Company data from Slovak public registers

Active

ZBK Invest & Production, s.r.o.

Company financial profileCompany ID 35886331Šoltésovej 14, 81108 BratislavaFounded 2004

Turnover 2025

10 K €

−4.4 %
Company ID
35886331
Tax ID
2021831075
VAT ID
SK2021831075, under §4, registered since Sunday, May 1, 2005
Registered office
ZBK Invest & Production, s.r.o.Šoltésovej 14 81108 Bratislava
Established
Saturday, May 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31772/B

Profit 2025

−8,484 €

−22 %

Assets

16 K €

−39 %

Equity

1,426 €

−25 %

Debt ratio

91.1 %

−1.7 pp

Gross margin

19.9 %

−9.7 pp
Coming soon

Andromia score

Profit

−22 %
576 €−4,263 €5,097 €390 €20 K €−4,716 €−8,252 €−9,352 €−5,648 €−10 K €−6,953 €−8,484 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
12 K €10 K €10 K €5,587 €36 K €14 K €11 K €11 K €12 K €8,598 €11 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.9 %

−18 pp

Profit / revenue

ROA

-52.9 %

−27 pp

Return on assets

ROE

-595.0 %

−231 pp

Return on equity

Current ratio

0.86

+44 %

Current assets / current liabilities

Earnings before tax

−8,144 €

−23 %

Profit + income tax

Effective tax

-4.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−2,059 €

+79 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201410 K €201512 K €20165,587 €201738 K €201814 K €201911 K €202011 K €202114 K €20228,598 €202311 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €8,598 €11 K €10 K €
Value added2,893 €−705 €3,248 €2,091 €
Operating revenue14 K €8,598 €11 K €10 K €
Profit after tax−5,648 €−10 K €−6,953 €−8,484 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,485 €
  • Current assets13 K €

Liabilities and equity

  • Equity1,426 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €58 K €26 K €16 K €
Non-current assets29 K €20 K €12 K €3,485 €
Property, plant and equipment29 K €20 K €12 K €3,485 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,995 €38 K €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,430 €2,645 €2,430 €2,190 €
Financial accounts7,565 €35 K €12 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €58 K €26 K €16 K €
Equity14 K €3,863 €1,910 €1,426 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €6,957 €−3,440 €−10 K €
Profit/loss for the accounting period after tax−5,648 €−10 K €−6,953 €−8,484 €
Liabilities24 K €54 K €25 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €54 K €25 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,830 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - činnosť ekonomických poradcov,Valid from Saturday, May 15, 2004
  • - činnosť organizačných poradcov,Valid from Saturday, May 15, 2004
  • - faktoring a forfaiting,Valid from Saturday, May 15, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2004
  • - marketingová činnosť a prieskum trhu,Valid from Saturday, May 15, 2004
  • - organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2004
  • - prieskum trhu a verejnej mienky,Valid from Saturday, May 15, 2004
  • - reklamná a propagačná činnosť,Valid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 22, 2009

    Address Švabinského 4, 85101 Bratislava, Slovenská republika

  • KonateľFriday, January 25, 2008 – Monday, March 15, 2010

    Address Majerská 14570/43, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, December 6, 2006 – Wednesday, January 30, 2008

    Address Račianska 95, 83102 Bratislava, Slovenská republika

  • KonateľSaturday, May 15, 2004 – Tuesday, December 12, 2006

    Address Račianska 95, 83102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Majerská 14570/43, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, May 6, 2024

    Address Majerská 14570/43, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, March 15, 2010

    Address Majerská 14570/43, 82107 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, March 15, 2010

    Address Majerská 14570/43, 82107 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Wednesday, January 30, 2008

    Address Račianska 95, 83102 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Wednesday, January 30, 2008

    Address Račianska 95, 83102 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31772/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2008. Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
  • Thursday, January 31, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.01.2008.
  • Wednesday, December 13, 2006Zápisnica z valného zhromaždenia zo dňa 6.12.2006.
  • Tuesday, May 24, 2005Zápisnica z valného zhromaždenia zo dňa 16.5.2005, zmena obchodného mena, pôvodné: ZBK Invest, s.r.o.
  • Saturday, May 15, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.2004 v znení spoločenskej zmluvy zo dňa 13.5.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb v není neskorších predpisov.
ZBK Invest & Production, s.r.o.

Registered office

ZBK Invest & Production, s.r.o.

Šoltésovej 14, 81108 Bratislava

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