Company data from Slovak public registers

Andromia Insight

ZARA HOLDING s.r.o.

Company financial profile・Company ID 47976128・Dukelská 79/77, 08701 Giraltovce・Founded 2014

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

730 K €

+85 %Total assets, stated excl. VAT

Equity

107 K €

+67 %Assets less external liabilities

Debt ratio

85.3 %

+1.5 ppLiabilities / total assets

Gross margin

55.5 %

+12 ppGross profit / sales
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Andromia score

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Profit

+877 %
−416 €−511 €−4,394 €3,897 €1,734 €1,750 €1,030 €19 K €18 K €15 K €4,400 €43 K €2014201520162017201820192020202120222023202420252014−416 €2015−511 €2016−4,394 €20173,897 €20181,734 €20191,750 €20201,030 €202119 K €202218 K €202315 K €20244,400 €202543 K €

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

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 €20142015201620172018201920202021202220232024202520140 €20156,885 €20161,005 €201718 K €201830 K €201979 K €202081 K €2021180 K €2022200 K €2023181 K €2024255 K €2025334 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €466 €917 €489 €5,147 €5,086 €4,242 €2,614 €13 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018466 €Total tax · 2019917 €Total tax · 2020489 €Total tax · 20215,147 €Total tax · 20225,086 €Total tax · 20234,242 €Total tax · 20242,614 €Total tax · 202513 K €

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

8.7 %

+7.0 pp

Profit / revenue

Profit margin

12.9 %

+11 pp

Profit / sales

ROA

5.9 %

+4.8 pp

Return on assets

ROE

40.1 %

+33 pp

Return on equity

Return on costs

9.6 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−4.5 pp

Added value / revenue

Earnings before tax

56 K €

+694 %

Profit + income tax

Effective tax

22.8 %

−14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €39 K €20 K €33 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity107 K €
  • Liabilities623 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period278.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Peter HruškaActive
    Konateľfrom Tuesday, April 19, 2016

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

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

    Address Bžany 287, 09033 Bžany, Slovenská republika

Related persons

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

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan HutňanEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • ZARA HOLDING s.r.o.from Saturday, April 23, 2016
    • SEN M&H s.r.o.Tuesday, November 25, 2014 – Friday, April 22, 2016

  • Registered office

    4 records
    • Dukelská 79/77, 08701 Giraltovce, Slovenská republikafrom Wednesday, August 28, 2024
    • Dukelská 77/79, 08701 Giraltovce, Slovenská republikaFriday, October 19, 2018 – Tuesday, August 27, 2024
    • Fučíkova 438/86, 08701 Giraltovce, Slovenská republikaSaturday, April 23, 2016 – Thursday, October 18, 2018
    • Kukučínova 891, 09101 Stropkov, Slovenská republikaTuesday, November 25, 2014 – Friday, April 22, 2016

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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