Active

ZBK s.r.o.

Company financial profile・Company ID 50349503・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50349503
Tax ID: 2120301986
VAT ID: SK2120301986, under §7a, registered since Tuesday, June 28, 2016

Registered office: ZBK s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, June 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112260/B

Profit 2024

−4,898 €

−276 %

Assets

27 K €

−4.0 %

Equity

14 K €

−26 %

Debt ratio

46.6 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−276 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.4 %

−28 pp

Return on assets

ROE

-34.4 %

−49 pp

Return on equity

Current ratio

1.93

−41 %

Current assets / current liabilities

Earnings before tax

−4,558 €

−236 %

Profit + income tax

Effective tax

-7.5 %

−25 pp

Income tax / earnings before tax

Net working capital

10 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Interest-bearing debt

90 €

+1,700 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	49 K €	17 K €	0 €
Value added	24 K €	26 K €	15 K €	−1,840 €
Operating revenue	27 K €	49 K €	17 K €	0 €
Profit after tax	3,421 €	3,842 €	2,782 €	−4,898 €
Income tax	687 €	708 €	576 €	340 €

Assets

Non-current assets5,242 €
Current assets21 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	52 K €	28 K €	27 K €
Non-current assets	6,242 €	5,242 €	5,242 €	5,242 €
Property, plant and equipment	6,242 €	5,242 €	5,242 €	5,242 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	47 K €	23 K €	21 K €
Inventory	−1,880 €	0 €	0 €	0 €
Non-current receivables	1 €	4,386 €	−3,760 €	−3,760 €
Current receivables	4,737 €	4,660 €	13 K €	13 K €
Financial accounts	16 K €	38 K €	14 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	52 K €	28 K €	27 K €
Equity	13 K €	16 K €	19 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,590 €	7,011 €	11 K €	14 K €
Profit/loss for the accounting period after tax	3,421 €	3,842 €	2,782 €	−4,898 €
Liabilities	12 K €	36 K €	8,643 €	12 K €
Non-current liabilities	6,765 €	3,455 €	380 €	405 €
Current liabilities	5,501 €	30 K €	6,907 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	90 €
Provisions	0 €	2,763 €	1,351 €	815 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,178 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,707.53 €Yes

Business activities

35 registered activities

Administratívne službyValid from Tuesday, June 21, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2016
Čistiace a upratovacie službyValid from Tuesday, June 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2016
Faktoring a forfaitingValid from Tuesday, June 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 21, 2016
Organizovanie kurzov, školení a seminárovValid from Tuesday, June 21, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Staraj
Konateľfrom Tuesday, June 21, 2016
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Jasna Staraj
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Igor Staraj
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jasna GoljaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Wednesday, April 27, 2022
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112260/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 21, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ZBK s.r.o.

Registered office

ZBK s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

ZBK 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

Legal facts

Registered office

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