Company data from Slovak public registers

Andromia Insight
Active

ZARA CAR s.r.o.

Company financial profile・Company ID 46713476・Nemocničná 14, 99001 Veľký Krtíš・Founded 2012

Financial reportFinancial statements

Turnover 2025

32 K €

+97 %
Company ID
46713476
Tax ID
2023545282
VAT ID
SK2023545282, under §4, registered since Wednesday, March 13, 2013
Registered office
ZARA CAR s.r.o.Nemocničná 14 99001 Veľký Krtíš
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22372/S

Profit 2025

−67 K €

−30 %

Assets

525 K €

+6.5 %

Equity

291 K €

+790 %

Debt ratio

44.5 %

−64 pp

Gross margin

19.7 %

+11 pp
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Andromia score

—

Profit

−30 %
3,116 €4,552 €−91 K €3,751 €−164 K €4,408 €−90 K €−78 K €−8,395 €−999 €−51 K €−67 K €201420152016201720182019202020212022202320242025

Revenue

−76 %
173 K €172 K €40 K €20 K €15 K €20 K €9,900 €40 K €28 K €72 K €16 K €3,850 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.6 %

+107 pp

Profit / revenue

ROA

-12.7 %

−2.3 pp

Return on assets

ROE

-22.9 %

−144 pp

Return on equity

Current ratio

0.50

+43 %

Current assets / current liabilities

Earnings before tax

−66 K €

−30 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−118 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014172 K €201555 K €201685 K €201749 K €201820 K €201946 K €202060 K €202128 K €2022165 K €202316 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €72 K €16 K €3,850 €
Value added22 K €9,154 €1,454 €759 €
Operating revenue28 K €165 K €16 K €32 K €
Profit after tax−8,395 €−999 €−51 K €−67 K €
Income tax0 €271 €340 €340 €
Current income tax0 €271 €340 €340 €

Assets

  • Non-current assets409 K €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity291 K €
  • Liabilities234 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets408 K €545 K €493 K €525 K €
Non-current assets303 K €359 K €308 K €409 K €
Property, plant and equipment303 K €359 K €308 K €409 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €185 K €185 K €116 K €
Inventory38 K €41 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €58 K €74 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €87 K €70 K €4,403 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €545 K €493 K €525 K €
Equity10 K €9,099 €−42 K €291 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components384 €384 €384 €384 €
Profit/loss of previous years−417 K €−425 K €−426 K €−478 K €
Profit/loss for the accounting period after tax−8,395 €−999 €−51 K €−67 K €
Liabilities398 K €536 K €535 K €234 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities398 K €536 K €535 K €234 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,398 €960 €960 €0 €857 €0 €381 €0 €271 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pál Lukács
    Konateľfrom Saturday, June 9, 2012

    Address Orbán Balázs Körút 12/B, 4800 Vásárosnamény, Maďarsko

Related persons

1 active of 1
  • Pál Lukács
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2012

    Address Orbán Balázs Körút 12/B, 4800 Vásárosnamény, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22372/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZARA CAR s.r.o.

Registered office

ZARA CAR s.r.o.

Nemocničná 14, 99001 Veľký Krtíš

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