Company data from Slovak public registers

Andromia Insight
Active

ZRC, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

125 K €

+65 %
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 2024

2,055 €

+104 %

Assets

18 K €

−22 %

Equity

7,589 €

+37 %

Debt ratio

57.1 %

−18 pp

Gross margin

25.5 %

+55 pp
Coming soon

Andromia score

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Profit

+104 %
−31 K €−20 K €−18 K €−13 K €−38 K €−39 K €−16 K €−22 K €−66 K €−47 K €2,055 €20142015201620172018201920202021202220232024

Revenue

+77 %
98 K €95 K €96 K €105 K €87 K €80 K €43 K €30 K €23 K €71 K €125 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+63 pp

Profit / revenue

ROA

11.6 %

+219 pp

Return on assets

ROE

27.1 %

+872 pp

Return on equity

Current ratio

1.83

+36 %

Current assets / current liabilities

Earnings before tax

3,015 €

+106 %

Profit + income tax

Effective tax

31.8 %

+32 pp

Income tax / earnings before tax

Net working capital

8,044 €

+38 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €23 K €71 K €125 K €
Value added−18 K €−49 K €−21 K €32 K €
Operating revenue47 K €33 K €76 K €125 K €
Profit after tax−22 K €−66 K €−47 K €2,055 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity7,589 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €18 K €23 K €18 K €
Non-current assets2,579 €0 €0 €0 €
Property, plant and equipment2,579 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €23 K €18 K €
Inventory818 €2,930 €1,383 €1,252 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,405 €6,560 €5,108 €
Financial accounts4,672 €7,341 €15 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €18 K €23 K €18 K €
Equity−272 K €−338 K €5,535 €7,589 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−255 K €−277 K €−343 K €−390 K €
Profit/loss for the accounting period after tax−22 K €−66 K €−47 K €2,055 €
Liabilities298 K €356 K €17 K €10 K €
Non-current liabilities5,423 €2,676 €0 €0 €
Current liabilities291 K €353 K €17 K €9,661 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,439 €306 €315 €455 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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

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 Jadroň
    Konateľfrom Tuesday, August 28, 2012

    Address Potočná 14/21, 03841 Trebostovo, Slovenská republika

  • Peter Jadroň
    Konateľfrom Tuesday, August 28, 2012

    Address Ševčenkova 4495/3, 03601 Martin, Slovenská republika

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

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

Related persons

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

    Address Ševčenkova 4495/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

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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