Company data from Slovak public registers

Active

ZUB - TECH, s.r.o.

Company financial profileCompany ID 36438855Komenského 2206/5, 01001 ŽilinaFounded 2006

Turnover 2025

151 K €

+9.5 %
Company ID
36438855
Tax ID
2022116052
VAT ID
SK2022116052, under §7, registered since Tuesday, November 9, 2021
Registered office
ZUB - TECH, s.r.o.Komenského 2206/5 01001 Žilina
Established
Saturday, January 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17074/L

Profit 2025

4,452 €

−80 %

Assets

135 K €

−5.7 %

Equity

75 K €

+6.4 %

Debt ratio

44.8 %

−6.3 pp

Gross margin

59.0 %

+0.9 pp
Coming soon

Andromia score

Profit

−80 %
2,188 €3,002 €16 K €7,139 €−7,706 €464 €2,582 €16 K €−392 €2,911 €22 K €4,452 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
52 K €44 K €51 K €49 K €71 K €68 K €81 K €93 K €90 K €110 K €137 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−13 pp

Profit / revenue

ROA

3.3 %

−12 pp

Return on assets

ROE

6.0 %

−25 pp

Return on equity

Current ratio

0.54

+90 %

Current assets / current liabilities

Earnings before tax

8,822 €

−68 %

Profit + income tax

Effective tax

49.5 %

+28 pp

Income tax / earnings before tax

Net working capital

−16 K €

+34 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201444 K €201553 K €201649 K €201771 K €201868 K €201986 K €202094 K €202190 K €2022117 K €2023138 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €110 K €137 K €125 K €
Value added58 K €56 K €80 K €74 K €
Operating revenue90 K €117 K €138 K €151 K €
Profit after tax−392 €2,911 €22 K €4,452 €
Income tax0 €554 €5,909 €4,370 €

Assets

  • Non-current assets115 K €
  • Current assets20 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €75 K €143 K €135 K €
Non-current assets74 K €54 K €133 K €115 K €
Property, plant and equipment70 K €51 K €132 K €115 K €
Non-current intangible assets4,174 €2,743 €1,312 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €10 K €20 K €
Inventory56 €0 €0 €121 €
Non-current receivables20 €0 €69 €20 €
Current receivables1,625 €7,054 €3,410 €2,641 €
Financial accounts9,789 €14 K €6,586 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €75 K €143 K €135 K €
Equity45 K €48 K €70 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €37 K €40 K €62 K €
Profit/loss for the accounting period after tax−392 €2,911 €22 K €4,452 €
Liabilities40 K €27 K €73 K €60 K €
Non-current liabilities108 €75 €35 K €24 K €
Current liabilities38 K €24 K €35 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,333 €2,495 €2,685 €0 €

Income tax

Tax liability trend

5,479 €2,599 €4,059 €1,399 €0 €61 €0 €3,352 €0 €554 €5,909 €4,370 €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

15 registered activities

  • administratívne práceValid from Saturday, January 14, 2006
  • fotografické službyValid from Saturday, January 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 14, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2006
  • organizovanie kurzov, školení a seminárovValid from Saturday, January 14, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 14, 2006
  • prenájom motorových vozidielValid from Saturday, January 14, 2006
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 14, 2006

    Address Komenského 2206/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Komenského 2206/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman KrupaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Monday, November 9, 2009

    Address Komenského 2206/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17074/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUB - TECH, s.r.o.

Registered office

ZUB - TECH, s.r.o.

Komenského 2206/5, 01001 Žilina

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