Active

Zafir Group, s.r.o.

Company financial profile・Company ID 46695958・Švábska 6773/61, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

100 K €

−29 %

Company ID: 46695958
Tax ID: 2023569053
VAT ID: SK2023569053, under §7a, registered since Friday, July 24, 2020

Registered office: Zafir Group, s.r.o.Švábska 6773/61 08001 Prešov
Established: Friday, June 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26245/P

Profit 2024

−419 €

−161 %

Assets

19 K €

−1.0 %

Equity

18 K €

−2.2 %

Debt ratio

5.1 %

+1.2 pp

Gross margin

0.6 %

+0.2 pp

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Andromia score

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Profit

−161 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.9 pp

Profit / revenue

ROA

-2.2 %

−5.7 pp

Return on assets

ROE

-2.3 %

−6.0 pp

Return on equity

Current ratio

19.90

−25 %

Current assets / current liabilities

Earnings before tax

541 €

−38 %

Profit + income tax

Effective tax

177.4 %

+156 pp

Income tax / earnings before tax

Net working capital

18 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	423 K €	178 K €	140 K €	100 K €
Value added	4,547 €	−193 €	566 €	638 €
Operating revenue	437 K €	243 K €	140 K €	100 K €
Profit after tax	7,530 €	53 €	690 €	−419 €
Income tax	2,172 €	1,789 €	184 €	960 €
Current income tax	2,172 €	1,789 €	184 €	960 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities983 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	21 K €	19 K €	19 K €
Non-current assets	55 K €	0 €	0 €	0 €
Property, plant and equipment	55 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	21 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	0 €	4,312 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,548 €	21 K €	15 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	21 K €	19 K €	19 K €
Equity	18 K €	18 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,851 €	12 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	7,530 €	53 €	690 €	−419 €
Liabilities	197 K €	2,595 €	753 €	983 €
Non-current liabilities	32 K €	19 €	19 €	19 €
Current liabilities	165 K €	2,268 €	734 €	964 €
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	97 €	308 €	0 €	0 €
Accruals and deferrals	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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 29, 2020
administratívne službyValid from Friday, June 29, 2012
faktoring a forfaitingValid from Friday, June 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 29, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 29, 2012
prenájom hnuteľných vecíValid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jiří Karásek
Konateľfrom Friday, June 29, 2012
Address Švábska 6773/61, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Jiří Karásek
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Švábska 6773/61, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří KarásekInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Wednesday, October 5, 2022
Address Švábska 6773/61, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26245/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zafir Group, s.r.o.

Registered office

Zafir Group, s.r.o.

Švábska 6773/61, 08001 Prešov

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Zafir Group, 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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