Company data from Slovak public registers

Andromia Insight
Active

Tibor Vályi ZBERŇA s.r.o.

Company financial profile・Company ID 47450576・Poľná 1642/4A, 98601 Fiľakovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47450576
Tax ID
2023870310
VAT ID
SK2023870310, under §4, registered since Monday, December 2, 2013
Registered office
Tibor Vályi ZBERŇA s.r.o.Poľná 1642/4A 98601 Fiľakovo
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25078/S

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

181 €−1,641 €−2,632 €−2,051 €−1,986 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

9,701 €15 K €6,852 €9,760 €12 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,701 €201415 K €20156,852 €20169,760 €201712 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period93.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 2, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 2, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adrian Vályi
    Konateľfrom Tuesday, July 7, 2026

    Address P. Dobšinského 1528/18, 97901 Rimavská Sobota, Slovenská republika

  • Tibor Vályi
    Konateľfrom Wednesday, October 2, 2013

    Address Poľná 1642/4A, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 3
  • Adrian Vályi
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address P. Dobšinského 1528/18, 97901 Rimavská Sobota, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Tibor Vályi
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Poľná 1642/4A, 98601 Fiľakovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Tibor VályiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, July 21, 2026

    Address Poľná 1642/4A, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25078/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tibor Vályi ZBERŇA s.r.o.

Registered office

Tibor Vályi ZBERŇA s.r.o.

Poľná 1642/4A, 98601 Fiľakovo

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