ZEPHIROS, a.s.

Company financial profile・Company ID 36302716・Komárňanská 1478/91, 821 09 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

971 K €

+13 %

Company ID: 36302716
Tax ID: 2020111632
VAT ID: SK2020111632, under §4, registered since Thursday, March 12, 1998

Registered office: ZEPHIROS, a.s.Komárňanská 1478/91 821 09 Bratislava
Established: Thursday, March 5, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5111/B

Profit 2025

206 K €

+18 %Net profit after tax

Assets

555 K €

+11 %Total assets, stated excl. VAT

Equity

475 K €

+10 %Assets less external liabilities

Debt ratio

14.3 %

+0.9 ppLiabilities / total assets

Gross margin

54.3 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

21.2 %

+0.8 pp

Profit / revenue

Profit margin

21.2 %

+0.8 pp

Profit / sales

ROA

37.1 %

+1.9 pp

Return on assets

ROE

43.3 %

+2.7 pp

Return on equity

Return on costs

26.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−0.1 pp

Added value / revenue

Earnings before tax

258 K €

+19 %

Profit + income tax

Effective tax

20.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	599 K €	729 K €	856 K €	970 K €
Value added	282 K €	345 K €	466 K €	527 K €
Operating revenue	600 K €	735 K €	857 K €	971 K €
Profit after tax	125 K €	147 K €	175 K €	206 K €
Income tax	29 K €	35 K €	42 K €	52 K €
Current income tax	29 K €	35 K €	42 K €	52 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	109 K €	145 K €	219 K €	223 K €

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

Assetsexcl. VAT

Non-current assets144 K €
Current assets384 K €
Accruals and deferrals26 K €

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

Liabilities and equity

Equity475 K €
Liabilities79 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	442 K €	454 K €	498 K €	555 K €
Non-current assets	97 K €	111 K €	150 K €	144 K €
Property, plant and equipment	94 K €	109 K €	148 K €	143 K €
Non-current intangible assets	2,454 €	1,994 €	1,534 €	1,073 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	330 K €	345 K €	384 K €
Inventory	8,923 €	13 K €	15 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	74 K €	74 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	287 K €	244 K €	256 K €	263 K €
Accruals and deferrals	2,217 €	12 K €	2,875 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	454 K €	498 K €	555 K €
Equity	372 K €	395 K €	431 K €	475 K €
Share capital	157 K €	157 K €	157 K €	157 K €
Funds and other equity components	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	59 K €	59 K €	68 K €	82 K €
Profit/loss for the accounting period after tax	125 K €	147 K €	175 K €	206 K €
Liabilities	70 K €	59 K €	67 K €	79 K €
Non-current liabilities	795 €	1,105 €	1,590 €	2,145 €
Current liabilities	61 K €	48 K €	56 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,806 €	8,220 €	6,963 €	9,312 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,506.4 €No
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 count2

Total amount57 €

Counterparties2

Latest contractTuesday, July 23, 2024

Largest partners

View all

Hlavné mesto SR Bratislava1×57 €Tuesday, July 23, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, April 22, 2021

Recent contracts

View all

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

Business activities

14 registered activities

- faktoring a forfaitingValid from Thursday, March 5, 1998
- leasing spojený s financovanímValid from Thursday, March 5, 1998
- leasing strojov a zariadeníValid from Thursday, March 5, 1998
- maloobchod v rozsahu voľných živnostíValid from Thursday, March 5, 1998
- naákup, predaj, sprostredkovanie predaja a prenájom nehnuteľnostíValid from Thursday, March 5, 1998
- podnikateľské poradenstvo-výber podnikateľských aktivít v oblasti stratégie a taktiky podnikaniaValid from Thursday, March 5, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, March 5, 1998
- reklamné činnostiValid from Thursday, March 5, 1998
- rozmnožovanie písomnosti, kopírovacie službyValid from Thursday, March 5, 1998
- skladovanieValid from Thursday, March 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Róbert KovácsActive
Predstavenstvofrom Tuesday, September 1, 2009
Predseda predstavenstva
Address Zeleninová 806/43, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Róbert KovácsEnded
PredstavenstvoTuesday, September 1, 2009 – Tuesday, March 15, 2022
predseda predstavenstva
Address Zeleninová 806/43, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Eduard RichterEnded
PredstavenstvoMonday, May 13, 2002 – Thursday, June 2, 2005
člen
Address Rozkvet 2065/143, Považská Bystrica, Slovenská republika
Ján UšiakEnded
PredstavenstvoFriday, July 28, 2000 – Thursday, June 2, 2005
člen
Address Nám. 1.mája 4, 91205 Chtelnica, Slovenská republika
Ing. Alfréd Richter ml.Ended
PredstavenstvoThursday, March 5, 1998 – Tuesday, September 1, 2009
predseda
Address Hlavná 22, 03301 Podtureň, Slovenská republika
Ing. Robert ŠpačekEnded
PredstavenstvoThursday, March 5, 1998 – Monday, May 13, 2002
člen
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Mgr. Vladimír MužíkEnded
PredstavenstvoThursday, March 5, 1998 – Thursday, July 27, 2000
člen
Address Moyzesova 885/84, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 10

Robert ŠpačekActive
Člen dozorného orgánufrom Friday, July 2, 2021
Address Mariánské náměstí 947/2, 66902 Znojmo, Česká republika
Sylvia KovácsováActive
Člen dozorného orgánufrom Saturday, June 1, 2013
Address Zeleninová 806/43, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Alfréd Richter st.Active
Člen dozorného orgánufrom Thursday, March 5, 1998
Address I. Krasku 252/6, Považská Bystrica, Slovenská republika
Ing. Alfréd RichterEnded
Člen dozorného orgánuTuesday, September 1, 2009 – Tuesday, August 10, 2021
Address Zeyerova 147/14, 35301 Mariánske Lázně, Česká republika
Darina BielováEnded
Člen dozorného orgánuWednesday, June 4, 2003 – Thursday, June 13, 2013
Address Dolný Moštenec 61, 01701 Považská Bystrica, Slovenská republika
Darina BielováEnded
Člen dozorného orgánuWednesday, June 4, 2003 – Tuesday, May 26, 2009
Address Moyzesova 819/103-8, 01701 Považská Bystrica, Slovenská republika
Darina JanekováEnded
Člen dozorného orgánuWednesday, June 4, 2003 – Thursday, June 2, 2005
Address Dolný Moštenec 53, 01701 Považská Bystrica, Slovenská republika
MUDr. Mária RichterováEnded
Člen dozorného orgánuMonday, January 22, 2001 – Tuesday, September 1, 2009
Address I. Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Ing. Igor JágrikEnded
Člen dozorného orgánuThursday, March 5, 1998 – Sunday, January 21, 2001
Address Brvnište 411, Brvnište, Slovenská republika
Ing. Jozef MitošinkaEnded
Člen dozorného orgánuThursday, March 5, 1998 – Wednesday, June 4, 2003
Address Hliny 1420/20-7, Považská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Komárňanská 1478/91, 82109 Bratislava, Slovenská republikafrom Wednesday, September 1, 2010
- nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republikaThursday, March 5, 1998 – Tuesday, August 31, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5111/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, June 14, 2013Zápisnica z valného zhromaždenia vo forme notárskej zápisnice zo dňa 02.05.2013.
Monday, August 25, 2003Zmena dozornej rady schválená valným zhromaždením dňa 04.06.2003.
Wednesday, July 10, 2002Valné zhromaždenie dňa 13.05.2002 (notárska zápisnica N 102/2002, NZ 102/2002 zo dňa 15.05.2002) schválilo zmenu stanov - doplnok č.2. Dozorná rada na zasadnutí dňa 13.05.2002 odvolala a zvolila člena predstavenstva.
Monday, January 22, 2001Valné zhromaždenie dňa 06.11.2000 schválilo zmenu dozornej rady.
Friday, July 28, 2000Dozorná rada na svojom zasadnutí dňa 26.5.2000 rozhodla o zmenách v predstavenstve a.s.
Monday, January 17, 2000Zosúladenie podľa z.č. 127/1999 Z.z. a § 9 ods. 3 Stanov a.s. v časti podoba akcií.
Tuesday, February 2, 1999Na zasadnutí valného zhromaždenia konaného dňa 21.9.1998 bola schválená zmena stanov /notárska zápisnica N 231/98, NZ 229/98/ - Doplnok č. 1 k stanovám akciovej spoločnosti.
Thursday, March 5, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 01/98, NZ 01/98 zo dňa 8.1.1998 a zakladateľskou zmluvou podľa § 154 a nasl. zákona č. 513/1991 Zb. (jednorázovo § 172) upísaním akcií a prijatím stanov.

ZEPHIROS, a.s.

Registered office

ZEPHIROS, a.s.

Komárňanská 1478/91, 821 09 Bratislava

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ZEPHIROS, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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