Company data from Slovak public registers

Andromia Insight
Active

ZAFÍR s.r.o.

Company financial profile・Company ID 36804941・Kaspická 5, 04012 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
36804941
Tax ID
2022411732
VAT ID
—
Registered office
ZAFÍR s.r.o.Kaspická 5 04012 Košice
Established
Saturday, July 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20087/V

Profit 2023

0 €

Assets

254 K €

+0.0 %

Equity

−108 K €

+0.0 %

Debt ratio

142.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−960 €−960 €−960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.70

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−104 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

9,465 €

+0.0 %

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

Net debt

9,465 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-42.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets6,674 €
  • Current assets247 K €

Liabilities and equity

  • Equity−108 K €
  • Liabilities362 K €

Balance sheet

Assets

Item2020202120222023
Total assets254 K €254 K €254 K €254 K €
Non-current assets6,674 €6,674 €6,674 €6,674 €
Property, plant and equipment6,674 €6,674 €6,674 €6,674 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €247 K €247 K €247 K €
Inventory214 K €214 K €214 K €214 K €
Non-current receivables33 K €33 K €33 K €33 K €
Current receivables43 €43 €43 €43 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities254 K €254 K €254 K €254 K €
Equity−108 K €−108 K €−108 K €−108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−115 K €−115 K €−115 K €−115 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities362 K €362 K €362 K €362 K €
Non-current liabilities1,019 €1,019 €1,019 €1,019 €
Current liabilities352 K €352 K €352 K €352 K €
Long-term bank loans9,150 €9,150 €9,150 €9,150 €
Short-term bank loans315 €315 €315 €315 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, October 11, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount300 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • armovacie práceValid from Saturday, July 14, 2007
  • betonárske práce (prístupové cesty, spevnené chodníky, spevnené plochy - ukladanie hotových betonárskych dielcov)Valid from Saturday, July 14, 2007
  • čistenie zlatníckych výrobkovValid from Saturday, July 14, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, July 14, 2007
  • kladenie textilných dlážkových krytínValid from Saturday, July 14, 2007
  • kladenie zámkovej dlažbyValid from Saturday, July 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • lešenárske práce - montáž a demontáž lešeníValid from Saturday, July 14, 2007
  • montáž krbových a komínových systémov z hotových komponentovValid from Saturday, July 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kristína Praženicová
    Konateľfrom Tuesday, January 19, 2010

    Address Raketová 7, 04012 Košice, Slovenská republika

  • Marek Praženica
    Konateľfrom Saturday, July 14, 2007

    Address Kaspická 5, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Marek Praženica
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Kaspická 5, 04012 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek PraženicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, January 26, 2010

    Address Kaspická 5, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20087/V
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZAFÍR s.r.o.

Registered office

ZAFÍR s.r.o.

Kaspická 5, 04012 Košice

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