Company data from Slovak public registers

Andromia Insight
Active

Zephyr s. r. o.

Company financial profile・Company ID 55069193・Michalská 372/9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

113 K €

−18 %
Company ID
55069193
Tax ID
2121862369
VAT ID
SK2121862369, under §4, registered since Friday, July 14, 2023
Registered office
Zephyr s. r. o.Michalská 372/9 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, December 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165579/B

Profit 2025

−963 €

−103 %

Assets

139 K €

+116 %

Equity

41 K €

−2.3 %

Debt ratio

70.1 %

+36 pp

Gross margin

20.4 %

−14 pp
Coming soon

Andromia score

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Profit

−103 %
0 €1,170 €36 K €−963 €2022202320242025

Revenue

−21 %
0 €35 K €137 K €108 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−27 pp

Profit / revenue

ROA

-0.7 %

−57 pp

Return on assets

ROE

-2.3 %

−88 pp

Return on equity

Current ratio

1.13

−58 %

Current assets / current liabilities

Earnings before tax

−3 €

−100 %

Profit + income tax

Effective tax

-32,000.0 %

−32,021 pp

Income tax / earnings before tax

Net working capital

5,303 €

−86 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202235 K €2023137 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €35 K €137 K €108 K €
Value added0 €1,499 €47 K €22 K €
Operating revenue0 €35 K €137 K €113 K €
Profit after tax0 €1,170 €36 K €−963 €
Income tax0 €206 €9,672 €960 €

Assets

  • Non-current assets94 K €
  • Current assets45 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €44 K €64 K €139 K €
Non-current assets0 €6,096 €5,080 €94 K €
Property, plant and equipment0 €6,096 €5,080 €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €38 K €59 K €45 K €
Inventory0 €0 €0 €691 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €35 K €12 K €16 K €
Financial accounts5,000 €3,403 €47 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €44 K €64 K €139 K €
Equity5,000 €6,170 €42 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,170 €37 K €
Profit/loss for the accounting period after tax0 €1,170 €36 K €−963 €
Liabilities0 €38 K €22 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €38 K €22 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €58 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €206 €9,672 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
  • Faktoring a forfaitingValid from Friday, June 9, 2023
  • Finančný lízingValid from Friday, June 9, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, June 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 9, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 9, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 9, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, June 9, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oleksii Budiak
    Konateľfrom Monday, May 22, 2023

    Address Dniprovska naberežna 25, 02081 Kyjev, Ukrajina

  • Oleksii BuinisInactive
    KonateľFriday, December 9, 2022 – Thursday, June 8, 2023

    Address ul. Soborna 51/A, 08173 Chodosivka, Ukrajina

Related persons

1 active of 2
  • Oleksii Budiak
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Dniprovska naberežna 25, 02081 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Oleksii BuinisInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, July 26, 2023

    Address Dniprovska naberežna 25, 02081 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165579/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Zephyr s. r. o.

Registered office

Zephyr s. r. o.

Michalská 372/9, 81103 Bratislava - mestská časť Staré Mesto

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