Company data from Slovak public registers

Active

ZB Solutions s.r.o.

Company financial profileCompany ID 50622048Ludmanská 1499/1, 04001 Košice - mestská časť JuhFounded 2016

Turnover 2024

38 K €

−23 %
Company ID
50622048
Tax ID
2120403637
VAT ID
SK2120403637, under §4, registered since Monday, November 5, 2018
Registered office
ZB Solutions s.r.o.Ludmanská 1499/1 04001 Košice - mestská časť Juh
Established
Thursday, December 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46318/V

Profit 2024

−4,490 €

−140 %

Assets

17 K €

−54 %

Equity

12 K €

−27 %

Debt ratio

27.0 %

−27 pp

Gross margin

14.9 %

−31 pp
Coming soon

Andromia score

Profit

−140 %
−462 €−2,593 €4,436 €−6,382 €19 K €9,259 €11 K €11 K €−4,490 €201620172018201920202021202220232024

Revenue

−23 %
4,000 €50 K €29 K €55 K €72 K €39 K €48 K €49 K €38 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−34 pp

Profit / revenue

ROA

-27.0 %

−58 pp

Return on assets

ROE

-37.0 %

−104 pp

Return on equity

Current ratio

2.61

+96 %

Current assets / current liabilities

Earnings before tax

−4,150 €

−131 %

Profit + income tax

Effective tax

-8.2 %

−25 pp

Income tax / earnings before tax

Net working capital

7,233 €

+14 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €201650 K €201729 K €201855 K €201972 K €202039 K €202148 K €202249 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €48 K €49 K €38 K €
Value added12 K €22 K €22 K €5,664 €
Operating revenue39 K €48 K €49 K €38 K €
Profit after tax9,259 €11 K €11 K €−4,490 €
Income tax1,418 €2,116 €2,285 €340 €

Assets

  • Non-current assets4,906 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,486 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €54 K €36 K €17 K €
Non-current assets21 K €16 K €10 K €4,906 €
Property, plant and equipment21 K €16 K €10 K €4,906 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €39 K €26 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,142 €1,905 €23 K €10 K €
Financial accounts18 K €37 K €2,659 €1,492 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €54 K €36 K €17 K €
Equity28 K €39 K €17 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €23 K €0 €11 K €
Profit/loss for the accounting period after tax9,259 €11 K €11 K €−4,490 €
Liabilities19 K €15 K €19 K €4,486 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €15 K €19 K €4,486 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €2,870 €1,418 €2,116 €2,285 €340 €201620172018201920202021202220232024
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

21 registered activities

  • Administratívne službyValid from Thursday, December 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2016
  • Čistiace a upratovacie službyValid from Thursday, December 29, 2016
  • Finančný lízingValid Thursday, December 29, 2016 – Friday, June 23, 2017
  • Fotografické službyValid from Thursday, December 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Thursday, December 29, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 29, 2016

    Address Lichardova 136/36, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, December 29, 2016 – Friday, June 29, 2018

    Address Remetské Hámre 295, 07241 Remetské Hámre, Slovenská republika

  • KonateľThursday, December 29, 2016 – Wednesday, December 13, 2017

    Address Remetské Hámre 295, 07241 Remetské Hámre, Slovenská republika

  • KonateľThursday, December 29, 2016 – Wednesday, August 24, 2022

    Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Lichardova 136/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, August 24, 2022

    Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Friday, August 12, 2022

    Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46318/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZB Solutions s.r.o.

Registered office

ZB Solutions s.r.o.

Ludmanská 1499/1, 04001 Košice - mestská časť Juh

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