Company data from Slovak public registers

Andromia Insight
Active

CA-ZAHRA s.r.o.

Company financial profile・Company ID 52760499・Čadečka 541, 02201 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2025

202 K €

+0.4 %
Company ID
52760499
Tax ID
2121185385
VAT ID
SK2121185385, under §4, registered since Thursday, September 1, 2022
Registered office
CA-ZAHRA s.r.o.Čadečka 541 02201 Čadca
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74088/L

Profit 2025

1,774 €

−44 %

Assets

256 K €

+38 %

Equity

53 K €

+3.5 %

Debt ratio

79.4 %

+6.9 pp

Gross margin

21.1 %

+4.5 pp
Coming soon

Andromia score

—

Profit

−44 %
−4,537 €45 K €2,098 €232 €3,195 €1,774 €202020212022202320242025

Revenue

+0.2 %
10 K €211 K €142 K €181 K €201 K €202 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

0.7 %

−1.0 pp

Return on assets

ROE

3.4 %

−2.9 pp

Return on equity

Current ratio

0.27

−74 %

Current assets / current liabilities

Earnings before tax

2,734 €

−34 %

Profit + income tax

Effective tax

35.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−137 K €

−3,106 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2020214 K €2021144 K €2022181 K €2023201 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €181 K €201 K €202 K €
Value added19 K €22 K €34 K €43 K €
Operating revenue144 K €181 K €201 K €202 K €
Profit after tax2,098 €232 €3,195 €1,774 €
Income tax1,182 €198 €960 €960 €
Current income tax1,182 €198 €960 €960 €

Assets

  • Non-current assets205 K €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €144 K €185 K €256 K €
Non-current assets0 €29 K €60 K €205 K €
Property, plant and equipment0 €29 K €60 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €114 K €125 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €47 K €89 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €67 K €36 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €144 K €185 K €256 K €
Equity48 K €48 K €51 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €42 K €42 K €45 K €
Profit/loss for the accounting period after tax2,098 €232 €3,195 €1,774 €
Liabilities97 K €96 K €134 K €203 K €
Non-current liabilities86 €126 €13 K €13 K €
Current liabilities95 K €95 K €120 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,441 €622 €819 €1,552 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €1,182 €198 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,089.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, February 12, 2020
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
  • fotografické službyValid from Wednesday, February 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
  • odevná výrobaValid from Wednesday, February 12, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 12, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Vangel
    Konateľfrom Wednesday, February 12, 2020

    Address Čadečka 1877, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Vangel
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Čadečka 1877, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74088/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA-ZAHRA s.r.o.

Registered office

CA-ZAHRA s.r.o.

Čadečka 541, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us