Active

ZEFIDO s.r.o.

Company financial profile・Company ID 43870171・Lichardova 215/33, 976 13 Slovenská Ľupča・Founded 2009

Financial report Financial statements

Turnover 2025

26 K €

−40 %

Company ID: 43870171
Tax ID: 2022923551
VAT ID: —

Registered office: ZEFIDO s.r.o.Lichardova 215/33 976 13 Slovenská Ľupča
Established: Wednesday, December 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17337/S

Profit 2025

6,501 €

+47 %

Assets

48 K €

+16 %

Equity

47 K €

+16 %

Debt ratio

1.5 %

−0.4 pp

Gross margin

29.5 %

+17 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+15 pp

Profit / revenue

ROA

13.6 %

+2.9 pp

Return on assets

ROE

13.9 %

+2.9 pp

Return on equity

Current ratio

65.71

+25 %

Current assets / current liabilities

Earnings before tax

7,226 €

+39 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	45 K €	43 K €	26 K €
Value added	3,885 €	6,601 €	5,315 €	7,580 €
Operating revenue	27 K €	45 K €	43 K €	26 K €
Profit after tax	3,142 €	5,318 €	4,427 €	6,501 €
Income tax	554 €	972 €	784 €	725 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity47 K €
Liabilities725 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	37 K €	41 K €	48 K €
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	31 K €	37 K €	41 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,809 €
Financial accounts	31 K €	37 K €	41 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	37 K €	41 K €	48 K €
Equity	31 K €	36 K €	40 K €	47 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	15 K €	18 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	3,142 €	5,318 €	4,427 €	6,501 €
Liabilities	554 €	972 €	784 €	725 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	554 €	972 €	784 €	725 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, March 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015
prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 10, 2015
cestná motorová doprava: vnútroštátna nákladná dopravaValid Wednesday, December 2, 2009 – Monday, March 9, 2015
činnosť ekonomických a organizačných poradcovValid Wednesday, December 2, 2009 – Monday, December 21, 2009
činnosť účtovných poradcovValid Wednesday, December 2, 2009 – Monday, December 21, 2009
inzertná činnosťValid Wednesday, December 2, 2009 – Monday, December 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 2, 2009 – Monday, March 9, 2015
prenájom a požičiavanie motorových vozidielValid Wednesday, December 2, 2009 – Monday, March 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Filadelfi
Konateľfrom Wednesday, February 18, 2015
Address Lichardova 215/33, 97613 Slovenská Ľupča, Slovenská republika
Ivan KristályInactive
KonateľFriday, December 11, 2009 – Monday, March 9, 2015
Address Slnečná 42, 97404 Banská Bystrica, Slovenská republika
Jolana FedorováInactive
KonateľFriday, December 11, 2009 – Monday, March 9, 2015
Address Slnečná 42, 97404 Banská Bystrica, Slovenská republika
Miroslav SlivkaInactive
KonateľWednesday, December 2, 2009 – Monday, December 21, 2009
Address Bagarova 24, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Roman Filadelfi
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Lichardova 215/33, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution12,000 EUR
Ivan KristályInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, March 9, 2015
Address Slnečná 42, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution6,000 EUR
Jolana FedorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, March 9, 2015
Address Slnečná 42, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution6,000 EUR
Miroslav SlivkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, December 21, 2009
Address Bagarova 24, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17337/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZEFIDO s.r.o.

Registered office

ZEFIDO s.r.o.

Lichardova 215/33, 976 13 Slovenská Ľupča

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ZEFIDO 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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