Company data from Slovak public registers

Andromia Insight
Active

ZBERKO s.r.o.

Company financial profile・Company ID 36211516・Cesta do Hanisky 12, 04015 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2025

990 K €

−9.8 %
Company ID
36211516
Tax ID
2020054355
VAT ID
SK2020054355, under §4, registered since Monday, February 18, 2002
Registered office
ZBERKO s.r.o.Cesta do Hanisky 12 04015 Košice
Established
Monday, January 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12988/V

Profit 2025

24 K €

+237 %

Assets

1.29 M €

−6.3 %

Equity

1.16 M €

+2.1 %

Debt ratio

9.9 %

−7.4 pp

Gross margin

42.6 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+237 %
−94 K €−54 K €180 K €125 K €−55 K €53 K €487 K €158 K €−62 K €−18 K €24 K €20142015201720182019202020212022202320242025

Revenue

−9.9 %
1.46 M €1.13 M €1.33 M €1.61 M €895 K €852 K €2.45 M €1.77 M €1.1 M €1.08 M €977 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+4.0 pp

Profit / revenue

ROA

1.9 %

+3.1 pp

Return on assets

ROE

2.1 %

+3.6 pp

Return on equity

Current ratio

10.31

+54 %

Current assets / current liabilities

Earnings before tax

28 K €

+303 %

Profit + income tax

Effective tax

13.7 %

+42 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.12 M €20151.34 M €20171.62 M €2018903 K €2019861 K €20202.49 M €20211.78 M €20221.12 M €20231.1 M €2024990 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.77 M €1.1 M €1.08 M €977 K €
Value added703 K €395 K €423 K €416 K €
Operating revenue1.78 M €1.12 M €1.1 M €990 K €
Profit after tax158 K €−62 K €−18 K €24 K €
Income tax39 K €0 €3,840 €3,840 €
Current income tax39 K €0 €3,840 €3,840 €

Assets

  • Non-current assets112 K €
  • Current assets1.18 M €
  • Accruals and deferrals1,019 €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.71 M €1.55 M €1.38 M €1.29 M €
Non-current assets544 K €388 K €235 K €112 K €
Property, plant and equipment544 K €388 K €235 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.16 M €1.14 M €1.18 M €
Inventory707 K €728 K €763 K €815 K €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €152 K €115 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €278 K €263 K €284 K €
Accruals and deferrals2,463 €2,909 €1,861 €1,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.55 M €1.38 M €1.29 M €
Equity1.22 M €1.16 M €1.14 M €1.16 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.05 M €1.21 M €1.15 M €1.13 M €
Profit/loss for the accounting period after tax158 K €−62 K €−18 K €24 K €
Liabilities487 K €394 K €238 K €127 K €
Non-current liabilities79 K €74 K €54 K €2,575 €
Current liabilities398 K €309 K €171 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,865 €11 K €13 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,060 €2,238 €29 K €25 K €−15 €11 K €127 K €39 K €0 €3,840 €3,840 €20142015201720182019202020212022202320242025
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

38 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, April 29, 2009
  • demolácie a zemné práce, prípravné práce pre stavbuValid from Monday, August 26, 2002
  • faktoring a forfaitingValid from Monday, August 26, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, August 26, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, August 26, 2002
  • maliarske, natieračské a sklenárske práceValid from Monday, August 26, 2002
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, August 26, 2002
  • montáž a demontáž nábytkuValid from Monday, August 26, 2002
  • montáž sádrokartónových prvkovValid from Monday, August 26, 2002
  • nákladná cestná dopravaValid from Monday, August 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Filip Halás
    Konateľfrom Monday, July 2, 2018

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

  • Marcel Halás
    Konateľfrom Monday, January 14, 2002

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

  • Marcel HalásInactive
    KonateľMonday, January 14, 2002 – Tuesday, April 28, 2009

    Address Beniakovce 101, Beniakovce, Slovenská republika

Related persons

1 active of 2
  • Marcel Halás
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Beniakovce 134, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel HalásInactive
    Spoločník v.o.s. / s.r.o.Monday, January 14, 2002 – Tuesday, April 28, 2009

    Address Beniakovce 101, Beniakovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12988/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 26, 2002Zmena zakladateľskej listiny zo dňa 23.5.2002.
  • Monday, January 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 1466/01, Nz 1464/01 zo dňa 27.12.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
ZBERKO s.r.o.

Registered office

ZBERKO s.r.o.

Cesta do Hanisky 12, 04015 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us