Company data from Slovak public registers

Andromia Insight

ZBEREKO, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.02 M €

−4.3 %Total assets, stated excl. VAT

Equity

527 K €

+1.8 %Assets less external liabilities

Debt ratio

48.1 %

−3.1 ppLiabilities / total assets

Gross margin

64.8 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141,505 €201531 K €201624 K €2017121 €201813 K €201918 K €202016 K €202138 K €202299 K €202312 K €20246,615 €20259,316 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014650 K €2015969 K €2016978 K €2017763 K €2018720 K €2019840 K €2020786 K €2021883 K €20221.48 M €2023842 K €2024741 K €2025661 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20152,803 €Total tax · 201610 K €Total tax · 20174,196 €Total tax · 20182,063 €Total tax · 20197,521 €Total tax · 20206,163 €Total tax · 202111 K €Total tax · 202228 K €Total tax · 20234,513 €Total tax · 20243,840 €Total tax · 20254,656 €Current tax · 201412 K €Current tax · 20152,803 €Current tax · 201610 K €Current tax · 20174,196 €Current tax · 20182,063 €Current tax · 20197,521 €Current tax · 20206,163 €Current tax · 202111 K €Current tax · 202228 K €Current tax · 20234,513 €Current tax · 20243,840 €Current tax · 20254,656 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.5 pp

Profit / revenue

Profit margin

1.4 %

+0.5 pp

Profit / sales

ROA

0.9 %

+0.3 pp

Return on assets

ROE

1.8 %

+0.5 pp

Return on equity

Return on costs

1.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+4.3 pp

Added value / revenue

Earnings before tax

14 K €

+34 %

Profit + income tax

Effective tax

33.3 %

−3.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs477 K €443 K €379 K €336 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,577.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount44,196.24 €
Counterparties4
Latest contractThursday, September 19, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: JUDr. Martin Breznen, advokát, s. r. o., JUDr. Martin Breznen, advokát, B&B, advokátska kancelária s.r.o.

Beneficial owners

  • Ing. Slavomír MrázkoKomenského 47, 04001 Košice - mestská časť Sever
    from Friday, September 29, 2017
  • Ladislav MrázkoKošická Polianka 171, 04441 Košická Polianka
    from Friday, September 29, 2017

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 MrázkoActive
    Konateľfrom Tuesday, July 18, 2017

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

  • Ladislav MrázkoActive
    Konateľfrom Tuesday, September 3, 1996

    Address Košická Polianka 171, Košická Polianka, Slovenská republika

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

    Address Košická Polianka 4, Košická Polianka, Slovenská republika

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

    Address Petzvalova 59, Košice, Slovenská republika

Related persons

2 active of 15
  • Ing. Slavomír MrázkoActive
    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 MrázkoActive
    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 MrázkoEnded
    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 MrázkoEnded
    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 MrázkoEnded
    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 MrázkoEnded
    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 MrázkoEnded
    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 MrázkoEnded
    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 MrázkoEnded
    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 MrázkoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Krivá 23, 04001 Košice, Slovenská republikafrom Tuesday, December 7, 1999
    • Hroncova 5, 04001 Košice, Slovenská republikaWednesday, November 12, 1997 – Monday, December 6, 1999
    • Košická Polianka 171, 04441 Košická Polianka, Slovenská republikaTuesday, September 3, 1996 – Tuesday, November 11, 1997

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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