Company data from Slovak public registers

Andromia Insight
Active

ZARA-BB s.r.o.

Company financial profile・Company ID 51686716・Jegorovova 1661/2, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

177 K €

+86 %
Company ID
51686716
Tax ID
2120756814
VAT ID
SK2120756814, under §4, registered since Sunday, July 1, 2018
Registered office
ZARA-BB s.r.o.Jegorovova 1661/2 974 01 Banská Bystrica
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34270/S

Profit 2025

21 K €

+1,365 %

Assets

65 K €

+104 %

Equity

26 K €

+301 %

Debt ratio

60.3 %

−19 pp

Gross margin

25.1 %

+5.5 pp
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Andromia score

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Profit

+1,365 %
−2,489 €−5,845 €−27 K €6,204 €2,009 €2,623 €1,413 €21 K €20182019202020212022202320242025

Revenue

+67 %
2,899 €4,117 €28 K €61 K €76 K €63 K €95 K €158 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+10 pp

Profit / revenue

ROA

31.9 %

+27 pp

Return on assets

ROE

80.5 %

+59 pp

Return on equity

Current ratio

4.53

+965 %

Current assets / current liabilities

Earnings before tax

23 K €

+876 %

Profit + income tax

Effective tax

10.6 %

−30 pp

Income tax / earnings before tax

Net working capital

18 K €

+239 %

Current assets − current liabilities

Revenue CAGR

77.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,899 €20184,118 €201928 K €202062 K €202176 K €202263 K €202395 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €63 K €95 K €158 K €
Value added8,549 €13 K €19 K €40 K €
Operating revenue76 K €63 K €95 K €177 K €
Profit after tax2,009 €2,623 €1,413 €21 K €
Income tax0 €632 €960 €2,464 €

Assets

  • Non-current assets42 K €
  • Current assets23 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €31 K €32 K €65 K €
Non-current assets1,528 €23 K €22 K €42 K €
Property, plant and equipment1,528 €23 K €22 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,080 €9,513 €23 K €
Inventory0 €0 €2,300 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,302 €6,446 €7,678 €
Financial accounts3,951 €778 €767 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €31 K €32 K €65 K €
Equity−26 K €7,623 €6,413 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €0 €0 €0 €
Profit/loss for the accounting period after tax2,009 €2,623 €1,413 €21 K €
Liabilities42 K €24 K €25 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €18 K €22 K €5,067 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,143 €2,940 €34 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €128 €0 €632 €960 €2,464 €20182019202020212022202320242025
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

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 3, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 25, 2020
  • Administratívne službyValid from Thursday, May 10, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Medo
    Konateľfrom Thursday, May 10, 2018

    Address Jegorovova 1661/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ján Medo
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Jegorovova 1661/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MedoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, September 20, 2022

    Address Jegorovova 1661/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34270/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARA-BB s.r.o.

Registered office

ZARA-BB s.r.o.

Jegorovova 1661/2, 974 01 Banská Bystrica

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