Company data from Slovak public registers

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ZÁZRIVČEK, s.r.o.

Company financial profile・Company ID 46493531・Stred 369, 02705 Zázrivá・Founded 2012

Financial reportFinancial statements

Turnover 2025

332 K €

−18 %
Company ID
46493531
Tax ID
2820010765
VAT ID
SK2820010765, under §4, registered since Wednesday, November 6, 2019
Registered office
ZÁZRIVČEK, s.r.o.Stred 369 02705 Zázrivá
Established
Thursday, January 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55941/L

Profit 2025

5,570 €

−26 %

Assets

152 K €

+2.4 %

Equity

15 K €

+61 %

Debt ratio

90.3 %

−3.5 pp

Gross margin

15.6 %

+2.1 pp
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Andromia score

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Profit

−26 %
1,525 €475 €1,004 €606 €20 €−8,874 €163 €646 €95 €100 €7,553 €5,570 €201420152016201720182019202020212022202320242025

Revenue

−18 %
37 K €32 K €48 K €43 K €49 K €54 K €243 K €346 K €458 K €351 K €402 K €327 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

3.7 %

−1.4 pp

Return on assets

ROE

37.7 %

−44 pp

Return on equity

Current ratio

1.10

+8.1 %

Current assets / current liabilities

Earnings before tax

7,490 €

−22 %

Profit + income tax

Effective tax

25.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+428 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201432 K €201549 K €201645 K €201749 K €201854 K €2019243 K €2020346 K €2021460 K €2022353 K €2023402 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €351 K €402 K €327 K €
Value added33 K €41 K €54 K €51 K €
Operating revenue460 K €353 K €402 K €332 K €
Profit after tax95 €100 €7,553 €5,570 €
Income tax56 €38 €2,077 €1,920 €

Assets

  • Non-current assets2,625 €
  • Current assets149 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €142 K €148 K €152 K €
Non-current assets18 K €13 K €7,875 €2,625 €
Property, plant and equipment18 K €13 K €7,875 €2,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €129 K €140 K €149 K €
Inventory101 K €92 K €58 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €10 K €50 K €33 K €
Financial accounts13 K €27 K €32 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €142 K €148 K €152 K €
Equity1,553 €1,652 €9,205 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,809 €−3,719 €−3,619 €3,556 €
Profit/loss for the accounting period after tax95 €100 €7,553 €5,570 €
Liabilities153 K €141 K €139 K €137 K €
Non-current liabilities634 €787 €952 €1,119 €
Current liabilities152 K €139 K €137 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions255 €668 €318 €455 €

Income tax

Tax liability trend

480 €480 €480 €480 €19 €0 €0 €0 €56 €38 €2,077 €1,920 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, January 12, 2012
  • čistiace a upratovacie službyValid from Thursday, January 12, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 12, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, January 12, 2012
  • reklamné a marketingové službyValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Fedorová
    Konateľfrom Thursday, January 12, 2012

    Address Stred 369, 02705 Zázrivá, Slovenská republika

  • Katarína FedorováInactive
    KonateľThursday, January 12, 2012 – Thursday, October 6, 2022

    Address Stred 369, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Fedorová
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Stred 369, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína FedorováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Thursday, October 6, 2022

    Address Stred 369, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55941/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZÁZRIVČEK, s.r.o.

Registered office

ZÁZRIVČEK, s.r.o.

Stred 369, 02705 Zázrivá

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