Active

ZBAL, s.r.o.

Company financial profile・Company ID 47190868・Vyšnokubínska 383/305, 026 01 Vyšný Kubín・Founded 2013

Financial report Financial statements

Turnover 2025

160 K €

−41 %

Company ID: 47190868
Tax ID: 2023786754
VAT ID: SK2023786754, under §4, registered since Thursday, August 1, 2013

Registered office: ZBAL, s.r.o.Vyšnokubínska 383/305 026 01 Vyšný Kubín
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59287/L

Profit 2025

3,818 €

−81 %

Assets

40 K €

+4.0 %

Equity

9,318 €

−16 %

Debt ratio

76.9 %

+5.4 pp

Gross margin

13.5 %

−11 pp

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Andromia score

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Profit

−81 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−5.2 pp

Profit / revenue

ROA

9.5 %

−43 pp

Return on assets

ROE

41.0 %

−144 pp

Return on equity

Current ratio

1.25

−63 %

Current assets / current liabilities

Earnings before tax

4,940 €

−79 %

Profit + income tax

Effective tax

22.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

7,576 €

−64 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	117 K €	269 K €	155 K €
Value added	19 K €	21 K €	65 K €	21 K €
Operating revenue	290 K €	119 K €	270 K €	160 K €
Profit after tax	−8,284 €	−6,646 €	20 K €	3,818 €
Income tax	0 €	0 €	3,331 €	1,122 €

Assets

Non-current assets2,118 €
Current assets38 K €

Liabilities and equity

Equity9,318 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	26 K €	39 K €	40 K €
Non-current assets	19 K €	13 K €	8,535 €	2,118 €
Property, plant and equipment	19 K €	13 K €	8,535 €	2,118 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	13 K €	30 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,336 €	12 K €	6,310 €	15 K €
Financial accounts	11 K €	157 €	24 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	26 K €	39 K €	40 K €
Equity	−2,784 €	−9,430 €	11 K €	9,318 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,284 €	−15 K €	0 €
Profit/loss for the accounting period after tax	−8,284 €	−6,646 €	20 K €	3,818 €
Liabilities	41 K €	35 K €	28 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,846 €	3,791 €	8,897 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	31 K €	8,346 €	0 €
Provisions	769 €	580 €	1,465 €	376 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
fotografické službyValid from Tuesday, June 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2013
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 11, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 11, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 11, 2013
prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2013
reklamné a marketingové službyValid from Tuesday, June 11, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Frančák
Konateľfrom Tuesday, June 11, 2013
Address Vyšnokubínska 383/305, 02601 Vyšný Kubín, Slovenská republika
Zdenko FrančákInactive
KonateľTuesday, June 11, 2013 – Thursday, June 30, 2016
Address Horná Lehota 196, 02741 Horná Lehota, Slovenská republika

Related persons

2 active of 3

Adam Frančák
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Horná Lehota 196, 02741 Horná Lehota, Slovenská republika
Share49 %Contribution2,450 EUR
Zdenko Frančák
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Vyšnokubínska 383/305, 02601 Vyšný Kubín, Slovenská republika
Share51 %Contribution2,550 EUR
Zdenko FrančákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, February 26, 2018
Address Vyšnokubínska 383/305, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59287/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZBAL, s.r.o.

Registered office

ZBAL, s.r.o.

Vyšnokubínska 383/305, 026 01 Vyšný Kubín

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ZBAL, 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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