Company data from Slovak public registers

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ZUBA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.24 M €

+7.7 %

Equity

35 K €

−36 %

Debt ratio

97.2 %

+1.9 pp

Gross margin

47.4 %

+4.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+1.6 pp

Profit / revenue

ROA

-1.6 %

+1.6 pp

Return on assets

ROE

-56.3 %

+11 pp

Return on equity

Current ratio

0.51

−39 %

Current assets / current liabilities

Earnings before tax

−16 K €

+52 %

Profit + income tax

Effective tax

-24.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−272 K €

−464 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Červeňák
    Konateľfrom Saturday, January 22, 2011

    Address Vyšehradská 7, 85106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Ivan Ježo
    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 Červeňák
    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 ČerveňákInactive
    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 ČerveňákInactive
    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 ČerveňákInactive
    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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