Company data from Slovak public registers

Active

ZAPHIR s.r.o

Company financial profileCompany ID 47499435Voľa 6, 07221 VoľaFounded 2013

Turnover 2025

122 K €

−21 %
Company ID
47499435
Tax ID
2023929127
VAT ID
SK2023929127, under §4, registered since Monday, September 15, 2014
Registered office
ZAPHIR s.r.oVoľa 6 07221 Voľa
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34225/V

Profit 2025

806 €

+140 %

Assets

69 K €

+24 %

Equity

33 K €

+2.5 %

Debt ratio

52.0 %

+10 pp

Gross margin

18.2 %

−1.7 pp
Coming soon

Andromia score

Profit

+140 %
2,279 €3,472 €2,680 €3,994 €6,123 €7,298 €1,554 €1,731 €−923 €1,213 €−2,016 €806 €201420152016201720182019202020212022202320242025

Revenue

−21 %
56 K €102 K €56 K €169 K €306 K €415 K €302 K €343 K €265 K €274 K €152 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+2.0 pp

Profit / revenue

ROA

1.2 %

+4.8 pp

Return on assets

ROE

2.4 %

+8.6 pp

Return on equity

Current ratio

2.79

−57 %

Current assets / current liabilities

Earnings before tax

1,766 €

+267 %

Profit + income tax

Effective tax

54.4 %

+145 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014102 K €201556 K €2016170 K €2017312 K €2018431 K €2019315 K €2020338 K €2021266 K €2022278 K €2023153 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €274 K €152 K €120 K €
Value added40 K €39 K €30 K €22 K €
Operating revenue266 K €278 K €153 K €122 K €
Profit after tax−923 €1,213 €−2,016 €806 €
Income tax1,072 €1,001 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €78 K €56 K €69 K €
Non-current assets24 K €14 K €6,105 €0 €
Property, plant and equipment24 K €14 K €6,105 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €64 K €50 K €69 K €
Inventory0 €0 €109 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €18 K €8,223 €16 K €
Financial accounts37 K €46 K €41 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €78 K €56 K €69 K €
Equity33 K €34 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €28 K €29 K €27 K €
Profit/loss for the accounting period after tax−923 €1,213 €−2,016 €806 €
Liabilities69 K €43 K €23 K €36 K €
Non-current liabilities17 K €6,151 €8 €33 €
Current liabilities12 K €10 K €7,617 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €26 K €16 K €11 K €
Provisions767 €1,060 €0 €0 €

Income tax

Tax liability trend

960 €1,000 €966 €1,353 €2,477 €3,020 €1,177 €1,256 €1,072 €1,001 €960 €960 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
  • nákladná cestná dobrava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 8, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 8, 2013
  • prenájom hnuteľných vecíValid from Friday, November 8, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
  • Reklamné a marketingové službyValid from Friday, November 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 8, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013
  • vedenie účtovníctvaValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 7, 2019

    Address Voľa 6, 07221 Voľa, Slovenská republika

  • KonateľFriday, November 8, 2013 – Tuesday, January 29, 2019

    Address Voľa 6, 07221 Voľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Voľa 6, 07221 Voľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, January 29, 2019

    Address Voľa 6, 07221 Voľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34225/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAPHIR s.r.o

Registered office

ZAPHIR s.r.o

Voľa 6, 07221 Voľa

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