Zaphire s.r.o.

Company financial profile・Company ID 50526065・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50526065
Tax ID: 2120362442
VAT ID: —

Registered office: Zaphire s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, October 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114530/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,985 €

+0.0 %Total assets, stated excl. VAT

Equity

7,645 €

+0.0 %Assets less external liabilities

Debt ratio

4.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

Return on assets

ROE

-4.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

23.49

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

23.49

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.49

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

23.49

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	47 K €	0 €	0 €
Value added	625 €	285 €	0 €	0 €
Operating revenue	50 K €	47 K €	0 €	0 €
Profit after tax	457 €	170 €	−340 €	−340 €
Income tax	81 €	31 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,985 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,645 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	11 K €	7,985 €	7,985 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	11 K €	7,985 €	7,985 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	0 €	0 €	0 €
Financial accounts	28 K €	11 K €	7,985 €	7,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	11 K €	7,985 €	7,985 €
Equity	10 K €	11 K €	7,645 €	7,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,820 €	5,254 €	2,985 €	2,985 €
Profit/loss for the accounting period after tax	457 €	170 €	−340 €	−340 €
Liabilities	18 K €	30 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	30 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2017
Administratívne službyValid from Friday, October 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2016
Počítačové službyValid from Friday, October 7, 2016
Prenájom hnuteľných vecíValid from Friday, October 7, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Michal RauchEnded
KonateľFriday, October 7, 2016 – Tuesday, November 7, 2017
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Michal RauchEnded
KonateľFriday, October 7, 2016 – Friday, July 17, 2026
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

2A s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Cremo s. r. o.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Friday, July 17, 2026
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Michal RauchEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Friday, July 17, 2026
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Michal RauchEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, November 7, 2017
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Cremo s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Saturday, January 21, 2023
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, July 18, 2026
- Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 7, 2016 – Friday, July 17, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114530/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zaphire s.r.o.

Registered office

Zaphire s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Zaphire s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today