Company data from Slovak public registers

Active

ZefiTrade, s. r. o.

Company financial profileCompany ID 54395119Hlavná 231/59, 08641 RaslaviceFounded 2022

Turnover 2025

129 K €

−2.7 %
Company ID
54395119
Tax ID
2121652896
VAT ID
SK2121652896, under §4, registered since Monday, August 1, 2022
Registered office
ZefiTrade, s. r. o.Hlavná 231/59 08641 Raslavice
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43547/P

Profit 2025

686 €

+101 %

Assets

124 K €

+121 %

Equity

−59 K €

+1.2 %

Debt ratio

147.4 %

−59 pp

Gross margin

24.6 %

+42 pp
Coming soon

Andromia score

Profit

+101 %
−1,377 €−17 €−63 K €686 €2022202320242025

Revenue

−8.8 %
122 K €107 K €132 K €120 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+48 pp

Profit / revenue

ROA

0.6 %

+113 pp

Return on assets

ROE

-1.2 %

−107 pp

Return on equity

Current ratio

0.49

+251 %

Current assets / current liabilities

Earnings before tax

1,646 €

+103 %

Profit + income tax

Effective tax

58.3 %

+60 pp

Income tax / earnings before tax

Net working capital

−94 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2022130 K €2023132 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €107 K €132 K €120 K €
Value added22 K €8,266 €−23 K €30 K €
Operating revenue122 K €130 K €132 K €129 K €
Profit after tax−1,377 €−17 €−63 K €686 €
Income tax230 €716 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets89 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,643 €64 K €56 K €124 K €
Non-current assets0 €25 K €40 K €35 K €
Property, plant and equipment0 €25 K €40 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,643 €39 K €16 K €89 K €
Inventory1,939 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €8,968 €13 K €82 K €
Financial accounts5,356 €18 K €2,873 €7,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,643 €64 K €56 K €124 K €
Equity3,623 €3,606 €−60 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,377 €−1,394 €−65 K €
Profit/loss for the accounting period after tax−1,377 €−17 €−63 K €686 €
Liabilities4,020 €60 K €116 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,020 €60 K €116 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

230 €716 €960 €960 €2022202320242025
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 UnionDebt amount279.21 €Yes
  • Debt with Social Insurance AgencyDebt amount497.36 €Yes

Business activities

13 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 9, 2024
  • čistiace a upratovacie službyValid from Wednesday, February 2, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 2, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 2, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení na priamu konzumáciuValid from Wednesday, February 2, 2022
  • prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 2, 2022
  • prevádzkovanie výdajne stravyValid from Wednesday, February 2, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 2, 2022

    Address Hlavná 231/59, 08641 Raslavice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Hlavná 231/59, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43547/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZefiTrade, s. r. o.

Registered office

ZefiTrade, s. r. o.

Hlavná 231/59, 08641 Raslavice

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