Company data from Slovak public registers

Andromia Insight

ZRC, s.r.o.

Company financial profile・Company ID 46804064・J. Martáka 3794/17, 03601 Martin・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

121 K €

−3.6 %
Company ID
46804064
Tax ID
2023583210
VAT ID
SK2023583210, under §4, registered since Friday, September 21, 2012
Registered office
ZRC, s.r.o.J. Martáka 3794/17 03601 Martin
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57261/L

Profit 2025

−11 K €

−616 %Net profit after tax

Assetsexcl. VAT

17 K €

−6.3 %Total assets, stated excl. VAT

Equity

−3,010 €

−140 %Assets less external liabilities

Debt ratio

118.2 %

+61 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

15.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−616 %
−31 K €−20 K €−18 K €−13 K €−38 K €−39 K €−16 K €−22 K €−66 K €−47 K €2,055 €−11 K €2014201520162017201820192020202120222023202420252014−31 K €2015−20 K €2016−18 K €2017−13 K €2018−38 K €2019−39 K €2020−16 K €2021−22 K €2022−66 K €2023−47 K €20242,055 €2025−11 K €

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

Revenue

−3.7 %
98 K €95 K €96 K €105 K €87 K €80 K €43 K €30 K €23 K €71 K €125 K €121 K €201420152016201720182019202020212022202320242025201498 K €201595 K €201696 K €2017105 K €201887 K €201980 K €202043 K €202130 K €202223 K €202371 K €2024125 K €2025121 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-8.8 %

−10 pp

Profit / revenue

Profit margin

-8.8 %

−10 pp

Profit / sales

ROA

-63.9 %

−76 pp

Return on assets

ROE

352.1 %

+325 pp

Return on equity

Return on costs

-8.1 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

−10 pp

Added value / revenue

Earnings before tax

−9,639 €

−420 %

Profit + income tax

Effective tax

-10.0 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €201495 K €201598 K €2016107 K €201787 K €201880 K €201958 K €202047 K €202133 K €202276 K €2023125 K €2024121 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 goods23 K €71 K €125 K €121 K €
Value added−49 K €−21 K €32 K €18 K €
Operating revenue33 K €76 K €125 K €121 K €
Profit after tax−66 K €−47 K €2,055 €−11 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €24 K €27 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets3,057 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−3,010 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €23 K €18 K €17 K €
Non-current assets0 €0 €0 €3,057 €
Property, plant and equipment0 €0 €0 €3,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €18 K €14 K €
Inventory2,930 €1,383 €1,252 €1,861 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,405 €6,560 €5,108 €5,988 €
Financial accounts7,341 €15 K €11 K €5,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €23 K €18 K €17 K €
Equity−338 K €5,535 €7,589 €−3,010 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−277 K €−343 K €−390 K €−388 K €
Profit/loss for the accounting period after tax−66 K €−47 K €2,055 €−11 K €
Liabilities356 K €17 K €10 K €20 K €
Non-current liabilities2,676 €0 €0 €0 €
Current liabilities353 K €17 K €9,661 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions306 €315 €455 €967 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period282.72 €No
  • 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 count2
Total amount3,800 €
Counterparties2
Latest contractThursday, November 30, 2023

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • reklamné a marketingové službyValid from Friday, April 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 28, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 28, 2012
  • prenájom hnuteľných vecíValid from Tuesday, August 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 28, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivan JadroňActive
    Konateľfrom Tuesday, August 28, 2012

    Address Potočná 14/21, 03841 Trebostovo, Slovenská republika

  • Peter JadroňActive
    Konateľfrom Tuesday, August 28, 2012

    Address Ševčenkova 4495/3, 03601 Martin, Slovenská republika

  • Ivan JadroňEnded
    KonateľTuesday, August 28, 2012 – Monday, May 16, 2022

    Address J. Martáka 3794/17, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Ivan JadroňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address J. Martáka 3794/17, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JadroňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Ševčenkova 4495/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57261/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZRC, s.r.o.

Registered office

ZRC, s.r.o.

J. Martáka 3794/17, 03601 Martin

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