Active

ZAFERRON s.r.o.

Company financial profile・Company ID 47995050・Tvrdého 783/4, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

1,894 €

Company ID: 47995050
Tax ID: 2120220509
VAT ID: —

Registered office: ZAFERRON s.r.o.Tvrdého 783/4 01001 Žilina
Established: Tuesday, December 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63120/L

Profit 2025

−11 K €

+74 %

Assets

18.82 M €

+6.8 %

Equity

16.78 M €

−0.1 %

Debt ratio

10.8 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-571.0 %

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.1 %

+0.2 pp

Return on equity

Current ratio

2.96

−39 %

Current assets / current liabilities

Earnings before tax

−10 K €

+74 %

Profit + income tax

Effective tax

-3.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

3.99 M €

+26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,935 €	−504 €	−17 K €	−5,765 €
Operating revenue	0 €	0 €	0 €	1,894 €
Profit after tax	7.49 M €	430 K €	−41 K €	−11 K €
Income tax	2,075 €	3,228 €	340 €	340 €
Current income tax	2,075 €	3,228 €	340 €	340 €

Assets

Non-current assets12.79 M €
Current assets6.03 M €
Accruals and deferrals2,399 €

Liabilities and equity

Equity16.78 M €
Liabilities2.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.65 M €	13.87 M €	17.63 M €	18.82 M €
Non-current assets	10.08 M €	13.62 M €	13.62 M €	12.79 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.08 M €	13.62 M €	13.62 M €	12.79 M €
Current assets	1.56 M €	257 K €	4.01 M €	6.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	222 K €	4.0 M €	6.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	480 K €	34 K €	11 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	2,399 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.65 M €	13.87 M €	17.63 M €	18.82 M €
Equity	11.6 M €	12.03 M €	16.79 M €	16.78 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4.1 M €	11.6 M €	12.03 M €	11.99 M €
Profit/loss for the accounting period after tax	7.49 M €	430 K €	−41 K €	−11 K €
Liabilities	42 K €	1.84 M €	834 K €	2.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	1.84 M €	834 K €	2.04 M €
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	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, December 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2014
Faktoring a forfaitingValid from Tuesday, December 23, 2014
Finančný leasingValid from Tuesday, December 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 23, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014
Reklamné a marketingové službyValid from Tuesday, December 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Artur Zlenko
Konateľfrom Tuesday, December 23, 2014
Address Na Vinici 43, 29001 Poděbrady, Česká republika

Related persons

2 active of 4

Hanna Pavlova
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Na Vinici 43, 29001 Poděbrady, Česká republika
Share57 %Contribution2,850 EUR
GUPHARG DMCC
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Unit č. 2308, Jumeirah Lake Towers, JBC5, JLT-PH2-W1A, Dubai, Spojené arabské emiráty
Share43 %Contribution2,150 EUR
Hanna PavlovaInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Thursday, November 21, 2024
Address Na Vinici 43, 29001 Poděbrady, Česká republika
Share100 %Contribution5,000 EUR
Artur ZlenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, September 10, 2015
Address Na Vinici 43, 29001 Podebrady, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63120/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZAFERRON s.r.o.

Registered office

ZAFERRON s.r.o.

Tvrdého 783/4, 01001 Žilina

Open in Google Maps

ZAFERRON 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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