ZUBRA, s.r.o.

Company financial profile・Company ID 36669652・Praznov 81, 01701 Považská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2024

49 K €

+4.5 %

Company ID: 36669652
Tax ID: 2022245808
VAT ID: —

Registered office: ZUBRA, s.r.o.Praznov 81 01701 Považská Bystrica
Established: Thursday, August 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36475/R

Profit 2024

4,191 €

−13 %Net profit after tax

Assets

27 K €

+79 %Total assets, stated excl. VAT

Equity

19 K €

+28 %Assets less external liabilities

Debt ratio

30.2 %

+28 ppLiabilities / total assets

Gross margin

9.8 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

+4.5 %

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

8.5 %

−1.8 pp

Profit / revenue

Profit margin

8.5 %

−1.8 pp

Profit / sales

ROA

15.4 %

−16 pp

Return on assets

ROE

22.1 %

−11 pp

Return on equity

Return on costs

9.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−1.4 pp

Added value / revenue

Earnings before tax

4,531 €

−13 %

Profit + income tax

Effective tax

7.5 %

−0.1 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	2021	2022	2023	2024
Sales of products, services and goods	42 K €	46 K €	47 K €	49 K €
Value added	−6,896 €	3,292 €	5,265 €	4,833 €
Operating revenue	42 K €	46 K €	47 K €	49 K €
Profit after tax	−6,926 €	3,041 €	4,836 €	4,191 €
Income tax	0 €	248 €	396 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets27 K €

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

Liabilities and equity

Equity19 K €
Liabilities8,205 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	8,318 €	10 K €	15 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,318 €	10 K €	15 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,005 €	5,500 €	1,150 €	2,150 €
Financial accounts	3,313 €	4,714 €	14 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,318 €	10 K €	15 K €	27 K €
Equity	6,926 €	9,967 €	15 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,549 €	−377 €	2,664 €	7,500 €
Profit/loss for the accounting period after tax	−6,926 €	3,041 €	4,836 €	4,191 €
Liabilities	1,392 €	247 €	395 €	8,205 €
Non-current liabilities	0 €	0 €	0 €	5,930 €
Current liabilities	1,392 €	247 €	395 €	2,275 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, June 28, 2018
poskytovanie sociálnych služieb,Valid Thursday, October 11, 2012 – Monday, July 24, 2017
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid Thursday, October 11, 2012 – Monday, July 24, 2017
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 11, 2012
výroba hotových jedál a polotovarov priemyselných spôsobom (konzervovanie),Valid Thursday, October 11, 2012 – Monday, July 24, 2017
výroba výrobkov studenej kuchyne,Valid Thursday, October 11, 2012 – Monday, July 24, 2017
výskum a vývoj v oblasti humanitných a spoločenských vied,Valid Thursday, October 11, 2012 – Monday, July 24, 2017
administratívne práce,Valid from Thursday, August 31, 2006
automatizované spracovanie údajov a dát,Valid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter DvorščíkActive
Konateľfrom Thursday, May 17, 2018
Address Harmónia 3225, 90001 Modra, Slovenská republika
Ing. Peter DvorščíkEnded
KonateľThursday, May 17, 2018 – Friday, November 4, 2022
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Ing. Ivan GardianEnded
KonateľSaturday, July 1, 2017 – Monday, June 18, 2018
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Mgr. Zuzana SidorováEnded
KonateľThursday, August 31, 2006 – Monday, July 24, 2017
konateľ
Address Štúrova 638, 90872 Závod, Slovenská republika
Zuzana SidorováEnded
KonateľThursday, August 31, 2006 – Wednesday, October 10, 2012
konateľ
Address Štúrova 638, 90872 Závod, Slovenská republika

Related persons

1 active of 5

Ing. Peter DvorščíkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Harmónia 3225, 90001 Modra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter DvorščíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, November 4, 2022
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan GardianEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, June 18, 2018
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Zuzana SidorováEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, July 24, 2017
Address Štúrova 638, 90872 Závod, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana SidorováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, July 16, 2009
Address Štúrova 638, 90872 Závod, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Praznov 81, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, June 19, 2018
- Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republikaTuesday, July 25, 2017 – Monday, June 18, 2018
- Pri starej prachárni 14, 83104 Bratislava, Slovenská republikaThursday, August 31, 2006 – Monday, July 24, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36475/R
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 11, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.10.2012.
Thursday, August 31, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZUBRA, s.r.o.

Registered office

ZUBRA, s.r.o.

Praznov 81, 01701 Považská Bystrica

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ZUBRA, 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

Company history

Registered office

Registration

Legal facts

Registered office

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