Zé – Ra Car, s. r. o.

Company financial profile・Company ID 52371921・Komenského 18/5, 945 01 Komárno・Founded 2019

Financial report Financial statements

Active

Turnover 2025

118 K €

+482 %

Company ID: 52371921
Tax ID: 2120998517
VAT ID: SK2120998517, under §4, registered since Saturday, June 1, 2019

Registered office: Zé – Ra Car, s. r. o.Komenského 18/5 945 01 Komárno
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49247/N

Profit 2025

−11 K €

−23 %Net profit after tax

Assets

119 K €

+58 %Total assets, stated excl. VAT

Equity

−14 K €

−432 %Assets less external liabilities

Debt ratio

111.8 %

+8.3 ppLiabilities / total assets

Gross margin

2.0 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−23 %

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

Revenue

+482 %

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

-9.6 %

+36 pp

Profit / revenue

Profit margin

-9.6 %

+36 pp

Profit / sales

ROA

-9.6 %

+2.7 pp

Return on assets

ROE

81.2 %

−270 pp

Return on equity

Return on costs

-8.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−14 pp

Added value / revenue

Earnings before tax

−10 K €

−17 %

Profit + income tax

Effective tax

-9.2 %

−5.4 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	37 K €	18 K €	20 K €	118 K €
Value added	−3,535 €	−5,203 €	3,181 €	2,392 €
Operating revenue	37 K €	18 K €	20 K €	118 K €
Profit after tax	−3,630 €	−5,285 €	−9,277 €	−11 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets94 K €
Accruals and deferrals172 €

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

Liabilities and equity

Equity−14 K €
Liabilities133 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	13 K €	8,211 €	75 K €	119 K €
Non-current assets	0 €	0 €	36 K €	24 K €
Property, plant and equipment	0 €	0 €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,211 €	39 K €	94 K €
Inventory	0 €	0 €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	8,012 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	8,211 €	10 K €	57 K €
Accruals and deferrals	0 €	0 €	149 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	8,211 €	75 K €	119 K €
Equity	12 K €	6,636 €	−2,641 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	6,921 €	1,636 €	−7,641 €
Profit/loss for the accounting period after tax	−3,630 €	−5,285 €	−9,277 €	−11 K €
Liabilities	1,053 €	1,575 €	78 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,053 €	1,575 €	78 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	180 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, May 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
Čistiace a upratovacie službyValid from Friday, May 3, 2019
Dizajnérske činnostiValid from Friday, May 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 3, 2019
Fotografické službyValid from Friday, May 3, 2019
Informačná činnosťValid from Friday, May 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, May 3, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán HeródekActive
Konateľfrom Monday, June 10, 2019
Address József Attila utca 9, 6077 Orgovány, Maďarsko
JUDr. Tomáš StraňákEnded
KonateľFriday, May 3, 2019 – Tuesday, June 18, 2019
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Zoltán HeródekActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address József Attila utca 9, 6077 Orgovány, Maďarsko
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, June 18, 2019
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Zé – Ra Car, s. r. o.from Wednesday, June 19, 2019
- Farson, s. r. o.Friday, May 3, 2019 – Tuesday, June 18, 2019
Registered office
2 records
- Komenského 18/5, 94501 Komárno, Slovenská republikafrom Wednesday, June 19, 2019
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaFriday, May 3, 2019 – Tuesday, June 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49247/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zé – Ra Car, s. r. o.

Registered office

Zé – Ra Car, s. r. o.

Komenského 18/5, 945 01 Komárno

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Zé – Ra Car, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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