Company data from Slovak public registers

Andromia Insight
Active

Z&F Investment s.r.o.

Company financial profile・Company ID 50158228・Niklová 11, 040 17 Košice - mestská časť Barca・Founded 2016

Financial reportFinancial statements

Turnover 2025

241 K €

+93 %
Company ID
50158228
Tax ID
2120204273
VAT ID
SK2120204273, under §4, registered since Wednesday, March 16, 2016
Registered office
Z&F Investment s.r.o.Niklová 11 040 17 Košice - mestská časť Barca
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38565/V

Profit 2025

4,106 €

−25 %

Assets

1.18 M €

+2.5 %

Equity

10 K €

+68 %

Debt ratio

99.1 %

−0.3 pp

Gross margin

3.9 %

−4.9 pp
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Andromia score

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Profit

−25 %
−943 €181 €−8,505 €798 €977 €−2,837 €−334 €6,259 €5,448 €4,106 €2016201720182019202020212022202320242025

Revenue

+93 %
0 €8,590 €3,182 €1,110 €1,580 €20 K €0 €738 K €125 K €241 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.6 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

40.5 %

−50 pp

Return on equity

Current ratio

1.05

+0.0 %

Current assets / current liabilities

Earnings before tax

5,307 €

−23 %

Profit + income tax

Effective tax

22.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

48 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20168,590 €20173,526 €20181,110 €20191,580 €202020 K €20210 €2022738 K €2023125 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €738 K €125 K €241 K €
Value added−250 €7,103 €11 K €9,372 €
Operating revenue0 €738 K €125 K €241 K €
Profit after tax−334 €6,259 €5,448 €4,106 €
Income tax0 €1,052 €1,474 €1,201 €
Current income tax0 €1,052 €1,474 €1,201 €

Assets

  • Non-current assets190 K €
  • Current assets991 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets825 K €1.19 M €1.15 M €1.18 M €
Non-current assets186 K €186 K €193 K €190 K €
Property, plant and equipment0 €0 €7,003 €4,669 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets186 K €186 K €186 K €186 K €
Current assets640 K €1.0 M €960 K €991 K €
Inventory0 €23 K €23 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables640 K €961 K €931 K €953 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 €18 K €5,734 €2,441 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities825 K €1.19 M €1.15 M €1.18 M €
Equity−5,664 €595 €6,043 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−11 K €−4,405 €1,042 €
Profit/loss for the accounting period after tax−334 €6,259 €5,448 €4,106 €
Liabilities831 K €1.19 M €1.15 M €1.17 M €
Non-current liabilities0 €0 €4,934 €0 €
Current liabilities603 K €959 K €914 K €943 K €
Short-term financial assistance228 K €228 K €228 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €16 €84 €0 €0 €1,052 €1,474 €1,201 €2016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2016
  • Faktoring a forfaitingValid from Tuesday, February 16, 2016
  • Finančný leasingValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 16, 2016
  • SkladovanieValid from Tuesday, February 16, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. František Oláh
    Konateľfrom Friday, April 28, 2023

    Address Niklová 11, 04017 Košice - mestská časť Barca, Slovenská republika

  • Mária OláhováInactive
    KonateľSaturday, February 1, 2020 – Tuesday, May 23, 2023

    Address Banková 400/3, 07641 Biel, Slovenská republika

  • Mgr. František OláhInactive
    KonateľTuesday, February 16, 2016 – Friday, February 14, 2020

    Address Banková 400/3, 07641 Biel, Slovenská republika

Related persons

1 active of 3
  • Mgr. František Oláh
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Niklová 11, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária OláhováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, May 23, 2023

    Address Banková 400/3, 07641 Biel, Slovenská republika

  • Mgr. František OláhInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Friday, February 14, 2020

    Address Banková 400/3, 07641 Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38565/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z&F Investment s.r.o.

Registered office

Z&F Investment s.r.o.

Niklová 11, 040 17 Košice - mestská časť Barca

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