Company data from Slovak public registers

Active

ZF GLOBAL s. r. o.

Company financial profileCompany ID 53487206Hlavná 158/23, 076 43 ČiernaFounded 2020

Turnover 2025

0

Company ID
53487206
Tax ID
2121382516
VAT ID
SK2121382516, under §4, registered since Friday, April 1, 2022
Registered office
ZF GLOBAL s. r. o.Hlavná 158/23 076 43 Čierna
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50461/V

Profit 2025

−1,051 €

+56 %

Assets

15 K €

−1.7 %

Equity

12 K €

−8.2 %

Debt ratio

21.6 %

+5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
0 €2,970 €11 K €−3,394 €−2,390 €−1,051 €202020212022202320242025

Revenue

0 €6,058 €20 K €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+8.6 pp

Return on assets

ROE

-8.9 %

+9.7 pp

Return on equity

Current ratio

4.62

−25 %

Current assets / current liabilities

Earnings before tax

−711 €

+65 %

Profit + income tax

Effective tax

-47.8 %

−31 pp

Income tax / earnings before tax

Net working capital

12 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

229.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20206,058 €202120 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €0 €0 €
Value added13 K €−3,083 €−1,948 €−590 €
Operating revenue20 K €0 €0 €0 €
Profit after tax11 K €−3,394 €−2,390 €−1,051 €
Income tax1,889 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,267 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €17 K €15 K €15 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 assets22 K €17 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €153 €143 €115 €
Financial accounts22 K €17 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €15 K €15 K €
Equity19 K €15 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,970 €14 K €10 K €7,891 €
Profit/loss for the accounting period after tax11 K €−3,394 €−2,390 €−1,051 €
Liabilities3,182 €2,164 €2,477 €3,267 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,182 €2,164 €2,477 €3,267 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €524 €1,889 €0 €340 €340 €202020212022202320242025
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

98 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, December 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 15, 2020
  • Dizajnérske činnostiValid from Tuesday, December 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
  • Faktoring a forfaitingValid from Tuesday, December 15, 2020
  • Finančný lízingValid from Tuesday, December 15, 2020
  • Fotografické službyValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 15, 2020

    Address Hlavná 158/23, 07643 Čierna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Hlavná 158/23, 07643 Čierna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50461/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZF GLOBAL s. r. o.

Registered office

ZF GLOBAL s. r. o.

Hlavná 158/23, 076 43 Čierna

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