Company data from Slovak public registers

Andromia Insight
Active

Zoraya s.r.o.

Company financial profile・Company ID 47922010・Utekáč 872, 98506 Utekáč・Founded 2014

Financial reportFinancial statements

Turnover 2025

351 K €

+12 %
Company ID
47922010
Tax ID
2024143286
VAT ID
SK2024143286, under §4, registered since Sunday, June 10, 2018
Registered office
Zoraya s.r.o.Utekáč 872 98506 Utekáč
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27304/S

Profit 2025

−23 K €

−29 %

Assets

70 K €

+41 %

Equity

−17 K €

+68 %

Debt ratio

124.9 %

−85 pp

Gross margin

29.0 %

+3.0 pp
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Andromia score

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Profit

−29 %
1 €2,412 €−6,335 €−18 K €1,908 €−491 €575 €490 €−42 K €−18 K €−23 K €20142016201720182019202020212022202320242025

Revenue

+9.9 %
5,266 €43 K €45 K €186 K €261 K €141 K €124 K €177 K €279 K €310 K €340 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−0.8 pp

Profit / revenue

ROA

-32.7 %

+3.1 pp

Return on assets

ROE

131.1 %

+99 pp

Return on equity

Current ratio

0.81

+115 %

Current assets / current liabilities

Earnings before tax

−21 K €

−32 %

Profit + income tax

Effective tax

-9.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

+78 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,281 €201443 K €201645 K €2017190 K €2018281 K €2019166 K €2020183 K €2021198 K €2022295 K €2023312 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €279 K €310 K €340 K €
Value added61 K €22 K €80 K €99 K €
Operating revenue198 K €295 K €312 K €351 K €
Profit after tax490 €−42 K €−18 K €−23 K €
Income tax233 €0 €1,920 €1,920 €
Current income tax233 €0 €1,920 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €63 K €49 K €70 K €
Non-current assets17 K €24 K €18 K €23 K €
Property, plant and equipment17 K €24 K €18 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €39 K €31 K €47 K €
Inventory279 K €4,728 €15 K €9,043 €
Non-current receivables0 €0 €0 €30 K €
Current receivables16 K €19 K €9,327 €5,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts625 €16 K €7,225 €2,051 €
Accruals and deferrals151 €18 €106 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €63 K €49 K €70 K €
Equity−15 K €−37 K €−54 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components125 €149 €149 €149 €
Profit/loss of previous years−21 K €366 €−42 K €0 €
Profit/loss for the accounting period after tax490 €−42 K €−18 K €−23 K €
Liabilities328 K €100 K €104 K €87 K €
Non-current liabilities1,214 €1,468 €1,680 €9,032 €
Current liabilities303 K €77 K €83 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €17 K €15 K €16 K €
Short-term bank loans333 €170 €170 €170 €
Provisions3,848 €3,848 €3,848 €3,848 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €531 €0 €515 €0 €179 €233 €0 €1,920 €1,920 €20142016201720182019202020212022202320242025
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

28 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 15, 2017
  • prevádzkovanie verejných WCValid from Wednesday, March 15, 2017
  • administratívne službyValid from Friday, October 10, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
  • čistiace a upratovacie službyValid from Friday, October 10, 2014
  • fotografické službyValid from Friday, October 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 10, 2014
  • počítačové službyValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Krausová
    Konateľfrom Friday, October 10, 2014

    Address Utekáč 872, 98506 Utekáč, Slovenská republika

Related persons

1 active of 3
  • Andrea Krausová
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Utekáč 872, 98506 Utekáč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KrausováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, December 4, 2024

    Address Utekáč 872, 98506 Utekáč, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Gabriela RevickáInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, December 4, 2024

    Address Fándlyho 16, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27304/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zoraya s.r.o.

Registered office

Zoraya s.r.o.

Utekáč 872, 98506 Utekáč

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