Company data from Slovak public registers

Andromia Insight
Active

ZARCOS s.r.o.

Company financial profile・Company ID 52840158・Opatovská 1735, 91101 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2024

56 K €

−20 %
Company ID
52840158
Tax ID
2121215965
VAT ID
SK2121215965, under §4, registered since Wednesday, April 15, 2020
Registered office
ZARCOS s.r.o.Opatovská 1735 91101 Trenčín
Established
Thursday, February 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39512/R

Profit 2024

−2,594 €

−341 %

Assets

19 K €

−29 %

Equity

2,192 €

−54 %

Debt ratio

88.3 %

+6.5 pp

Gross margin

10.8 %

+10 pp
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Andromia score

—

Profit

−341 %
1,969 €−5,317 €2,058 €1,075 €−2,594 €20202021202220232024

Revenue

−14 %
39 K €71 K €80 K €63 K €54 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−6.2 pp

Profit / revenue

ROA

-13.9 %

−18 pp

Return on assets

ROE

-118.3 %

−141 pp

Return on equity

Current ratio

2.81

−59 %

Current assets / current liabilities

Earnings before tax

−1,634 €

−235 %

Profit + income tax

Effective tax

-58.8 %

−70 pp

Income tax / earnings before tax

Net working capital

5,370 €

−50 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202071 K €202181 K €202270 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €80 K €63 K €54 K €
Value added−2,457 €5,850 €297 €5,874 €
Operating revenue71 K €81 K €70 K €56 K €
Profit after tax−5,317 €2,058 €1,075 €−2,594 €
Income tax0 €196 €138 €960 €

Assets

  • Non-current assets10 K €
  • Current assets8,332 €

Liabilities and equity

  • Equity2,192 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,031 €15 K €26 K €19 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,031 €15 K €12 K €8,332 €
Inventory954 €428 €287 €2,957 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,021 €6,378 €11 K €4,182 €
Financial accounts56 €8,626 €759 €1,193 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,031 €15 K €26 K €19 K €
Equity1,651 €3,710 €4,785 €2,192 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,870 €−3,446 €−1,491 €−469 €
Profit/loss for the accounting period after tax−5,317 €2,058 €1,075 €−2,594 €
Liabilities4,380 €12 K €21 K €17 K €
Non-current liabilities10 €20 €30 €40 €
Current liabilities4,274 €3,970 €1,812 €2,962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 €7,732 €20 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

351 €0 €196 €138 €960 €20202021202220232024
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

18 registered activities

  • Administratívne službyValid from Thursday, February 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bohuslav Ďuračka
    Konateľfrom Thursday, February 6, 2020

    Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Bohuslav Ďuračka
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39512/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARCOS s.r.o.

Registered office

ZARCOS s.r.o.

Opatovská 1735, 91101 Trenčín

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