Active

ZIKUB, s. r. o.

Company financial profile・Company ID 45347743・Majunkeho 4863/9, 05801 Poprad - Spišská Sobota・Founded 2010

Financial report Financial statements

Turnover 2025

210 K €

−5.8 %

Company ID: 45347743
Tax ID: 2022982401
VAT ID: —

Registered office: ZIKUB, s. r. o.Majunkeho 4863/9 05801 Poprad - Spišská Sobota
Established: Monday, March 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22544/P

Profit 2025

40 K €

−22 %

Assets

85 K €

−35 %

Equity

136 K €

−27 %

Debt ratio

-59.9 %

−18 pp

Gross margin

87.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−3.8 pp

Profit / revenue

ROA

47.3 %

+7.9 pp

Return on assets

ROE

29.6 %

+1.9 pp

Return on equity

Current ratio

-1.11

+54 %

Current assets / current liabilities

Earnings before tax

51 K €

−22 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

107 K €

−43 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	182 K €	223 K €	210 K €
Value added	173 K €	163 K €	197 K €	183 K €
Operating revenue	191 K €	182 K €	223 K €	210 K €
Profit after tax	59 K €	61 K €	51 K €	40 K €
Income tax	16 K €	11 K €	14 K €	11 K €
Current income tax	16 K €	11 K €	14 K €	11 K €

Assets

Non-current assets29 K €
Current assets56 K €
Accruals and deferrals−44 €

Liabilities and equity

Equity136 K €
Liabilities−51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	125 K €	130 K €	85 K €
Non-current assets	−9,581 €	−2,667 €	−2,667 €	29 K €
Property, plant and equipment	−9,581 €	−2,667 €	−2,667 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	128 K €	133 K €	56 K €
Inventory	0 €	1,354 €	1,354 €	1,354 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	111 K €	32 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	15 K €	99 K €	20 K €
Accruals and deferrals	−44 €	−44 €	−44 €	−44 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	125 K €	130 K €	85 K €
Equity	74 K €	134 K €	185 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	69 K €	130 K €	91 K €
Profit/loss for the accounting period after tax	59 K €	61 K €	51 K €	40 K €
Liabilities	19 K €	−8,940 €	−55 K €	−51 K €
Non-current liabilities	−571 €	−259 €	−540 €	−89 €
Current liabilities	−14 K €	−42 K €	−54 K €	−51 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	33 K €	33 K €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Monday, March 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 1, 2010
fotografické službyValid from Monday, March 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 1, 2010
prevádzkovanie zdravotníckeho zariadenia: všeobecnej ambulancie v špecializačnom odbore: pediatriaValid from Monday, March 1, 2010
reklamné a marketingové službyValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, March 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Zita Kubicová
Konateľfrom Monday, March 1, 2010
Address Majunkeho 4863/9, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Barbora Kubicová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Majunkeho 4863/9, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zita Kubicová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Majunkeho 4863/9, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Barbora KubicováInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Friday, September 9, 2022
Address Majunkeho 4863/9, 05801 Poprad- Spišská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zita KubicováInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Friday, September 9, 2022
Address Majunkeho 4863/9, 05801 Poprad- Spišská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22544/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZIKUB, s. r. o.

Registered office

ZIKUB, s. r. o.

Majunkeho 4863/9, 05801 Poprad - Spišská Sobota

Open in Google Maps

ZIKUB, 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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