ZARONA interier s.r.o.

Company financial profile・Company ID 50219669・Mihálska ulica 162/34, 930 25 Vrakúň・Founded 2016

Financial report Financial statements

Active

Turnover 2025

174 K €

+7.8 %

Company ID: 50219669
Tax ID: 2120249835
VAT ID: SK2120249835, under §4, registered since Thursday, December 1, 2016

Registered office: ZARONA interier s.r.o.Mihálska ulica 162/34 930 25 Vrakúň
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52475/T

Profit 2025

−31 K €

−338 %Net profit after tax

Assets

279 K €

+163 %Total assets, stated excl. VAT

Equity

−101 K €

−44 %Assets less external liabilities

Debt ratio

136.2 %

−30 ppLiabilities / total assets

Gross margin

17.7 %

−8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−338 %

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

Revenue

+7.8 %

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

-17.8 %

−26 pp

Profit / revenue

Profit margin

-17.8 %

−26 pp

Profit / sales

ROA

-11.1 %

−23 pp

Return on assets

ROE

30.7 %

+49 pp

Return on equity

Return on costs

-15.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−8.0 pp

Added value / revenue

Earnings before tax

−30 K €

−315 %

Profit + income tax

Effective tax

-3.2 %

−10 pp

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	45 K €	135 K €	162 K €	174 K €
Value added	−19 K €	6,254 €	42 K €	31 K €
Operating revenue	51 K €	135 K €	162 K €	174 K €
Profit after tax	−37 K €	−31 K €	13 K €	−31 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	37 K €	23 K €	46 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets169 K €
Accruals and deferrals58 K €

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

Liabilities and equity

Equity−101 K €
Liabilities380 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	55 K €	106 K €	106 K €	279 K €
Non-current assets	0 €	0 €	22 K €	52 K €
Property, plant and equipment	0 €	0 €	22 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	105 K €	84 K €	169 K €
Inventory	41 K €	58 K €	66 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	35 K €	13 K €	7,933 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,567 €	12 K €	4,935 €	54 K €
Accruals and deferrals	324 €	295 €	262 €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	106 K €	106 K €	279 K €
Equity	−52 K €	−83 K €	−70 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	444 €	444 €	444 €	500 €
Profit/loss of previous years	−20 K €	−58 K €	−89 K €	−76 K €
Profit/loss for the accounting period after tax	−37 K €	−31 K €	13 K €	−31 K €
Liabilities	107 K €	189 K €	176 K €	380 K €
Non-current liabilities	1,141 €	1,285 €	1,374 €	17 K €
Current liabilities	106 K €	187 K €	175 K €	363 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	96 €	0 €	111 €	1,085 €
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 period1,814.08 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount494.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,952.89 €Yes

Central Register of Contracts

Contract count6

Total amount140,040 €

Counterparties3

Latest contractMonday, November 23, 2020

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky3×140,040 €Monday, May 25, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Saturday, August 15, 2020
Slovenská agentúra životného prostredia1×0 €Monday, November 23, 2020

Recent contracts

View all

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

Business activities

33 registered activities

Administratívne službyValid from Friday, August 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
Čistiace a upratovacie službyValid from Friday, August 5, 2022
Dizajnérske činnostiValid from Friday, August 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

János MériActive
Konateľfrom Wednesday, June 29, 2022
Address Dvojrad 684/45, 93025 Vrakúň, Slovenská republika
Peter BothEnded
KonateľWednesday, June 29, 2016 – Friday, December 11, 2020
Address Holíčska 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Peter BothEnded
KonateľWednesday, June 29, 2016 – Thursday, August 4, 2022
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Viktor KováčEnded
KonateľTuesday, May 24, 2016 – Saturday, October 17, 2020
Address Javorinská 1800/23, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ondrej MizerákEnded
KonateľFriday, March 25, 2016 – Thursday, June 9, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 8

János MériActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Dvojrad 684/45, 93025 Vrakúň, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BothEnded
Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Thursday, August 4, 2022
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Viktor KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Saturday, October 17, 2020
Address Javorinská 1800/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BothEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Saturday, October 17, 2020
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, September 10, 2019
Address Nová 29, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KováčEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, September 9, 2016
Address Nová 29, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, June 9, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, June 9, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

9 changes in the register

Names
3 records
- ZARONA interier s.r.o.from Friday, August 5, 2022
- HRADNÁ HVIEZDA s. r. o.Friday, June 10, 2016 – Thursday, August 4, 2022
- MANTEGNA s. r. o.Friday, March 25, 2016 – Thursday, June 9, 2016
Registered office
8 records
- Mihálska ulica 162/34, 93025 Vrakúň, Slovenská republikafrom Wednesday, July 3, 2024
- Hlavná ulica 6340/29, 92901 Dunajská Streda, Slovenská republikaFriday, August 5, 2022 – Tuesday, July 2, 2024
- Devínska cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, December 12, 2020 – Thursday, August 4, 2022
- Devínska cesta 2, 84104 Bratislava - mestská časť Devín, Slovenská republikaSunday, October 18, 2020 – Friday, December 11, 2020
- Javorinská 1800/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 5, 2017 – Saturday, October 17, 2020
- Javorinská 1800/29, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 15, 2017 – Monday, September 4, 2017
- Nová 29, 90023 Viničné, Slovenská republikaFriday, June 10, 2016 – Monday, August 14, 2017
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 25, 2016 – Thursday, June 9, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52475/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 5, 2017Zápisnica z valného zhromaždenia zo dňa 21.08.2017.
Friday, June 10, 2016Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 24.05.2016
Friday, March 25, 2016Spoločenská zmluva o založení spoločnosti s ručením obmedzeným zo dňa 22.02.2016

ZARONA interier s.r.o.

Registered office

ZARONA interier s.r.o.

Mihálska ulica 162/34, 930 25 Vrakúň

Open in Google Maps

ZARONA interier 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today