Company data from Slovak public registers

Andromia Insight
Active

ZaFra Group, s.r.o.

Company financial profile・Company ID 47413000・Zvolenská 1777/9, 010 08 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

43 K €

+31 %
Company ID
47413000
Tax ID
2023910009
VAT ID
—
Registered office
ZaFra Group, s.r.o.Zvolenská 1777/9 010 08 Žilina
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60700/L

Profit 2025

2,832 €

+188 %

Assets

25 K €

+1.2 %

Equity

9,315 €

+44 %

Debt ratio

62.8 %

−11 pp

Gross margin

16.3 %

−9.6 pp
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Andromia score

—

Profit

+188 %
−3,078 €−537 €−682 €2,582 €3,189 €1,523 €1,213 €523 €1,457 €1,609 €983 €2,832 €201420152016201720182019202020212022202320242025

Revenue

+31 %
448 €2,723 €0 €11 K €16 K €15 K €16 K €21 K €27 K €32 K €33 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+3.6 pp

Profit / revenue

ROA

11.3 %

+7.3 pp

Return on assets

ROE

30.4 %

+15 pp

Return on equity

Current ratio

11.92

−21 %

Current assets / current liabilities

Earnings before tax

3,212 €

+143 %

Profit + income tax

Effective tax

11.8 %

−14 pp

Income tax / earnings before tax

Net working capital

23 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

448 €20142,723 €20150 €201611 K €201716 K €201815 K €201917 K €202022 K €202141 K €202232 K €202333 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €32 K €33 K €43 K €
Value added−6,680 €10 K €8,502 €7,026 €
Operating revenue41 K €32 K €33 K €43 K €
Profit after tax1,457 €1,609 €983 €2,832 €
Income tax324 €345 €340 €380 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity9,315 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €25 K €25 K €
Non-current assets9,555 €5,601 €1,647 €0 €
Property, plant and equipment9,555 €5,601 €1,647 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,825 €1,396 €3,205 €4,945 €
Financial accounts9,960 €15 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €25 K €25 K €
Equity6,908 €7,109 €6,483 €9,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €983 €
Profit/loss for the accounting period after tax1,457 €1,609 €983 €2,832 €
Liabilities17 K €15 K €18 K €16 K €
Non-current liabilities15 K €13 K €11 K €9,060 €
Current liabilities1,928 €1,040 €1,539 €2,101 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans553 €347 €5,392 €4,577 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €700 €932 €448 €339 €199 €324 €345 €340 €380 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Finančný lízingValid from Thursday, June 23, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 23, 2016
  • Administratívne službyValid from Tuesday, October 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • Počítačové službyValid from Tuesday, October 29, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 29, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František Zavadil
    Konateľfrom Tuesday, October 29, 2013

    Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika

  • Ing. František ZavadilInactive
    KonateľTuesday, October 29, 2013 – Wednesday, June 22, 2016

    Address Rudina 290, 02331 Rudina, Slovenská republika

  • Mgr. Branislav BirkusInactive
    KonateľTuesday, October 29, 2013 – Wednesday, June 22, 2016

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Ing. František Zavadil
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Tibor PetrovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, June 22, 2016

    Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. František ZavadilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, June 22, 2016

    Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Branislav BirkusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, June 22, 2016

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60700/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZaFra Group, s.r.o.

Registered office

ZaFra Group, s.r.o.

Zvolenská 1777/9, 010 08 Žilina

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