Company data from Slovak public registers

Andromia Insight

Zafferano, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

477 K €

+50 %Total assets, stated excl. VAT

Equity

86 K €

+202 %Assets less external liabilities

Debt ratio

82.0 %

−9.1 ppLiabilities / total assets

Gross margin

20.2 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
0 €0 €0 €0 €0 €−320 €17 K €27 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €2023−320 €202417 K €202527 K €

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

Revenue

+141 %
0 €0 €0 €0 €0 €0 €542 K €1.31 M €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €2024542 K €20251.31 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €4,560 €7,617 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,560 €Total tax · 20257,617 €

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.

Net margin

2.1 %

−1.0 pp

Profit / revenue

Profit margin

2.1 %

−1.0 pp

Profit / sales

ROA

5.7 %

+0.4 pp

Return on assets

ROE

31.7 %

−27 pp

Return on equity

Return on costs

2.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−0.6 pp

Added value / revenue

Earnings before tax

35 K €

+63 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €2023542 K €20241.31 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €542 K €1.31 M €
Value added0 €−320 €112 K €263 K €
Operating revenue0 €0 €542 K €1.31 M €
Profit after tax0 €−320 €17 K €27 K €
Income tax0 €0 €4,560 €7,617 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €73 K €193 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets414 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities391 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,064 €318 K €477 K €
Non-current assets0 €0 €85 K €62 K €
Property, plant and equipment0 €0 €85 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,064 €233 K €414 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−2,925 €386 K €
Current receivables0 €64 €10 K €21 K €
Financial accounts5,000 €5,000 €225 K €7,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,064 €318 K €477 K €
Equity5,000 €4,680 €28 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−372 €−180 K €
Profit/loss for the accounting period after tax0 €−320 €17 K €27 K €
Liabilities0 €384 €290 K €391 K €
Non-current liabilities0 €0 €89 K €76 K €
Current liabilities0 €384 €133 K €315 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,786.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, October 6, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SaboActive
    Konateľfrom Tuesday, June 14, 2022

    Address Horská 32, 05921 Svit, Slovenská republika

  • Ing. Daniel ŠpišákEnded
    KonateľThursday, June 7, 2018 – Monday, July 11, 2022

    Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan SaboActive
    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 LLCEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • Zafferano, s.r.o.from Tuesday, March 19, 2024
    • Rezidencia Moyzesova, s.r.o.Tuesday, July 12, 2022 – Monday, March 18, 2024
    • Carpathians investment 12, s.r.o.Thursday, June 7, 2018 – Monday, July 11, 2022

  • Registered office

    2 records
    • Bačíkova 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 19, 2024
    • Moyzesova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, June 7, 2018 – Monday, March 18, 2024

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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