Company data from Slovak public registers

Andromia Insight
Active

Zaphire Plus s.r.o.

Company financial profile・Company ID 54188016・Kalinčiakova 2, 974 05 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,146 €

+26 %
Company ID
54188016
Tax ID
2121598600
VAT ID
—
Registered office
Zaphire Plus s.r.o.Kalinčiakova 2 974 05 Banská Bystrica
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47706/S

Profit 2025

55 €

+116 %

Assets

2,561 €

−96 %

Equity

2,221 €

+2.5 %

Debt ratio

13.3 %

−83 pp

Gross margin

24.1 %

+12 pp
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Andromia score

—

Profit

+116 %
0 €−1,338 €−1,149 €−347 €55 €20212022202320242025

Revenue

+26 %
0 €0 €0 €2,495 €3,146 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+16 pp

Profit / revenue

ROA

2.1 %

+2.7 pp

Return on assets

ROE

2.5 %

+18 pp

Return on equity

Current ratio

7.53

+627 %

Current assets / current liabilities

Earnings before tax

395 €

+5,743 %

Profit + income tax

Effective tax

86.1 %

+4,943 pp

Income tax / earnings before tax

Net working capital

2,221 €

+2.5 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20232,495 €20243,146 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,495 €3,146 €
Value added0 €−894 €293 €759 €
Operating revenue0 €0 €2,495 €3,146 €
Profit after tax−1,338 €−1,149 €−347 €55 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,561 €

Liabilities and equity

  • Equity2,221 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,005 €3,241 €63 K €2,561 €
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 assets4,005 €3,241 €63 K €2,561 €
Inventory0 €0 €365 €−365 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−82 K €0 €1,450 €
Financial accounts4,005 €85 K €62 K €1,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,005 €3,241 €63 K €2,561 €
Equity3,662 €2,513 €2,166 €2,221 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,338 €−2,487 €−2,834 €
Profit/loss for the accounting period after tax−1,338 €−1,149 €−347 €55 €
Liabilities343 €728 €60 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities343 €728 €60 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

40 registered activities

  • Wellness masérske službyValid from Tuesday, February 20, 2024
  • Kozmetické službyValid from Wednesday, July 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 19, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, July 19, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, July 19, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, July 19, 2023
  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 10, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Wednesday, November 10, 2021 – Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Poličeková
    Konateľfrom Wednesday, November 10, 2021

    Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Erika Poličeková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47706/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zaphire Plus s.r.o.

Registered office

Zaphire Plus s.r.o.

Kalinčiakova 2, 974 05 Banská Bystrica

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