Zverbíkova finančná spoločnosť, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

320 K €

+3.4 %Total assets, stated excl. VAT

Equity

291 K €

+3.8 %Assets less external liabilities

Debt ratio

9.2 %

−0.3 ppLiabilities / total assets

Gross margin

77.6 %

+63 ppGross profit / sales

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Andromia score

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Profit

+351 %

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

Revenue

+2.2 %

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

Income tax

Tax liability trend

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

44.9 %

+35 pp

Profit / revenue

Profit margin

45.2 %

+35 pp

Profit / sales

ROA

3.3 %

+2.5 pp

Return on assets

ROE

3.6 %

+2.8 pp

Return on equity

Return on costs

81.6 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+63 pp

Added value / revenue

Earnings before tax

12 K €

+324 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets282 K €

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

Liabilities and equity

Equity291 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period222.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZverbíkActive
Konateľfrom Friday, May 24, 1996
Address Rosná 2155/34, 90301 Senec, Slovenská republika
Ing. Zverbík LadislavEnded
KonateľFriday, May 24, 1996 – Monday, August 3, 2026
Address Rosná 34, Senec, Slovenská republika

Related persons

1 active of 5

Ing. Ladislav ZverbíkActive
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 INCEnded
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 INCEnded
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 LadislavEnded
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 LadislavEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder