Active

ZARONA interier s.r.o.

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

Financial report Financial statements

Turnover 2024

162 K €

+19 %

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 2024

13 K €

+142 %

Assets

106 K €

+0.6 %

Equity

−70 K €

+16 %

Debt ratio

166.0 %

−13 pp

Gross margin

25.8 %

+21 pp

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Andromia score

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Profit

+142 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+31 pp

Profit / revenue

ROA

12.2 %

+41 pp

Return on assets

ROE

-18.6 %

−56 pp

Return on equity

Current ratio

0.48

−15 %

Current assets / current liabilities

Earnings before tax

14 K €

+145 %

Profit + income tax

Effective tax

6.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−91 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	45 K €	135 K €	162 K €
Value added	−12 K €	−19 K €	6,254 €	42 K €
Operating revenue	84 K €	51 K €	135 K €	162 K €
Profit after tax	−14 K €	−37 K €	−31 K €	13 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets22 K €
Current assets84 K €
Accruals and deferrals262 €

Liabilities and equity

Equity−70 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	55 K €	106 K €	106 K €
Non-current assets	9,194 €	0 €	0 €	22 K €
Property, plant and equipment	9,194 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	55 K €	105 K €	84 K €
Inventory	0 €	41 K €	58 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	35 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,761 €	1,567 €	12 K €	4,935 €
Accruals and deferrals	658 €	324 €	295 €	262 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	55 K €	106 K €	106 K €
Equity	−15 K €	−52 K €	−83 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	444 €	444 €	444 €	444 €
Profit/loss of previous years	−6,021 €	−20 K €	−58 K €	−89 K €
Profit/loss for the accounting period after tax	−14 K €	−37 K €	−31 K €	13 K €
Liabilities	51 K €	107 K €	189 K €	176 K €
Non-current liabilities	1,880 €	1,141 €	1,285 €	1,374 €
Current liabilities	49 K €	106 K €	187 K €	175 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	0 €	96 €	0 €	111 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,084.14 €Yes

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

Related persons

1 active of 8

János Méri
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 BothInactive
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 KováčInactive
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 BothInactive
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 KováčInactive
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 KováčInactive
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.Inactive
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.Inactive
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

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

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

Legal facts

Registered office

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