Active

Zafferano, s.r.o.

Company financial profile・Company ID 51753839・Bačíkova 18, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

1.31 M €

+141 %

Company ID: 51753839
Tax ID: 2120786030
VAT ID: SK2120786030, under §4, registered since Tuesday, November 1, 2022

Registered office: Zafferano, s.r.o.Bačíkova 18 04001 Košice - mestská časť Staré Mesto
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44070/V

Profit 2025

27 K €

+62 %

Assets

477 K €

+50 %

Equity

86 K €

+202 %

Debt ratio

82.0 %

−9.1 pp

Gross margin

20.2 %

−0.6 pp

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Andromia score

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Profit

+62 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.0 pp

Profit / revenue

ROA

5.7 %

+0.4 pp

Return on assets

ROE

31.7 %

−27 pp

Return on equity

Current ratio

1.32

−25 %

Current assets / current liabilities

Earnings before tax

35 K €

+63 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

100 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

140.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	542 K €	1.31 M €
Value added	−320 €	112 K €	263 K €
Operating revenue	0 €	542 K €	1.31 M €
Profit after tax	−320 €	17 K €	27 K €
Income tax	0 €	4,560 €	7,617 €

Assets

Non-current assets62 K €
Current assets414 K €

Liabilities and equity

Equity86 K €
Liabilities391 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,064 €	318 K €	477 K €
Non-current assets	0 €	0 €	85 K €	62 K €
Property, plant and equipment	0 €	0 €	85 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,064 €	233 K €	414 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−2,925 €	386 K €
Current receivables	0 €	64 €	10 K €	21 K €
Financial accounts	5,000 €	5,000 €	225 K €	7,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,064 €	318 K €	477 K €
Equity	5,000 €	4,680 €	28 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−372 €	−180 K €
Profit/loss for the accounting period after tax	0 €	−320 €	17 K €	27 K €
Liabilities	0 €	384 €	290 K €	391 K €
Non-current liabilities	0 €	0 €	89 K €	76 K €
Current liabilities	0 €	384 €	133 K €	315 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,426.27 €Yes

Business activities

13 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Tuesday, March 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 7, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 7, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 7, 2018
Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 7, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 7, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Sabo
Konateľfrom Tuesday, June 14, 2022
Address Horská 32, 05921 Svit, Slovenská republika
Ing. Daniel ŠpišákInactive
KonateľThursday, June 7, 2018 – Monday, July 11, 2022
Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 2

Ing. Milan Sabo
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Horská 32, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Fine Europe LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, July 11, 2022
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44070/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zafferano, s.r.o.

Registered office

Zafferano, s.r.o.

Bačíkova 18, 04001 Košice - mestská časť Staré Mesto

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Zafferano, 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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