Company data from Slovak public registers

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ZBEREKO, spol. s r.o.

Company financial profile・Company ID 31732925・Krivá 23, 04001 Košice・Founded 1996

Financial reportFinancial statements

Turnover 2025

673 K €

−10 %
Company ID
31732925
Tax ID
2020496016
VAT ID
SK2020496016, under §4, registered since Wednesday, October 9, 1996
Registered office
ZBEREKO, spol. s r.o.Krivá 23 04001 Košice
Established
Tuesday, September 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8342/V

Profit 2025

9,316 €

+41 %

Assets

1.02 M €

−4.3 %

Equity

527 K €

+1.8 %

Debt ratio

48.1 %

−3.1 pp

Gross margin

64.8 %

+4.8 pp
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Andromia score

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Profit

+41 %
1,505 €31 K €24 K €121 €13 K €18 K €16 K €38 K €99 K €12 K €6,615 €9,316 €201420152016201720182019202020212022202320242025

Revenue

−11 %
650 K €969 K €978 K €763 K €720 K €840 K €786 K €883 K €1.48 M €842 K €741 K €661 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.5 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

1.8 %

+0.5 pp

Return on equity

Current ratio

0.46

−8.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+34 %

Profit + income tax

Effective tax

33.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−191 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

675 K €2014962 K €20151.02 M €2016793 K €2017746 K €2018844 K €2019811 K €2020886 K €20211.63 M €2022953 K €2023749 K €2024673 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €842 K €741 K €661 K €
Value added598 K €516 K €444 K €428 K €
Operating revenue1.63 M €953 K €749 K €673 K €
Profit after tax99 K €12 K €6,615 €9,316 €
Income tax28 K €4,513 €3,840 €4,656 €
Current income tax28 K €4,513 €3,840 €4,656 €

Assets

  • Non-current assets840 K €
  • Current assets161 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity527 K €
  • Liabilities488 K €
  • Accruals and deferrals92 €

Balance sheet

Assets

Item2022202320242025
Total assets841 K €1.14 M €1.06 M €1.02 M €
Non-current assets438 K €845 K €838 K €840 K €
Property, plant and equipment353 K €591 K €571 K €563 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets85 K €255 K €267 K €277 K €
Current assets399 K €287 K €205 K €161 K €
Inventory2,052 €886 €272 €1,008 €
Non-current receivables0 €0 €0 €0 €
Current receivables387 K €228 K €124 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,876 €58 K €81 K €54 K €
Accruals and deferrals3,901 €7,097 €17 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities841 K €1.14 M €1.06 M €1.02 M €
Equity499 K €511 K €518 K €527 K €
Share capital6,690 €6,690 €6,690 €6,690 €
Funds and other equity components8,249 €13 K €14 K €14 K €
Profit/loss of previous years71 K €165 K €176 K €183 K €
Profit/loss for the accounting period after tax99 K €12 K €6,615 €9,316 €
Liabilities341 K €630 K €542 K €488 K €
Non-current liabilities86 K €96 K €75 K €94 K €
Current liabilities245 K €478 K €410 K €352 K €
Short-term financial assistance0 €50 K €51 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €6,181 €5,831 €7,477 €
Accruals and deferrals450 €−2,033 €424 €92 €

Income tax

Tax liability trend

12 K €2,803 €10 K €4,196 €2,063 €7,521 €6,163 €11 K €28 K €4,513 €3,840 €4,656 €201420152016201720182019202020212022202320242025
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Friday, August 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 25, 2017
  • prípravné práce k realizácii stavbyValid from Friday, August 25, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 25, 2017
  • prenájom hnuteľných vecíValid from Wednesday, August 7, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Slavomír Mrázko
    Konateľfrom Tuesday, July 18, 2017

    Address Komenského 47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ladislav Mrázko
    Konateľfrom Tuesday, September 3, 1996

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

  • Juraj SudzinaInactive
    KonateľWednesday, November 12, 1997 – Monday, February 22, 1999

    Address Košická Polianka 4, Košická Polianka, Slovenská republika

  • Dušan TomkoInactive
    KonateľTuesday, September 3, 1996 – Tuesday, November 11, 1997

    Address Petzvalova 59, Košice, Slovenská republika

Related persons

2 active of 15
  • Ing. Slavomír Mrázko
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Komenského 47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share53.33 %Contribution3,568 EUR
  • Ladislav Mrázko
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share46.67 %Contribution3,122 EUR
  • Ladislav MrázkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, August 24, 2017

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Rastislav MrázkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, August 24, 2017

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Slavomír MrázkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, August 24, 2017

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ladislav MrázkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Tuesday, March 16, 2010

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Rastislav MrázkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Tuesday, March 16, 2010

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Slavomír MrázkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Tuesday, March 16, 2010

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Rastislav MrázkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Monday, April 26, 1999

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share25.49 %Contribution26,000 SKK
  • Slavomír MrázkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Monday, April 26, 1999

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

    Share24.51 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8342/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 7, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 26.5.1998.
  • Tuesday, April 27, 1999Dodatok č.3 k spoločenskej zmluve zo dňa 14.9.1998 upravený podľa zák. č. 11/98 Z.z.
  • Tuesday, February 23, 1999DODATOK č. 2 k spoločenskej zmluve zo dňa 27.7.1998.
  • Wednesday, November 12, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 19.2.1997.
  • Tuesday, September 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.6.1996, uzavretou podľa zák. č. 513/91 Zb.
ZBEREKO, spol. s r.o.

Registered office

ZBEREKO, spol. s r.o.

Krivá 23, 04001 Košice

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