Company data from Slovak public registers

Andromia Insight

ZUBA s.r.o.

Company financial profile・Company ID 45992843・Na piesku 6A, 821 05 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.13 M €

+4.8 %
Company ID
45992843
Tax ID
2023182700
VAT ID
SK2023182700, under §7, registered since Friday, September 19, 2014
Registered office
ZUBA s.r.o.Na piesku 6A 821 05 Bratislava
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70141/B

Profit 2025

−20 K €

+46 %Net profit after tax

Assets

1.24 M €

+7.7 %Total assets, stated excl. VAT

Equity

35 K €

−36 %Assets less external liabilities

Debt ratio

97.2 %

+1.9 ppLiabilities / total assets

Gross margin

47.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
62 K €−26 K €−1,721 €28 K €33 K €−31 K €17 K €6,725 €200 €−30 K €−36 K €−20 K €201420152016201720182019202020212022202320242025201462 K €2015−26 K €2016−1,721 €201728 K €201833 K €2019−31 K €202017 K €20216,725 €2022200 €2023−30 K €2024−36 K €2025−20 K €

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

Revenue

+4.2 %
313 K €356 K €436 K €497 K €704 K €829 K €735 K €690 K €992 K €964 K €1.08 M €1.12 M €2014201520162017201820192020202120222023202420252014313 K €2015356 K €2016436 K €2017497 K €2018704 K €2019829 K €2020735 K €2021690 K €2022992 K €2023964 K €20241.08 M €20251.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €960 €1,611 €4,061 €8,750 €0 €4,672 €1,664 €198 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 2015960 €Total tax · 20161,611 €Total tax · 20174,061 €Total tax · 20188,750 €Total tax · 20190 €Total tax · 20204,672 €Total tax · 20211,664 €Total tax · 2022198 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201418 K €Current tax · 2015960 €Current tax · 20161,611 €Current tax · 20174,061 €Current tax · 20188,750 €Current tax · 20190 €Current tax · 20204,672 €Current tax · 20211,664 €Current tax · 2022198 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.7 %

+1.6 pp

Profit / revenue

Profit margin

-1.7 %

+1.6 pp

Profit / sales

ROA

-1.6 %

+1.6 pp

Return on assets

ROE

-56.3 %

+11 pp

Return on equity

Return on costs

-1.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+4.1 pp

Added value / revenue

Earnings before tax

−16 K €

+52 %

Profit + income tax

Effective tax

-24.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

326 K €2014364 K €2015445 K €2016528 K €2017723 K €2018850 K €2019773 K €2020716 K €2021994 K €20221.02 M €20231.08 M €20241.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods992 K €964 K €1.08 M €1.12 M €
Value added424 K €344 K €462 K €531 K €
Operating revenue994 K €1.02 M €1.08 M €1.13 M €
Profit after tax200 €−30 K €−36 K €−20 K €
Income tax198 €0 €3,840 €3,840 €
Current income tax198 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs192 K €183 K €238 K €292 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets952 K €
  • Current assets287 K €
  • Accruals and deferrals5,748 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.05 M €1.16 M €1.24 M €
Non-current assets851 K €792 K €883 K €952 K €
Property, plant and equipment846 K €788 K €880 K €851 K €
Non-current intangible assets4,507 €3,761 €3,014 €100 K €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €256 K €269 K €287 K €
Inventory82 K €103 K €99 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €121 K €130 K €143 K €
Current financial assets20 K €20 K €20 K €20 K €
Financial accounts28 K €12 K €20 K €26 K €
Accruals and deferrals1,568 €4,009 €4,849 €5,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.05 M €1.16 M €1.24 M €
Equity90 K €60 K €54 K €35 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years48 K €48 K €48 K €12 K €
Profit/loss for the accounting period after tax200 €−30 K €−36 K €−20 K €
Liabilities1.01 M €992 K €1.1 M €1.21 M €
Non-current liabilities281 K €278 K €282 K €132 K €
Current liabilities374 K €363 K €317 K €559 K €
Short-term financial assistance19 K €19 K €199 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans329 K €328 K €304 K €249 K €
Provisions3,679 €3,256 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,234.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractMonday, June 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne služby,Valid from Saturday, January 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 22, 2011
  • faktoring a forfaiting,Valid from Saturday, January 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 22, 2011
  • počítačové služby,Valid from Saturday, January 22, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, January 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 22, 2011
  • reklamné a marketingové služby,Valid from Saturday, January 22, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 22, 2011
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin ČerveňákActive
    Konateľfrom Saturday, January 22, 2011

    Address Vyšehradská 7, 85106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Ivan JežoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015

    Address Holubyho 1/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution16,000 EUR
  • Martin ČerveňákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015

    Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution24,000 EUR
  • Martin ČerveňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Monday, November 16, 2015

    Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Martin ČerveňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Monday, January 13, 2014

    Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ČerveňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Friday, August 30, 2013

    Address Vyšehradská 7, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70141/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 14, 2014Rozhodnutie jediného spoločníka zo dňa 11.12.2013.
  • Saturday, August 31, 2013Rozhodnutie jediného spoločníka zo dňa 08.08.2013.
  • Saturday, January 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ZUBA s.r.o.

Registered office

ZUBA s.r.o.

Na piesku 6A, 821 05 Bratislava

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