Company data from Slovak public registers

ZARF s. r. o.

Company financial profile・Company ID 54161070・Jánošíkova 40A, 08001 Prešov・Founded 2021

Active

Turnover 2025

21 K €

−71 %
Company ID
54161070
Tax ID
2121597610
VAT ID
SK2121597610, under §4, registered since Friday, November 25, 2022
Registered office
ZARF s. r. o.Jánošíkova 40A 08001 Prešov
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43109/P

Profit 2025

−13 K €

−372 %Net profit after tax

Assets

17 K €

−52 %Total assets, stated excl. VAT

Equity

10 K €

−57 %Assets less external liabilities

Debt ratio

41.5 %

+7.0 ppLiabilities / total assets

Gross margin

-28.4 %

−50 ppGross profit / sales
Coming soon

Andromia score

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Profit

−372 %
−2,651 €126 €3,377 €4,892 €−13 K €202120222023202420252021−2,651 €2022126 €20233,377 €20244,892 €2025−13 K €

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

Revenue

−72 %
0 €21 K €52 K €70 K €19 K €2021202220232024202520210 €202221 K €202352 K €202470 K €202519 K €

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

Income tax

Tax liability trend

0 €33 €458 €1,556 €0 €20212022202320242025Total tax · 20210 €Total tax · 202233 €Total tax · 2023458 €Total tax · 20241,556 €Total tax · 20250 €Current tax · 20210 €Current tax · 202233 €Current tax · 2023458 €Current tax · 20241,556 €Current tax · 20250 €

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

-64.4 %

−71 pp

Profit / revenue

Profit margin

-68.4 %

−75 pp

Profit / sales

ROA

-76.7 %

−90 pp

Return on assets

ROE

-131.1 %

−152 pp

Return on equity

Return on costs

-39.2 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-26.7 %

−48 pp

Added value / revenue

Earnings before tax

−13 K €

−306 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202121 K €202253 K €202371 K €202421 K €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 goods21 K €52 K €70 K €19 K €
Value added1,542 €13 K €15 K €−5,519 €
Operating revenue21 K €53 K €71 K €21 K €
Profit after tax126 €3,377 €4,892 €−13 K €
Income tax33 €458 €1,556 €0 €
Current income tax33 €458 €1,556 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,221 €3,278 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,842 €
  • Current assets7,478 €
  • Accruals and deferrals32 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities7,195 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €31 K €36 K €17 K €
Non-current assets21 K €23 K €10 K €9,842 €
Property, plant and equipment21 K €16 K €10 K €9,842 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,825 €0 €0 €
Current assets7,570 €8,404 €25 K €7,478 €
Inventory75 €25 €35 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,367 €2,964 €12 K €1,237 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,128 €5,415 €13 K €6,241 €
Accruals and deferrals35 €−52 €290 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €31 K €36 K €17 K €
Equity2,275 €14 K €23 K €10 K €
Share capital4,800 €13 K €18 K €18 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,651 €−2,524 €853 €5,746 €
Profit/loss for the accounting period after tax126 €3,377 €4,892 €−13 K €
Liabilities27 K €18 K €12 K €7,195 €
Non-current liabilities0 €2 €0 €0 €
Current liabilities27 K €18 K €12 K €7,195 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 24, 2023
  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Fotografické službyValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Kuriérske službyValid from Wednesday, November 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 17, 2024

    Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, November 10, 2021

    Address Jánošíkova 40A, 08001 Prešov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Jánošíkova 40A, 08001 Prešov, Slovenská republika

    Share71.79 %Contribution12,725 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika

    Share28.21 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Monday, May 13, 2024

    Address Jánošíkova 40A, 08001 Prešov, Slovenská republika

    Share100 %Contribution12,725 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Thursday, January 5, 2023

    Address Jánošíkova 40A, 08001 Prešov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Thursday, January 5, 2023

    Address Ševčenka 69, 89675 Zalužžie, Ukrajina

    Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43109/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZARF s. r. o.

Registered office

ZARF s. r. o.

Jánošíkova 40A, 08001 Prešov

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