Active

ZARA BJ, s. r. o.

Company financial profile・Company ID 47477857・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2019

804 K €

+30 %

Company ID: 47477857
Tax ID: 2023929347
VAT ID: —

Registered office: ZARA BJ, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139698/B

Profit 2019

434 €

+8.5 %

Assets

145 K €

−25 %

Equity

73 K €

+0.6 %

Debt ratio

49.6 %

−13 pp

Gross margin

0.1 %

−1.3 pp

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Andromia score

—

Profit

+8.5 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.6 %

Return on equity

Current ratio

2.02

+26 %

Current assets / current liabilities

Earnings before tax

549 €

+7.4 %

Profit + income tax

Effective tax

20.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

73 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

158.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	283 K €	453 K €	616 K €	804 K €
Value added	5,306 €	15 K €	8,387 €	549 €
Operating revenue	283 K €	453 K €	616 K €	804 K €
Profit after tax	2,187 €	4,004 €	400 €	434 €
Income tax	960 €	960 €	111 €	115 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity73 K €
Liabilities72 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	61 K €	135 K €	193 K €	145 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	135 K €	193 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	125 K €	182 K €	144 K €
Financial accounts	14 K €	9,608 €	11 K €	1,188 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	61 K €	135 K €	193 K €	145 K €
Equity	8,304 €	72 K €	73 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,037 €	3,115 €	6,920 €	7,320 €
Profit/loss for the accounting period after tax	2,187 €	4,004 €	400 €	434 €
Liabilities	52 K €	62 K €	120 K €	72 K €
Non-current liabilities	6 €	47 €	81 €	0 €
Current liabilities	52 K €	62 K €	120 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba a hutnícke spracovanie kovovValid from Friday, March 31, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 31, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 31, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Friday, March 31, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 31, 2017
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 31, 2017
Administratívne službyValid from Tuesday, November 12, 2013
Čistiace a upratovacie službyValid from Tuesday, November 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
Finančný leasingValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ferenc Putnoki
Konateľfrom Monday, May 20, 2019
Address Csorgópart ut 17, 3893 Fony, Maďarsko
Patrik HlavatýInactive
KonateľThursday, November 14, 2019 – Tuesday, May 26, 2020
Address Prostějovská 101, 08001 Prešov, Slovenská republika
Patrik HlavatýInactive
KonateľMonday, May 20, 2019 – Tuesday, August 20, 2019
Address Prostějovská 101, 08001 Prešov, Slovenská republika
Jozef Čech-GutInactive
KonateľTuesday, November 12, 2013 – Tuesday, May 28, 2019
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ferenc Putnoki
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Csorgópart ut 17, 3893 Fony, Maďarsko
Share100 %Contribution5,000 EUR
Jozef Čech-GutInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, May 28, 2019
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139698/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 21, 2019Rozhodnutie jediného spoločníka zo dňa 04.07.2019.

ZARA BJ, s. r. o.

Registered office

ZARA BJ, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ZARA BJ, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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