Company data from Slovak public registers

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Zalf s. r. o.

Company financial profile・Company ID 46916296・Prešernova 4, 81102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

81 K €

Company ID
46916296
Tax ID
2023642555
VAT ID
SK2023642555, under §7a, registered since Monday, January 28, 2013
Registered office
Zalf s. r. o.Prešernova 4 81102 Bratislava
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85475/B

Profit 2025

44 K €

+1,107 %

Assets

499 K €

+15 %

Equity

484 K €

+13 %

Debt ratio

3.0 %

+1.5 pp

Gross margin

91.7 %

Coming soon

Andromia score

—

Profit

+1,107 %
26 K €4,606 €14 K €169 K €64 K €130 K €−6,726 €−6,003 €−4,811 €−4,592 €−4,372 €44 K €201420152016201720182019202020212022202320242025

Revenue

47 K €44 K €45 K €312 K €176 K €191 K €0 €0 €0 €0 €0 €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

Profit / revenue

ROA

8.8 %

+9.8 pp

Return on assets

ROE

9.1 %

+10 pp

Return on equity

Current ratio

33.82

−51 %

Current assets / current liabilities

Earnings before tax

51 K €

+1,354 %

Profit + income tax

Effective tax

12.9 %

+21 pp

Income tax / earnings before tax

Net working capital

482 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201444 K €201545 K €2016312 K €2017176 K €2018191 K €20190 €20200 €20210 €20220 €20230 €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €81 K €
Value added−3,594 €−3,600 €−3,600 €74 K €
Operating revenue0 €0 €0 €81 K €
Profit after tax−4,811 €−4,592 €−4,372 €44 K €
Income tax0 €0 €340 €6,543 €

Assets

  • Non-current assets2,000 €
  • Current assets497 K €

Liabilities and equity

  • Equity484 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €435 K €435 K €499 K €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets438 K €433 K €433 K €497 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 K €423 K €423 K €468 K €
Financial accounts65 K €9,166 €9,166 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €435 K €435 K €499 K €
Equity437 K €432 K €428 K €484 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years436 K €432 K €427 K €435 K €
Profit/loss for the accounting period after tax−4,811 €−4,592 €−4,372 €44 K €
Liabilities2,498 €2,080 €6,452 €15 K €
Non-current liabilities150 €149 €149 €149 €
Current liabilities2,348 €1,931 €6,303 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,598 €1,825 €3,771 €47 K €17 K €35 K €0 €0 €0 €0 €340 €6,543 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 20, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alfio Schillaci
    Konateľfrom Tuesday, November 20, 2012

    Address Karloveská 35, 81404 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Alfio Schillaci
    Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2012

    Address Karloveská 35, 81404 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85475/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Zalf s. r. o.

Registered office

Zalf s. r. o.

Prešernova 4, 81102 Bratislava

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