Company data from Slovak public registers

Andromia Insight
Active

ZARAIL., s.r.o.

Company financial profile・Company ID 50767470・Hollého 1214/5, 98601 Fiľakovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

582 K €

+126 %
Company ID
50767470
Tax ID
2120481825
VAT ID
SK2120481825, under §4, registered since Friday, May 12, 2017
Registered office
ZARAIL., s.r.o.Hollého 1214/5 98601 Fiľakovo
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31754/S

Profit 2025

17 K €

+249 %

Assets

51 K €

+59 %

Equity

46 K €

+59 %

Debt ratio

8.3 %

+0.1 pp

Gross margin

4.1 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+249 %
−32 €−6,820 €−4,575 €2,790 €9,465 €10 K €8,186 €4,959 €17 K €201720182019202020212022202320242025

Revenue

+128 %
107 K €52 K €228 K €221 K €300 K €429 K €263 K €256 K €582 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.0 pp

Profit / revenue

ROA

34.2 %

+19 pp

Return on assets

ROE

37.3 %

+20 pp

Return on equity

Current ratio

12.01

−22 %

Current assets / current liabilities

Earnings before tax

21 K €

+210 %

Profit + income tax

Effective tax

18.8 %

−9.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+56 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201752 K €2018228 K €2019221 K €2020300 K €2021429 K €2022263 K €2023257 K €2024582 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €263 K €256 K €582 K €
Value added14 K €11 K €6,773 €24 K €
Operating revenue429 K €263 K €257 K €582 K €
Profit after tax10 K €8,186 €4,959 €17 K €
Income tax1,934 €1,417 €1,920 €4,008 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities4,207 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €32 K €32 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €32 K €32 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,041 €7,887 €81 €2,997 €
Financial accounts34 K €24 K €32 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €32 K €51 K €
Equity36 K €24 K €29 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years827 €11 K €19 K €24 K €
Profit/loss for the accounting period after tax10 K €8,186 €4,959 €17 K €
Liabilities2,071 €7,880 €2,618 €4,207 €
Non-current liabilities0 €0 €550 €1 €
Current liabilities2,071 €7,880 €2,068 €4,206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,756 €1,934 €1,417 €1,920 €4,008 €201720182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 30, 2017
  • Reklamné a marketingové službyValid from Thursday, March 30, 2017
  • Skladovanie a uskladňovanieValid from Thursday, March 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Zara
    Konateľfrom Thursday, March 30, 2017

    Address Hollého 1214/5, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Štefan Zara
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Hollého 1214/5, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31754/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARAIL., s.r.o.

Registered office

ZARAIL., s.r.o.

Hollého 1214/5, 98601 Fiľakovo

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