity

Return on costs

-21.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-16.8 %

−27 pp

Added value / revenue

Earnings before tax

−26 K €

−781 %

Profit + income tax

Effective tax

-3.6 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201428 K €201558 K €201645 K €201757 K €20180 €20200 €2021112 K €2022122 K €202356 K €2024102 K €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 goods112 K €122 K €56 K €101 K €
Value added12 K €23 K €5,574 €−17 K €
Operating revenue112 K €122 K €56 K €102 K €
Profit after tax1,220 €−6,554 €−3,956 €−27 K €
Income tax324 €429 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,138 €29 K €8,493 €8,017 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets3,077 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €38 K €34 K €24 K €
Non-current assets27 K €21 K €21 K €21 K €
Property, plant and equipment27 K €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €16 K €12 K €3,077 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,510 €4,658 €3,821 €2,208 €
Financial accounts14 K €12 K €8,356 €869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €38 K €34 K €24 K €
Equity9,905 €2,131 €−1,825 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,685 €3,685 €−2,869 €−6,825 €
Profit/loss for the accounting period after tax1,220 €−6,554 €−3,956 €−27 K €
Liabilities39 K €36 K €35 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €36 K €35 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period110.17 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount420 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount483,855 €
Counterparties1
Latest contractThursday, July 3, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, March 8, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Business activities

29 registered activities

  • administratívne službyValid from Friday, June 3, 2022
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
  • čistiace a upratovacie službyValid from Friday, June 3, 2022
  • diagnostika a opravy cestných motorových vozidielValid from Friday, June 3, 2022
  • faktoring a forfaitingValid from Friday, June 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • kuriérske službyValid from Friday, June 3, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022
  • prenájom hnuteľných vecíValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 21, 2011

    Address Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 15, 2011 – Thursday, September 29, 2011

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2011

    Address Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Thursday, September 29, 2011

    Address Nám. Š Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republikafrom Friday, September 30, 2011
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, September 15, 2011 – Thursday, September 29, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20804/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zakra s.r.o.

Registered office

Zakra s.r.o.

Na úbočí 6996/6, 97409 Banská Bystrica

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