Active

ZFO, s.r.o.

Company financial profile・Company ID 35889756・Breclavská 3, 90101 Malacky・Founded 2004

Financial report Financial statements

Turnover 2024

158 K €

+533 %

Company ID: 35889756
Tax ID: 2021847564
VAT ID: SK2021847564, under §4, registered since Friday, April 1, 2005

Registered office: ZFO, s.r.o.Breclavská 3 90101 Malacky
Established: Saturday, June 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32099/B

Profit 2024

18 K €

+19 %

Assets

8.32 M €

+79 %

Equity

62 K €

+42 %

Debt ratio

99.3 %

+0.2 pp

Gross margin

14.7 %

−59 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+533 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−50 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

29.5 %

−5.8 pp

Return on equity

Current ratio

3.97

−18 %

Current assets / current liabilities

Earnings before tax

23 K €

+28 %

Profit + income tax

Effective tax

21.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

2.88 M €

+125 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	19 K €	25 K €	158 K €
Value added	2,681 €	14 K €	18 K €	23 K €
Operating revenue	18 K €	19 K €	25 K €	158 K €
Profit after tax	2,195 €	11 K €	15 K €	18 K €
Income tax	373 €	2,039 €	2,682 €	4,903 €

Assets

Non-current assets4.47 M €
Current assets3.85 M €

Liabilities and equity

Equity62 K €
Liabilities8.26 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	30 K €	4.66 M €	8.32 M €
Non-current assets	0 €	0 €	3.05 M €	4.47 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3.05 M €	4.47 M €
Current assets	68 K €	30 K €	1.61 M €	3.85 M €
Inventory	0 €	0 €	0 €	1.4 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	0 €	1.44 M €	2.35 M €
Financial accounts	22 K €	30 K €	174 K €	94 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	30 K €	4.66 M €	8.32 M €
Equity	67 K €	33 K €	44 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	14 K €	21 K €	36 K €
Profit/loss for the accounting period after tax	2,195 €	11 K €	15 K €	18 K €
Liabilities	1,023 €	−2,143 €	4.62 M €	8.26 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,023 €	−2,143 €	332 K €	970 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4.28 M €	7.29 M €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Friday, March 4, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 4, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, March 4, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
organizovanie kurzov, školení a seminárov,Valid from Saturday, June 12, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
reklamná a propagačná činnosť,Valid from Saturday, June 12, 2004
sprostredkovateľská činnosť v rosahu voľnej živnosti,Valid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Magdalena Opluštilová
Konateľfrom Monday, March 22, 2021
Address Fibichova 3128/92, 69002 Břeclav, Česká republika
Michal Očenášek
Konateľfrom Friday, November 30, 2012
Address Sadova 46, 79603 Prostějov, Česká republika
Luděk OpluštilInactive
KonateľSaturday, June 12, 2004 – Wednesday, April 10, 2013
Address Husová 14/a, 69002 Břeclav, Česká republika

Related persons

1 active of 5

Michal Očenášek
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013
Address Sadova 46, 79603 Prostějov, Česká republika
Share100 %Contribution6,640 EUR
Luděk OpluštilInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, April 10, 2013
Address Husová 14/a, 69002 Břeclav, Česká republika
Share50 %Contribution3,320 EUR
Magdalena Opluštilová rodená OčenáškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, April 10, 2013
Address Husová 14/a, 69002 Břeclav, Česká republika
Share50 %Contribution3,320 EUR
Luděk OpluštilInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Monday, January 10, 2011
Address Husová 14/a, 69002 Břeclav, Česká republika
Share50 %Contribution100,000 SKK
Magdalena Opluštilová rodená OčenáškováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Monday, January 10, 2011
Address Husová 14/a, 69002 Břeclav, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32099/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 4, 2016Rozhodnutie jediného spoločníka zo dňa 19.01.2016.
Thursday, April 11, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.11.2012
Saturday, June 12, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2004 v zmysle ustanovenia §§ 105 - 153 Obchodného zákonníka.

ZFO, s.r.o.

Registered office

ZFO, s.r.o.

Breclavská 3, 90101 Malacky

Open in Google Maps

ZFO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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