Active

ZB FINANCE s.r.o.

Company financial profile・Company ID 50517309・Nám. sv. Rozálie 886/10, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2021

62 K €

−3.6 %

Company ID: 50517309
Tax ID: 2120352773
VAT ID: SK2120352773, under §4, registered since Thursday, July 1, 2021

Registered office: ZB FINANCE s.r.o.Nám. sv. Rozálie 886/10 94501 Komárno
Established: Saturday, September 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41661/N

Profit 2021

32 K €

+5.4 %

Assets

132 K €

+32 %

Equity

127 K €

+34 %

Debt ratio

3.8 %

−1.1 pp

Gross margin

70.6 %

−1.9 pp

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Andromia score

—

Profit

+5.4 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+4.4 pp

Profit / revenue

ROA

24.2 %

−6.2 pp

Return on assets

ROE

25.2 %

−6.8 pp

Return on equity

Current ratio

26.38

+28 %

Current assets / current liabilities

Earnings before tax

41 K €

+15 %

Profit + income tax

Effective tax

22.1 %

+6.9 pp

Income tax / earnings before tax

Net working capital

127 K €

+34 %

Current assets − current liabilities

Revenue CAGR

107.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	50 K €	56 K €	64 K €	62 K €
Value added	31 K €	39 K €	47 K €	44 K €
Operating revenue	50 K €	56 K €	64 K €	62 K €
Profit after tax	22 K €	20 K €	30 K €	32 K €
Income tax	6,424 €	6,278 €	5,421 €	9,064 €

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity127 K €
Liabilities4,996 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	50 K €	65 K €	100 K €	132 K €
Non-current assets	21 K €	9,694 €	0 €	0 €
Property, plant and equipment	21 K €	9,694 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	55 K €	100 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,038 €	4,782 €	7,481 €	11 K €
Financial accounts	24 K €	51 K €	92 K €	120 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	50 K €	65 K €	100 K €	132 K €
Equity	43 K €	64 K €	95 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	38 K €	59 K €	89 K €
Profit/loss for the accounting period after tax	22 K €	20 K €	30 K €	32 K €
Liabilities	7,076 €	1,309 €	4,854 €	4,996 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,076 €	1,309 €	4,854 €	4,996 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

Business activities

24 registered activities

činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. prijímania vkladov, 3. poskytovania úverov.Valid from Tuesday, February 21, 2017
Administratívne službyValid from Saturday, September 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
Čistiace a upratovacie službyValid from Saturday, September 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
Fotografické službyValid from Saturday, September 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
Počítačové službyValid from Saturday, September 24, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Borošová
Konateľfrom Saturday, September 24, 2016
Address Nám. sv. Rozálie 886/10, 94501 Komárno, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Borošová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016
Address Nám. sv. Rozálie 886/10, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41661/N
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

ZB FINANCE s.r.o.

Registered office

ZB FINANCE s.r.o.

Nám. sv. Rozálie 886/10, 94501 Komárno

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ZB FINANCE 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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