Company data from Slovak public registers

Andromia Insight
Active

ZF-trade s.r.o.

Company financial profile・Company ID 51134276・Fatranská cesta 2187/68, 03852 Sučany・Founded 2017

Financial reportFinancial statements

Turnover 2024

42 K €

+1,572 %
Company ID
51134276
Tax ID
2120600757
VAT ID
SK2120600757, under §7a, registered since Monday, October 23, 2017
Registered office
ZF-trade s.r.o.Fatranská cesta 2187/68 03852 Sučany
Established
Wednesday, October 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68678/L

Profit 2024

37 €

+100 %

Assets

17 K €

+288 %

Equity

−2,071 €

+95 %

Debt ratio

112.2 %

−886 pp

Gross margin

2.3 %

+1,559 pp
Coming soon

Andromia score

—

Profit

+100 %
748 €4,731 €−7,117 €2,348 €−5,772 €1,064 €−40 K €37 €20172018201920202021202220232024

Revenue

+1,572 %
9,523 €66 K €50 K €48 K €19 K €46 K €2,535 €42 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1,587 pp

Profit / revenue

ROA

0.2 %

+920 pp

Return on assets

ROE

-1.8 %

−104 pp

Return on equity

Current ratio

0.89

+439 %

Current assets / current liabilities

Earnings before tax

377 €

+101 %

Profit + income tax

Effective tax

90.2 %

+90 pp

Income tax / earnings before tax

Net working capital

−2,071 €

+91 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,523 €201766 K €201850 K €201948 K €202021 K €202146 K €20222,535 €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €46 K €2,535 €42 K €
Value added−4,244 €1,369 €−39 K €980 €
Operating revenue21 K €46 K €2,535 €42 K €
Profit after tax−5,772 €1,064 €−40 K €37 €
Income tax0 €87 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−2,071 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €27 K €4,375 €17 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 assets23 K €27 K €4,375 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €166 €490 €1,241 €
Financial accounts22 K €27 K €3,885 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €27 K €4,375 €17 K €
Equity−60 €1,004 €−39 K €−2,071 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years712 €−5,060 €−4,088 €−7,114 €
Profit/loss for the accounting period after tax−5,772 €1,064 €−40 K €37 €
Liabilities23 K €26 K €44 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,520 €8,550 €26 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

199 €1,504 €0 €117 €0 €87 €0 €340 €20172018201920202021202220232024
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

26 registered activities

  • Administratívne služby.Valid from Wednesday, October 4, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, October 4, 2017
  • Finančný lízing.Valid from Wednesday, October 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 4, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Wednesday, October 4, 2017
  • Počítačové služby.Valid from Wednesday, October 4, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Kapusta
    Konateľfrom Wednesday, October 4, 2017

    Address Fatranská cesta 2187/68, 03852 Sučany, Slovenská republika

Related persons

1 active of 1
  • Matej Kapusta
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Fatranská cesta 2187/68, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68678/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZF-trade s.r.o.

Registered office

ZF-trade s.r.o.

Fatranská cesta 2187/68, 03852 Sučany

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