Company data from Slovak public registers

Active

ZEFIN, s.r.o.

Company financial profileCompany ID 51116791Tomášikova 16550/3, 82101 Bratislava - mestká časť RužinovFounded 2017

Turnover 2024

5,868

−74 %
Company ID
51116791
Tax ID
2120632888
VAT ID
SK2120632888, under §7a, registered since Monday, December 26, 2022
Registered office
ZEFIN, s.r.o.Tomášikova 16550/3 82101 Bratislava - mestká časť Ružinov
Established
Thursday, November 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124114/B

Profit 2024

2,921 €

−61 %

Assets

58 K €

−2.4 %

Equity

56 K €

+5.5 %

Debt ratio

2.3 %

−7.3 pp

Gross margin

63.0 %

+24 pp
Coming soon

Andromia score

Profit

−61 %
0 €317 €323 €16 K €21 K €3,795 €7,433 €2,921 €20172018201920202021202220232024

Revenue

−75 %
0 €48 K €47 K €41 K €38 K €11 K €23 K €5,768 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+17 pp

Profit / revenue

ROA

5.1 %

−7.5 pp

Return on assets

ROE

5.2 %

−8.7 pp

Return on equity

Current ratio

43.36

+315 %

Current assets / current liabilities

Earnings before tax

3,436 €

−61 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

56 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201748 K €201847 K €201941 K €202038 K €202111 K €202223 K €20235,868 €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €11 K €23 K €5,768 €
Value added25 K €4,573 €8,884 €3,635 €
Operating revenue38 K €11 K €23 K €5,868 €
Profit after tax21 K €3,795 €7,433 €2,921 €
Income tax3,685 €670 €1,311 €515 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities1,331 €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €47 K €59 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €47 K €59 K €58 K €
Inventory535 €535 €535 €535 €
Non-current receivables23 K €37 K €47 K €47 K €
Current receivables4,209 €4,209 €3,992 €3,992 €
Financial accounts27 K €4,768 €7,341 €5,929 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €47 K €59 K €58 K €
Equity42 K €46 K €53 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €37 K €41 K €48 K €
Profit/loss for the accounting period after tax21 K €3,795 €7,433 €2,921 €
Liabilities13 K €740 €5,663 €1,331 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €740 €5,663 €1,331 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €84 €86 €2,773 €3,685 €670 €1,311 €515 €20172018201920202021202220232024
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

17 registered activities

  • administratívne službyValid from Thursday, November 23, 2017
  • činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Thursday, November 23, 2017
  • činnosť ponikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2017
  • faktoring a forfaitingValid from Thursday, November 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2017
  • počítačové službyValid from Thursday, November 23, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 23, 2017
  • prenájom a požičiavanie veci hnuteľnýchValid from Thursday, November 23, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 23, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, November 23, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Friday, January 27, 2023

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Friday, January 27, 2023

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124114/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 23, 2017Spoločenská zmluva zo dňa 11.09.2017.
ZEFIN, s.r.o.

Registered office

ZEFIN, s.r.o.

Tomášikova 16550/3, 82101 Bratislava - mestká časť Ružinov

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