Company data from Slovak public registers

Active

Zebramont s.r.o.

Company financial profileCompany ID 47038811Leštiny 114, 02601 LeštinyFounded 2013

Turnover 2025

1,250

−54 %
Company ID
47038811
Tax ID
2023733866
VAT ID
Registered office
Zebramont s.r.o.Leštiny 114 02601 Leštiny
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58743/L

Profit 2025

445 €

+196 %

Assets

142 €

−50 %

Equity

−1,911 €

+19 %

Debt ratio

1,445.8 %

+516 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+196 %
2,472 €−970 €284 €−1,838 €−981 €−1,261 €−1,187 €7 €1,265 €−3,544 €−462 €445 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €3,285 €1,300 €0 €280 €0 €0 €0 €6,300 €12 K €1,200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+53 pp

Profit / revenue

ROA

313.4 %

+476 pp

Return on assets

ROE

-23.3 %

−43 pp

Return on equity

Current ratio

0.08

−37 %

Current assets / current liabilities

Earnings before tax

785 €

+743 %

Profit + income tax

Effective tax

43.3 %

+322 pp

Income tax / earnings before tax

Net working capital

−1,720 €

+17 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20143,285 €20151,300 €20160 €2017280 €20180 €20190 €20201,000 €20216,600 €202212 K €20232,700 €20241,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,300 €12 K €1,200 €0 €
Value added4,758 €11 K €966 €−193 €
Operating revenue6,600 €12 K €2,700 €1,250 €
Profit after tax1,265 €−3,544 €−462 €445 €
Income tax35 €0 €340 €340 €
Current income tax35 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets142 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,911 €
  • Liabilities2,053 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,999 €937 €284 €142 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,999 €937 €284 €142 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,700 €540 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,299 €397 €284 €142 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,999 €937 €284 €142 €
Equity1,651 €−1,894 €−2,356 €−1,911 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components138 €201 €201 €201 €
Profit/loss of previous years−4,752 €−3,551 €−7,095 €−7,557 €
Profit/loss for the accounting period after tax1,265 €−3,544 €−462 €445 €
Liabilities2,348 €2,831 €2,640 €2,053 €
Non-current liabilities16 €81 €91 €91 €
Current liabilities2,232 €2,650 €2,349 €1,862 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €200 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

618 €480 €480 €480 €0 €0 €0 €0 €35 €0 €340 €340 €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

4 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, March 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, March 28, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 28, 2013

    Address SNP 1201/18, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

  • Konateľfrom Thursday, March 28, 2013

    Address Leštiny 111, 02601 Leštiny, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Leštiny 111, 02601 Leštiny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eva ZemkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, November 15, 2022

    Address SNP 1201/18, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, November 15, 2022

    Address Leštiny 114, 02601 Leštiny, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58743/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zebramont s.r.o.

Registered office

Zebramont s.r.o.

Leštiny 114, 02601 Leštiny

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