Company data from Slovak public registers

Andromia Insight
Active

Katarína Zacharová s. r. o.

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

Financial reportFinancial statements

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 %

Assets

19 K €

−11 %

Equity

18 K €

+18 %

Debt ratio

5.4 %

−23 pp

Gross margin

49.7 %

−10 pp
Coming soon

Andromia score

—

Profit

+45 %
1,511 €1,646 €311 €1,757 €420 €487 €505 €274 €813 €765 €1,857 €2,687 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+7.7 pp

Profit / revenue

ROA

14.3 %

+5.5 pp

Return on assets

ROE

15.1 %

+2.8 pp

Return on equity

Current ratio

18.44

+493 %

Current assets / current liabilities

Earnings before tax

3,027 €

+38 %

Profit + income tax

Effective tax

11.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,020 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €112 €130 €89 €48 €143 €135 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zacharová
    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 Zacharová
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012

    Address Nová 3, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR

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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