Company data from Slovak public registers

Zarei s.r.o.

Company financial profile・Company ID 52601013・Kosodrevinová 52, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Active

Turnover 2025

12 K €

+18 %
Company ID
52601013
Tax ID
2121085890
VAT ID
—
Registered office
Zarei s.r.o.Kosodrevinová 52 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, September 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140172/B

Profit 2025

1,751 €

−7.2 %Net profit after tax

Assets

9,197 €

+27 %Total assets, stated excl. VAT

Equity

8,388 €

+26 %Assets less external liabilities

Debt ratio

8.8 %

+0.7 ppLiabilities / total assets

Gross margin

45.4 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.2 %
−250 €5,583 €8,106 €8,769 €3,417 €1,887 €1,751 €20192020202120222023202420252019−250 €20205,583 €20218,106 €20228,769 €20233,417 €20241,887 €20251,751 €

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

Revenue

+19 %
0 €17 K €25 K €30 K €12 K €10 K €12 K €201920202021202220232024202520190 €202017 K €202125 K €202230 K €202312 K €202410 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,043 €1,476 €1,539 €490 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,043 €Total tax · 20211,476 €Total tax · 20221,539 €Total tax · 2023490 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20201,043 €Current tax · 20211,476 €Current tax · 20221,539 €Current tax · 2023490 €Current tax · 2024340 €Current tax · 2025340 €

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

14.4 %

−3.9 pp

Profit / revenue

Profit margin

14.4 %

−4.1 pp

Profit / sales

ROA

19.0 %

−7.1 pp

Return on assets

ROE

20.9 %

−7.6 pp

Return on equity

Return on costs

16.8 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

−6.5 pp

Added value / revenue

Earnings before tax

2,091 €

−6.1 %

Profit + income tax

Effective tax

16.3 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201917 K €202025 K €202130 K €202212 K €202310 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €12 K €10 K €12 K €
Value added13 K €7,091 €5,345 €5,513 €
Operating revenue30 K €12 K €10 K €12 K €
Profit after tax8,769 €3,417 €1,887 €1,751 €
Income tax1,539 €490 €340 €340 €
Current income tax1,539 €490 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,512 €2,947 €2,947 €2,947 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,197 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,388 €
  • Liabilities809 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €9,231 €7,221 €9,197 €
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 assets20 K €9,231 €7,221 €9,197 €
Inventory0 €0 €0 €173 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,740 €12 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €9,231 €4,481 €9,012 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €9,231 €7,221 €9,197 €
Equity14 K €8,167 €6,637 €8,388 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−250 €−250 €−250 €1,637 €
Profit/loss for the accounting period after tax8,769 €3,417 €1,887 €1,751 €
Liabilities6,532 €1,064 €584 €809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,932 €1,064 €584 €809 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,296.25 €
Counterparties1
Latest contractFriday, July 1, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, September 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 7, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 7, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 7, 2019

    Address Miletičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Miletičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140172/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zarei s.r.o.

Registered office

Zarei s.r.o.

Kosodrevinová 52, 82107 Bratislava - mestská časť Vrakuňa

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