ZARAQ s.r.o.

Company financial profile・Company ID 47713364・Partizánska 12, 05801 Poprad・Founded 2014

Financial report Financial statements

Active

Turnover 2025

101 K €

−13 %

Company ID: 47713364
Tax ID: 2024066088
VAT ID: SK2024066088, under §4, registered since Thursday, September 4, 2014

Registered office: ZARAQ s.r.o.Partizánska 12 05801 Poprad
Established: Thursday, March 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30331/P

Profit 2025

−4,009 €

−136 %Net profit after tax

Assets

69 K €

−55 %Total assets, stated excl. VAT

Equity

−4,009 €

+67 %Assets less external liabilities

Debt ratio

105.8 %

−2.3 ppLiabilities / total assets

Gross margin

-3.3 %

−14 ppGross profit / sales

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Andromia score

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Profit

−136 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

-4.0 %

−2.5 pp

Profit / revenue

Profit margin

-4.0 %

−2.5 pp

Profit / sales

ROA

-5.8 %

−4.7 pp

Return on assets

ROE

100.0 %

+86 pp

Return on equity

Return on costs

-3.8 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

−14 pp

Added value / revenue

Earnings before tax

−4,009 €

−136 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	109 K €	116 K €	100 K €
Value added	23 K €	28 K €	12 K €	−3,293 €
Operating revenue	126 K €	110 K €	116 K €	101 K €
Profit after tax	−25 K €	−4,218 €	−1,698 €	−4,009 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	20 K €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets43 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,009 €
Liabilities73 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	189 K €	−41 K €	152 K €	69 K €
Non-current assets	47 K €	−5,000 €	44 K €	26 K €
Property, plant and equipment	47 K €	−5,000 €	44 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	−36 K €	107 K €	43 K €
Inventory	0 €	4,371 €	4,371 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	−45 K €	97 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	4,997 €	5,916 €	28 K €
Accruals and deferrals	480 €	91 €	570 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	−41 K €	152 K €	69 K €
Equity	−7,123 €	−9,622 €	−12 K €	−4,009 €
Share capital	5,000 €	0 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	61 €	0 €	−25 K €	0 €
Profit/loss for the accounting period after tax	−12 K €	−9,622 €	7,940 €	−4,009 €
Liabilities	196 K €	−31 K €	164 K €	73 K €
Non-current liabilities	8,648 €	−657 €	3,895 €	0 €
Current liabilities	186 K €	−50 K €	160 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	0 €	28 K €
Provisions	628 €	−471 €	157 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,091.8 €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 count1

Total amount4,078.56 €

Counterparties1

Latest contractTuesday, October 27, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×4,078.56 €Tuesday, October 27, 2015

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad4,078.56 €Tuesday, October 27, 2015

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

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 27, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
Čistiace a upratovacie službyValid from Thursday, March 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2014
Faktoring a forfaitingValid from Thursday, March 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 27, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 27, 2014
Prenájom hnuteľných vecíValid from Thursday, March 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014
Prípravné práce k realizácií stavbyValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan ZávackýActive
Konateľfrom Thursday, March 27, 2014
Address Partizánska 12, 05801 Poprad, Slovenská republika
Juraj RákociActive
Konateľfrom Thursday, March 27, 2014
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Juraj RákociActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan ZávackýActive
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014
Address Partizánska 12, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj RákociEnded
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, August 17, 2022
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30331/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZARAQ s.r.o.

Registered office

ZARAQ s.r.o.

Partizánska 12, 05801 Poprad

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ZARAQ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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