Company data from Slovak public registers

Active

ZARO SK s.r.o.

Company financial profileCompany ID 46729500Janka Kráľa 2593, 02201 ČadcaFounded 2012

Turnover 2023

57 K €

+30 %
Company ID
46729500
Tax ID
2023546327
VAT ID
SK2023546327, under §7a, registered since Wednesday, January 23, 2013
Registered office
ZARO SK s.r.o.Janka Kráľa 2593 02201 Čadca
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56938/L

Profit 2023

2,183 €

+630 %

Assets

25 K €

−61 %

Equity

18 K €

+23 %

Debt ratio

26.6 %

−50 pp

Gross margin

30.0 %

+12 pp
Coming soon

Andromia score

Profit

+630 %
762 €2,455 €2,561 €2,321 €1,096 €70 €372 €−412 €2,183 €201420152016201720182019202020212023

Revenue

+30 %
177 K €106 K €71 K €88 K €99 K €123 K €82 K €44 K €57 K €201420152016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+4.7 pp

Profit / revenue

ROA

8.8 %

+9.4 pp

Return on assets

ROE

11.9 %

+15 pp

Return on equity

Current ratio

3.91

+199 %

Current assets / current liabilities

Earnings before tax

2,764 €

+868 %

Profit + income tax

Effective tax

21.0 %

+35 pp

Income tax / earnings before tax

Net working capital

19 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2014106 K €201571 K €201688 K €201799 K €2018123 K €201982 K €202044 K €202157 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods123 K €82 K €44 K €57 K €
Value added12 K €7,244 €7,953 €17 K €
Operating revenue123 K €82 K €44 K €57 K €
Profit after tax70 €372 €−412 €2,183 €
Income tax26 €66 €52 €581 €
Current income tax26 €66 €52 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,624 €

Balance sheet

Assets

Item2019202020212023
Total assets68 K €72 K €64 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €72 K €64 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €5,388 €3,425 €
Current financial assets0 €0 €0 €
Financial accounts48 K €35 K €59 K €21 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities68 K €72 K €64 K €25 K €
Equity15 K €15 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components194 €198 €217 €
Profit/loss of previous years9,638 €9,704 €10 K €11 K €
Profit/loss for the accounting period after tax70 €372 €−412 €2,183 €
Liabilities53 K €57 K €49 K €6,624 €
Non-current liabilities154 €176 €197 €252 €
Current liabilities52 K €55 K €49 K €6,372 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,469 €1,144 €55 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

481 €693 €722 €616 €291 €26 €66 €52 €581 €201420152016201720182019202020212023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount258.63 €Yes

Business activities

9 registered activities

  • kovoobrábanieValid from Sunday, July 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, July 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Sunday, July 1, 2012
  • zámočníctvoValid from Sunday, July 1, 2012
  • zváračské práceValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, July 1, 2012

    Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012

    Address Janka Kráľa 2593, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56938/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARO SK s.r.o.

Registered office

ZARO SK s.r.o.

Janka Kráľa 2593, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.