Active

ZEFYR, s.r.o.

Company financial profile・Company ID 36629405・Sládkovičova 52, 97405 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36629405
Tax ID: 2021873799
VAT ID: —

Registered office: ZEFYR, s.r.o.Sládkovičova 52 97405 Banská Bystrica
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9619/S

Profit 2025

−1,117 €

−14 %

Assets

1,378 €

−43 %

Equity

973 €

−53 %

Debt ratio

29.4 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-81.1 %

−41 pp

Return on assets

ROE

-114.8 %

−68 pp

Return on equity

Current ratio

3.40

−52 %

Current assets / current liabilities

Earnings before tax

−777 €

−22 %

Profit + income tax

Effective tax

-43.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

973 €

−53 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 €	0 €	0 €	0 €
Value added	−475 €	−632 €	−637 €	−775 €
Operating revenue	200 €	0 €	0 €	0 €
Profit after tax	−475 €	−632 €	−977 €	−1,117 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,378 €

Liabilities and equity

Equity973 €
Liabilities405 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,613 €	3,125 €	2,430 €	1,378 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,613 €	3,125 €	2,430 €	1,378 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,613 €	3,125 €	2,430 €	1,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,613 €	3,125 €	2,430 €	1,378 €
Equity	3,699 €	3,067 €	2,090 €	973 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,498 €	−2,973 €	−3,605 €	−4,582 €
Profit/loss for the accounting period after tax	−475 €	−632 €	−977 €	−1,117 €
Liabilities	−86 €	58 €	340 €	405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−86 €	58 €	340 €	405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 3, 2004
- pohostinská činnosťValid from Friday, September 3, 2004
- poradenská činnosť v oblasti obchodu a služiebValid from Friday, September 3, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kováčik
Konateľfrom Friday, September 3, 2004
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Ing. Iveta PéterováInactive
KonateľFriday, September 3, 2004 – Friday, October 12, 2007
Address Magurská 33, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Jozef Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marcela KováčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, February 22, 2012
Address Harmanec 6, 97603 Harmanec, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, February 22, 2012
Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Iveta PéterováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Friday, October 12, 2007
Address Magurská 33, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Jozef KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Friday, October 12, 2007
Address Cesta osloboditeľov 2, 97701 Brezno, Slovenská republika
Share33 %Contribution66,000 SKK
Ľubomír KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Friday, October 12, 2007
Address Nálepkova 30, 97701 Brezno, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9619/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZEFYR, s.r.o.

Registered office

ZEFYR, s.r.o.

Sládkovičova 52, 97405 Banská Bystrica

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ZEFYR, 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

Registered office

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