Company data from Slovak public registers

Andromia Insight
Active

ZANARA, s.r.o.

Company financial profile・Company ID 47458470・Úzka 430/7, 08261 Ražňany・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47458470
Tax ID
2023909712
VAT ID
—
Registered office
ZANARA, s.r.o.Úzka 430/7 08261 Ražňany
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46320/P

Profit 2024

−15 K €

+8.0 %

Assets

20 K €

−45 %

Equity

−18 K €

−409 %

Debt ratio

191.5 %

+82 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.0 %
1,242 €1,809 €2,029 €1,930 €2,237 €1,608 €−1,229 €−991 €−1,518 €−16 K €−15 K €20142015201620172018201920202021202220232024

Revenue

−100 %
20 K €0 €19 K €21 K €20 K €15 K €0 €0 €0 €16 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.5 %

−30 pp

Return on assets

ROE

80.4 %

−364 pp

Return on equity

Current ratio

0.07

−87 %

Current assets / current liabilities

Earnings before tax

−14 K €

+10 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €20140 €201519 K €201621 K €201720 K €201815 K €20190 €20200 €20210 €202216 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €16 K €0 €
Value added−883 €−1,196 €2,837 €−1,977 €
Operating revenue0 €0 €16 K €0 €
Profit after tax−991 €−1,518 €−16 K €−15 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets18 K €
  • Current assets1,277 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €36 K €20 K €
Non-current assets0 €0 €28 K €18 K €
Property, plant and equipment0 €0 €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €8,232 €1,277 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,925 €1,258 €
Financial accounts14 K €13 K €6,307 €19 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €36 K €20 K €
Equity14 K €12 K €−3,546 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,734 €8,743 €7,226 €−8,546 €
Profit/loss for the accounting period after tax−991 €−1,518 €−16 K €−15 K €
Liabilities93 €444 €39 K €38 K €
Non-current liabilities0 €0 €24 K €19 K €
Current liabilities93 €444 €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €514 €572 €516 €619 €429 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount117.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,628.28 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2023
  • Čistiace a upratovacie službyValid from Friday, July 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 7, 2023
  • Výroba výrobkov z gumy a plastovValid from Friday, July 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Janette Rákošová
    Konateľfrom Wednesday, October 9, 2013

    Address Úzka 430/7, 08261 Ražňany, Slovenská republika

Related persons

2 active of 3
  • Mgr. Janette Rákošová
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Úzka 430/7, 08261 Ražňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radomír Rákoš
    Prokuristafrom Friday, July 7, 2023

    Address Pod Švabľovkou 1159/47, 08301 Sabinov, Slovenská republika

  • Mgr. Janette RákošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, July 6, 2023

    Address Pod Švabľovkou 1159/47, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46320/P
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZANARA, s.r.o.

Registered office

ZANARA, s.r.o.

Úzka 430/7, 08261 Ražňany

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