Company data from Slovak public registers

Andromia Insight
Active

ZARY s. r. o.

Company financial profile・Company ID 52298639・Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52298639
Tax ID
2121003929
VAT ID
—
Registered office
ZARY s. r. o.Stará Vajnorská 17/E 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136849/B

Profit 2025

−340 €

−115 %

Assets

−8,654 €

−105 %

Equity

−163 K €

−2,051 %

Debt ratio

-1,788.2 %

−1,893 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
5,676 €2,294 €2,633 €2,256 €2,329 €−340 €201920202021202220232025

Revenue

−100 %
86 K €101 K €88 K €135 K €121 K €0 €201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.9 %

+2.6 pp

Return on assets

ROE

0.2 %

+31 pp

Return on equity

Current ratio

-0.06

−106 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−163 K €

−2,051 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

8,923 €

+155 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

86 K €2019115 K €2020102 K €2021136 K €2022121 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods88 K €135 K €121 K €0 €
Value added42 K €62 K €59 K €0 €
Operating revenue102 K €136 K €121 K €0 €
Profit after tax2,633 €2,256 €2,329 €−340 €
Income tax700 €600 €619 €340 €

Assets

  • Non-current assets0 €
  • Current assets−8,654 €

Liabilities and equity

  • Equity−163 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2021202220232025
Total assets40 K €154 K €172 K €−8,654 €
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 assets40 K €154 K €172 K €−8,654 €
Inventory37 K €105 K €156 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables953 €9 €0 €269 €
Financial accounts1,713 €49 K €16 K €−8,923 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities40 K €154 K €172 K €−8,654 €
Equity−12 K €−9,926 €−7,596 €−163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,676 €8,309 €11 K €−143 K €
Profit/loss for the accounting period after tax−23 K €−23 K €−23 K €−26 K €
Liabilities52 K €164 K €180 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €164 K €180 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,508 €609 €700 €600 €619 €340 €201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 27, 2019
  • Faktoring a forfaitingValid from Saturday, April 27, 2019
  • Finančný lízingValid from Saturday, April 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 27, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 27, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Yongqin Yan
    Konateľfrom Saturday, April 27, 2019

    Address Hlavná 825/47, 93101 Šamorín, Slovenská republika

  • Yongqin Yan YanInactive
    KonateľSaturday, April 27, 2019 – Tuesday, May 14, 2019

    Address Hlavná 825/47, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Yongqin Yan
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019

    Address Hlavná 825/47, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136849/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZARY s. r. o.

Registered office

ZARY s. r. o.

Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto

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