Company data from Slovak public registers

Active

AM ZAFÍR s. r. o.

Company financial profileCompany ID 55867618Vinohradnícka 805/53, 99001 Veľký KrtíšFounded 2023

Turnover 2025

72 K €

+26 %
Company ID
55867618
Tax ID
2122112124
VAT ID
SK2122112124, under §4, registered since Friday, November 15, 2024
Registered office
AM ZAFÍR s. r. o.Vinohradnícka 805/53 99001 Veľký Krtíš
Established
Friday, November 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47787/S

Profit 2025

19 K €

−10 %

Assets

52 K €

+18 %

Equity

48 K €

+68 %

Debt ratio

9.1 %

−27 pp

Gross margin

57.9 %

−7.3 pp
Coming soon

Andromia score

Profit

−10 %
1,905 €22 K €19 K €202320242025

Revenue

+26 %
13 K €57 K €72 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

−11 pp

Profit / revenue

ROA

36.7 %

−12 pp

Return on assets

ROE

40.4 %

−35 pp

Return on equity

Current ratio

7.57

+221 %

Current assets / current liabilities

Earnings before tax

22 K €

−14 %

Profit + income tax

Effective tax

11.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+44 %

Current assets − current liabilities

Revenue CAGR

132.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202357 K €202472 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €57 K €72 K €
Value added4,113 €37 K €41 K €
Operating revenue13 K €57 K €72 K €
Profit after tax1,905 €22 K €19 K €
Income tax336 €3,944 €2,574 €

Assets

  • Non-current assets16 K €
  • Current assets36 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities4,772 €

Balance sheet

Assets

Item202320242025
Total assets14 K €44 K €52 K €
Non-current assets0 €6,700 €16 K €
Property, plant and equipment0 €6,700 €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €38 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,863 €0 €642 €
Financial accounts10 K €38 K €35 K €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €44 K €52 K €
Equity6,905 €28 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,809 €22 K €
Profit/loss for the accounting period after tax1,905 €22 K €19 K €
Liabilities7,166 €16 K €4,772 €
Non-current liabilities0 €0 €0 €
Current liabilities7,166 €16 K €4,772 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

336 €3,944 €2,574 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,262.11 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 10, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 10, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 10, 2023

    Address Vinohradnícka 805/53, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Vinohradnícka 805/53, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47787/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM ZAFÍR s. r. o.

Registered office

AM ZAFÍR s. r. o.

Vinohradnícka 805/53, 99001 Veľký Krtíš

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