Active

ŽIBRICA, spol. s r.o.

Company financial profile・Company ID 36723746・Pohranická 181/5, 95101 Štitáre・Founded 2007

Financial report Financial statements

Turnover 2025

114 K €

−40 %

Company ID: 36723746
Tax ID: 2022308090
VAT ID: SK2022308090, under §4, registered since Thursday, February 1, 2007

Registered office: ŽIBRICA, spol. s r.o.Pohranická 181/5 95101 Štitáre
Established: Thursday, January 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19259/N

Profit 2025

3,925 €

−0.7 %

Assets

114 K €

+4.7 %

Equity

95 K €

+4.3 %

Debt ratio

16.5 %

+0.3 pp

Gross margin

12.1 %

+5.6 pp

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Andromia score

—

Profit

−0.7 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.4 pp

Profit / revenue

ROA

3.5 %

−0.2 pp

Return on assets

ROE

4.1 %

−0.2 pp

Return on equity

Current ratio

6.18

−2.1 %

Current assets / current liabilities

Earnings before tax

4,991 €

−0.3 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

95 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	258 K €	190 K €	114 K €
Value added	8,882 €	9,039 €	12 K €	14 K €
Operating revenue	293 K €	258 K €	190 K €	114 K €
Profit after tax	1,664 €	1,539 €	3,951 €	3,925 €
Income tax	465 €	442 €	1,054 €	1,066 €
Current income tax	465 €	442 €	1,054 €	1,066 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	97 K €	109 K €	114 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	112 K €	97 K €	109 K €	114 K €
Inventory	78 K €	40 K €	39 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,837 €	10 K €	9,931 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	47 K €	59 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	97 K €	109 K €	114 K €
Equity	85 K €	87 K €	91 K €	95 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−13 K €	−11 K €	−9,539 €	−5,588 €
Profit/loss for the accounting period after tax	1,664 €	1,539 €	3,951 €	3,925 €
Liabilities	26 K €	9,893 €	18 K €	19 K €
Non-current liabilities	357 €	357 €	357 €	357 €
Current liabilities	26 K €	9,536 €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, January 11, 2007
inžinierska činnosťValid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 11, 2007
maliarske práceValid from Thursday, January 11, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, January 11, 2007
organizovanie školení, kurzov, seminárov a iných vzdelávacích akciíValid from Thursday, January 11, 2007
podnikanie v oblasti nakladania s odpadmiValid from Thursday, January 11, 2007
podnikateľské poradenstvo v oblasti stavebníctva, obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Hörik
Konateľfrom Thursday, January 11, 2007
Address Jelenecká 11/343, 95101 Štitáre, Slovenská republika
Branko VolfInactive
KonateľThursday, January 11, 2007 – Monday, March 16, 2009
Address Zvolenská 14, 94911 Nitra, Slovenská republika
Branko VolfInactive
KonateľThursday, January 11, 2007 – Tuesday, December 18, 2012
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Michal FicaInactive
KonateľThursday, January 11, 2007 – Thursday, July 13, 2017
Address Fábryho 2, 95101 Štitáre, Slovenská republika

Related persons

1 active of 10

Peter Hörik
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017
Address Jelenecká 11/343, 95101 Štitáre, Slovenská republika
Share100 %Contribution6,972 EUR
Michal FicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, July 13, 2017
Address Fábryho 2, 95101 Štitáre, Slovenská republika
Share50 %Contribution3,486 EUR
Peter HörikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, July 13, 2017
Address Jelenecká 11/343, 95101 Štitáre, Slovenská republika
Share50 %Contribution3,486 EUR
Zuzana VolfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, December 18, 2012
Address Čajkovského 423/23, 94911 Nitra, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal FicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 18, 2012
Address Fábryho 2, 95101 Štitáre, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter HörikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 18, 2012
Address Jelenecká 11/343, 95101 Štitáre, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Zuzana VolfováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, March 16, 2009
Address Nové Sady 42, 95124 Nové Sady, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal FicaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, January 27, 2009
Address Fábryho 2, 95101 Štitáre, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter HörikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, January 27, 2009
Address Jelenecká 11/343, 95101 Štitáre, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zuzana VolfováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, January 27, 2009
Address Nové Sady 42, 95124 Nové Sady, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19259/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŽIBRICA, spol. s r.o.

Registered office

ŽIBRICA, spol. s r.o.

Pohranická 181/5, 95101 Štitáre

Open in Google Maps

ŽIBRICA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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