Company data from Slovak public registers

Active

ZARA HOLDING s.r.o.

Company financial profileCompany ID 47976128Dukelská 79/77, 08701 GiraltovceFounded 2014

Turnover 2025

493 K €

+89 %
Company ID
47976128
Tax ID
2024159687
VAT ID
SK2024159687, under §4, registered since Wednesday, September 23, 2015
Registered office
ZARA HOLDING s.r.o.Dukelská 79/77 08701 Giraltovce
Established
Tuesday, November 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30978/P

Profit 2025

43 K €

+877 %

Assets

730 K €

+85 %

Equity

107 K €

+67 %

Debt ratio

85.3 %

+1.5 pp

Gross margin

55.5 %

+12 pp
Coming soon

Andromia score

Profit

+877 %
−416 €−511 €−4,394 €3,897 €1,734 €1,750 €1,030 €19 K €18 K €15 K €4,400 €43 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
0 €6,885 €1,005 €18 K €30 K €79 K €81 K €180 K €200 K €181 K €255 K €334 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+7.0 pp

Profit / revenue

ROA

5.9 %

+4.8 pp

Return on assets

ROE

40.1 %

+33 pp

Return on equity

Current ratio

0.65

−70 %

Current assets / current liabilities

Earnings before tax

56 K €

+694 %

Profit + income tax

Effective tax

22.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−112 K €

−200 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201438 K €20157,056 €201618 K €201730 K €201879 K €201995 K €2020243 K €2021226 K €2022251 K €2023261 K €2024493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €181 K €255 K €334 K €
Value added106 K €86 K €110 K €185 K €
Operating revenue226 K €251 K €261 K €493 K €
Profit after tax18 K €15 K €4,400 €43 K €
Income tax5,086 €4,242 €2,614 €13 K €

Assets

  • Non-current assets522 K €
  • Current assets208 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities623 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €234 K €395 K €730 K €
Non-current assets172 K €198 K €187 K €522 K €
Property, plant and equipment172 K €198 K €187 K €522 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €208 K €208 K €
Inventory3,458 €3,006 €2,848 €3,111 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €27 K €201 K €203 K €
Financial accounts3,399 €5,929 €4,194 €2,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €234 K €395 K €730 K €
Equity45 K €60 K €64 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €40 K €54 K €59 K €
Profit/loss for the accounting period after tax18 K €15 K €4,400 €43 K €
Liabilities164 K €175 K €331 K €623 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €143 K €96 K €320 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,080 €930 €376 €1,705 €

Income tax

Tax liability trend

0 €960 €960 €960 €466 €917 €489 €5,147 €5,086 €4,242 €2,614 €13 K €201420152016201720182019202020212022202320242025
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

14 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 25, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, November 25, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 25, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 25, 2014
  • prenájom hnuteľných vecíValid from Tuesday, November 25, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2014
  • prevádzkovanie výdajne stravyValid from Tuesday, November 25, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, November 25, 2014
  • reklamné a marketingové službyValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 19, 2016

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

  • KonateľTuesday, November 25, 2014 – Friday, April 22, 2016

    Address Bžany 287, 09033 Bžany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, April 22, 2016

    Address Bžany 287, 09033 Bžany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30978/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARA HOLDING s.r.o.

Registered office

ZARA HOLDING s.r.o.

Dukelská 79/77, 08701 Giraltovce

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