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Zverbíkova finančná spoločnosť, s.r.o.

Company financial profile・Company ID 34140981・Rosná 34, 90301 Senec・Founded 1996

Financial report Financial statements

Turnover 2025

23 K €

+2.7 %

Company ID: 34140981
Tax ID: 2020364555
VAT ID: SK2020364555, under §4, registered since Saturday, June 1, 1996

Registered office: Zverbíkova finančná spoločnosť, s.r.o.Rosná 34 90301 Senec
Established: Friday, May 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12588/B

Profit 2025

11 K €

+351 %

Assets

320 K €

+3.4 %

Equity

291 K €

+3.8 %

Debt ratio

9.2 %

−0.3 pp

Gross margin

77.6 %

+63 pp

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Andromia score

—

Profit

+351 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+35 pp

Profit / revenue

ROA

3.3 %

+2.5 pp

Return on assets

ROE

3.6 %

+2.8 pp

Return on equity

Current ratio

9.59

−8.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+324 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

253 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	18 K €	23 K €	23 K €
Value added	2,007 €	799 €	3,251 €	18 K €
Operating revenue	23 K €	18 K €	23 K €	23 K €
Profit after tax	1,274 €	228 €	2,336 €	11 K €
Income tax	225 €	40 €	429 €	1,174 €

Assets

Non-current assets38 K €
Current assets282 K €

Liabilities and equity

Equity291 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	306 K €	310 K €	320 K €
Non-current assets	1,644 €	1,644 €	1,644 €	38 K €
Property, plant and equipment	1,644 €	1,644 €	1,644 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	305 K €	308 K €	282 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 K €	304 K €	307 K €	279 K €
Financial accounts	26 €	632 €	633 €	3,210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	306 K €	310 K €	320 K €
Equity	278 K €	278 K €	280 K €	291 K €
Share capital	216 K €	216 K €	216 K €	216 K €
Profit/loss of previous years	47 K €	48 K €	48 K €	51 K €
Profit/loss for the accounting period after tax	1,274 €	228 €	2,336 €	11 K €
Liabilities	30 K €	28 K €	29 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	28 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

- realizácia forfaitingových operácií,Valid from Monday, October 25, 1999
- realizácia v oblasti faktoringových operácií,Valid from Monday, October 25, 1999
- realizácia v oblasti postupovania pohľadávok,Valid from Monday, October 25, 1999
- činnosť organizačných a ekonomických poradcovValid from Friday, May 24, 1996
- činnosť účtovných poradcovValid from Friday, May 24, 1996
- poradenstvo v oblasti zabezpečenia a realizácie financovania investičných a prevádzkových celkov pre právnické osobyValid from Friday, May 24, 1996
- realizácia leasingových operáciíValid from Friday, May 24, 1996
- sprostredkovateľská činnosťValid from Friday, May 24, 1996
- vedenie účtovníctvaValid from Friday, May 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Zverbík
Konateľfrom Friday, May 24, 1996
Address Rosná 2155/34, 90301 Senec, Slovenská republika
Ing. Zverbík LadislavInactive
KonateľFriday, May 24, 1996 – Monday, August 3, 2026
Address Rosná 34, Senec, Slovenská republika

Related persons

1 active of 5

Ing. Ladislav Zverbík
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026
Address Rosná 2155/34, 90301 Senec, Slovenská republika
Share100 %Contribution66,388 EUR
BOHEMIA GROUP INCInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Thursday, August 20, 2026
Address Egmont Street, Kingstown St. Vincent, West Indies, West Indies
Share100 %Contribution66,387.83 EUR
BOHEMIA GROUP INCInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2002 – Wednesday, June 22, 2022
Address Egmont Street, Kingstown St. Vincent, West Indies, West Indies
Share100 %Contribution2,000,000 SKK
Ing. Zverbík LadislavInactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 1997 – Wednesday, December 11, 2002
Address Rosná 34, Senec, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Zverbík LadislavInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 1996 – Sunday, July 13, 1997
Address Rosná 34, Senec, Slovenská republika
Share100 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12588/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 23, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 17.6.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 48CbR/8/2022 - 57 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Thursday, December 12, 2002Zápisnica z valného zhromaždenia zo dňa 21. 02. 2002, notárska zápisnica N 489/02, Nz 489/02 zo dňa 26. 11. 2002.
Monday, October 25, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 165/99, Nz 163/99 zo dňa 23.7.1999.
Monday, July 14, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 140/97, Nz 134/97 zo dňa 13.5.1997. Stary spis: S.r.o. 19562
Friday, May 24, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.1996 č. N 129/96, Nz 126/96 vyhotovenou JUDr. Romanom Blahom, notárom v Bratislave, v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení doplnkov. Stary spis: S.r.o. 6320 Stary spis: S.r.o. 19562

Zverbíkova finančná spoločnosť, s.r.o.

Registered office

Zverbíkova finančná spoločnosť, s.r.o.

Rosná 34, 90301 Senec

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Zverbíkova finančná spoločnosť, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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