Active

ZARAQ s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

−55 %

Equity

−4,009 €

+67 %

Debt ratio

105.8 %

−2.3 pp

Gross margin

-3.3 %

−14 pp

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Andromia score

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Profit

−136 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−2.5 pp

Profit / revenue

ROA

-5.8 %

−4.7 pp

Return on assets

ROE

100.0 %

+86 pp

Return on equity

Current ratio

0.95

+42 %

Current assets / current liabilities

Earnings before tax

−4,009 €

−136 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,470 €

+95 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Závacký
Konateľfrom Thursday, March 27, 2014
Address Partizánska 12, 05801 Poprad, Slovenská republika
Juraj Rákoci
Konateľfrom Thursday, March 27, 2014
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Juraj Rákoci
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 Závacký
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014
Address Partizánska 12, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj RákociInactive
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

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

Registered office

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