Company data from Slovak public registers

Andromia Insight

Katarína Zacharová s. r. o.

Company financial profile・Company ID 46720138・Továrenská 214/22, 976 31 Vlkanová・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

15 K €

−16 %
Company ID
46720138
Tax ID
2023548428
VAT ID
—
Registered office
Katarína Zacharová s. r. o.Továrenská 214/22 976 31 Vlkanová
Established
Saturday, June 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22409/S

Profit 2025

2,687 €

+45 %Net profit after tax

Assets

19 K €

−11 %Total assets, stated excl. VAT

Equity

18 K €

+18 %Assets less external liabilities

Debt ratio

5.4 %

−23 ppLiabilities / total assets

Gross margin

49.7 %

−10 ppGross profit / sales
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Andromia score

—

Profit

+45 %
1,511 €1,646 €311 €1,757 €420 €487 €505 €274 €813 €765 €1,857 €2,687 €20142015201620172018201920202021202220232024202520141,511 €20151,646 €2016311 €20171,757 €2018420 €2019487 €2020505 €2021274 €2022813 €2023765 €20241,857 €20252,687 €

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

Revenue

−16 %
5,255 €9,320 €14 K €13 K €20 K €21 K €19 K €22 K €25 K €17 K €18 K €15 K €20142015201620172018201920202021202220232024202520145,255 €20159,320 €201614 K €201713 K €201820 K €201921 K €202019 K €202122 K €202225 K €202317 K €202418 K €202515 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €112 €130 €89 €48 €143 €135 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018112 €Total tax · 2019130 €Total tax · 202089 €Total tax · 202148 €Total tax · 2022143 €Total tax · 2023135 €Total tax · 2024340 €Total tax · 2025340 €

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

18.2 %

+7.7 pp

Profit / revenue

Profit margin

18.2 %

+7.7 pp

Profit / sales

ROA

14.3 %

+5.5 pp

Return on assets

ROE

15.1 %

+2.8 pp

Return on equity

Return on costs

22.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

−10 pp

Added value / revenue

Earnings before tax

3,027 €

+38 %

Profit + income tax

Effective tax

11.2 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,255 €20149,320 €201514 K €201613 K €201720 K €201821 K €201919 K €202025 K €202125 K €202217 K €202318 K €202415 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 goods25 K €17 K €18 K €15 K €
Value added14 K €9,257 €11 K €7,343 €
Operating revenue25 K €17 K €18 K €15 K €
Profit after tax813 €765 €1,857 €2,687 €
Income tax143 €135 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 €0 €202 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities1,020 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €18 K €21 K €19 K €
Non-current assets15 K €8,636 €2,159 €0 €
Property, plant and equipment15 K €8,636 €2,159 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,451 €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €0 €3,586 €3,210 €
Financial accounts13 K €9,451 €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €18 K €21 K €19 K €
Equity12 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,346 €7,118 €7,845 €9,609 €
Profit/loss for the accounting period after tax813 €765 €1,857 €2,687 €
Liabilities16 K €4,841 €6,134 €1,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €3,344 €6,134 €1,020 €
Long-term bank loans4,998 €1,497 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,180,955.89 €
Counterparties2
Latest contractTuesday, February 18, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

38 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2016
  • Dizajnérske činnostiValid from Tuesday, February 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 9, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 9, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 9, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, February 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 9, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Mgr. Katarína ZacharováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012

    Address Nová 3, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Mgr. Jana ZacharováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012

    Address Nová 3, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 214/22, 97631 Vlkanová, Slovenská republikafrom Saturday, March 10, 2018
    • Továrenská 2, 97631 Vlkanová, Slovenská republikaSaturday, June 16, 2012 – Friday, March 9, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22409/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Katarína Zacharová s. r. o.

Registered office

Katarína Zacharová s. r. o.

Továrenská 214/22, 976 31 Vlkanová

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