Company data from Slovak public registers

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Active

ZAHRA s. r. o.

Company financial profile・Company ID 55245455・Palárikova 1503/3, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

490 K €

−5.8 %
Company ID
55245455
Tax ID
2121908712
VAT ID
SK2121908712, under §4, registered since Monday, May 1, 2023
Registered office
ZAHRA s. r. o.Palárikova 1503/3 04001 Košice - mestská časť Juh
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56088/V

Profit 2025

7,111 €

−51 %

Assets

63 K €

−31 %

Equity

25 K €

+40 %

Debt ratio

61.0 %

−20 pp

Gross margin

17.2 %

−1.5 pp
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Andromia score

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Profit

−51 %
4,003 €14 K €7,111 €202320242025

Revenue

−5.8 %
344 K €520 K €490 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.3 pp

Profit / revenue

ROA

11.2 %

−4.4 pp

Return on assets

ROE

28.7 %

−53 pp

Return on equity

Current ratio

1.19

+30 %

Current assets / current liabilities

Earnings before tax

9,031 €

−51 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

7,269 €

+216 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 K €2023520 K €2024490 K €2025

Income statement

Item202320242025
Sales of products, services and goods344 K €520 K €490 K €
Value added50 K €97 K €84 K €
Operating revenue358 K €520 K €490 K €
Profit after tax4,003 €14 K €7,111 €
Income tax1,065 €3,840 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets46 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities39 K €

Balance sheet

Assets

Item202320242025
Total assets144 K €92 K €63 K €
Non-current assets38 K €27 K €18 K €
Property, plant and equipment38 K €27 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets106 K €66 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables31 K €325 €3,127 €
Financial accounts75 K €65 K €43 K €

Liabilities and equity

Item202320242025
Total equity and liabilities144 K €92 K €63 K €
Equity9,003 €18 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,795 €13 K €
Profit/loss for the accounting period after tax4,003 €14 K €7,111 €
Liabilities135 K €75 K €39 K €
Non-current liabilities0 €180 €180 €
Current liabilities132 K €72 K €38 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions2,575 €2,575 €0 €

Income tax

Tax liability trend

1,065 €3,840 €1,920 €202320242025
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

15 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Wasim Zahra
    Konateľfrom Wednesday, February 15, 2023

    Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Ing. Wasim Zahra
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56088/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAHRA s. r. o.

Registered office

ZAHRA s. r. o.

Palárikova 1503/3, 04001 Košice - mestská časť Juh

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