Active

ZOFI s.r.o.

Company financial profile・Company ID 45612765・Budovateľská 554/11, 92701 Šaľa・Founded 2010

Financial report Financial statements

Turnover 2017

144 K €

+138 %

Company ID: 45612765
Tax ID: 2023060897
VAT ID: —

Registered office: ZOFI s.r.o.Budovateľská 554/11 92701 Šaľa
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44372/T

Profit 2017

1,441 €

−76 %

Assets

37 K €

+105 %

Equity

19 K €

+22 %

Debt ratio

47.7 %

+35 pp

Gross margin

8.3 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−9.1 pp

Profit / revenue

ROA

3.9 %

−30 pp

Return on assets

ROE

7.5 %

−31 pp

Return on equity

Current ratio

1.34

−84 %

Current assets / current liabilities

Earnings before tax

2,401 €

−68 %

Profit + income tax

Effective tax

40.0 %

+20 pp

Income tax / earnings before tax

Net working capital

6,000 €

−62 %

Current assets − current liabilities

Revenue CAGR

83.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	23 K €	38 K €	60 K €	144 K €
Value added	6,201 €	8,609 €	11 K €	12 K €
Operating revenue	23 K €	38 K €	60 K €	144 K €
Profit after tax	2,516 €	5,300 €	6,091 €	1,441 €
Income tax	481 €	1,241 €	1,508 €	960 €

Assets

Non-current assets13 K €
Current assets24 K €

Liabilities and equity

Equity19 K €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,824 €	11 K €	18 K €	37 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,824 €	11 K €	18 K €	24 K €
Inventory	3,193 €	0 €	1,250 €	800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 €	100 €	4,625 €	19 K €
Financial accounts	1,555 €	11 K €	12 K €	3,421 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,824 €	11 K €	18 K €	37 K €
Equity	4,368 €	9,668 €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,222 €	−1,132 €	4,168 €	12 K €
Profit/loss for the accounting period after tax	2,516 €	5,300 €	6,091 €	1,441 €
Liabilities	456 €	1,369 €	2,196 €	18 K €
Non-current liabilities	0 €	0 €	11 €	11 €
Current liabilities	456 €	1,369 €	2,185 €	18 K €
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 payerReason year2018Published onThursday, December 5, 2019Removed from the list onFriday, December 6, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 12, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 12, 2017
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 19, 2010
organizovanie kultúrnych a spoločenských podujatíValid from Saturday, June 19, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 19, 2010
prenájom hnuteľných vecíValid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, June 19, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Miloš David
Konateľfrom Monday, March 25, 2019
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Monika HorvátováInactive
KonateľTuesday, August 21, 2018 – Friday, April 12, 2019
Address Koněvova 1947/188, 13000 Praha Žižkov, Praha 3, Česká republika
Andrea RichtárikováInactive
KonateľSaturday, June 19, 2010 – Thursday, November 14, 2013
Address Narcisová 58/2953, 94901 Nitra, Slovenská republika
Zoltán RichtárikInactive
KonateľSaturday, June 19, 2010 – Friday, September 28, 2018
Address Narcisová 58/2953, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Miloš David
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Share100 %Contribution5,000 EUR
Monika HorvátováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Friday, April 12, 2019
Address Koněvova 1947/188, 13000 Praha Žižkov, Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Zoltán RichtárikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Friday, September 28, 2018
Address Narcisová 58/2953, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44372/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZOFI s.r.o.

Registered office

ZOFI s.r.o.

Budovateľská 554/11, 92701 Šaľa

Open in Google Maps

ZOFI 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

Start monitoring the market today