Company data from Slovak public registers

Active

ZIBERI s.r.o.

Company financial profileCompany ID 50725858Povstania Českého Ľudu 7, 04022 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2025

1.84 M €

+76 %
Company ID
50725858
Tax ID
2120474785
VAT ID
SK2120474785, under §4, registered since Thursday, February 1, 2018
Registered office
ZIBERI s.r.o.Povstania Českého Ľudu 7 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40773/V

Profit 2025

30 K €

+38 %

Assets

1.19 M €

+192 %

Equity

57 K €

+110 %

Debt ratio

95.2 %

+1.9 pp

Gross margin

16.5 %

−1.5 pp
Coming soon

Andromia score

Profit

+38 %
1,619 €696 €2,061 €15 K €2,076 €22 K €9,421 €22 K €30 K €201720182019202020212022202320242025

Revenue

+86 %
99 K €149 K €161 K €248 K €548 K €753 K €989 K €990 K €1.84 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

2.5 %

−2.8 pp

Return on assets

ROE

52.4 %

−27 pp

Return on equity

Current ratio

1.28

−58 %

Current assets / current liabilities

Earnings before tax

40 K €

+55 %

Profit + income tax

Effective tax

24.7 %

+9.6 pp

Income tax / earnings before tax

Net working capital

217 K €

+31 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2017150 K €2018162 K €2019257 K €2020562 K €2021756 K €2022992 K €20231.05 M €20241.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods753 K €989 K €990 K €1.84 M €
Value added105 K €192 K €178 K €303 K €
Operating revenue756 K €992 K €1.05 M €1.84 M €
Profit after tax22 K €9,421 €22 K €30 K €
Income tax6,826 €4,478 €3,858 €9,800 €
Current income tax9,800 €

Assets

  • Non-current assets197 K €
  • Current assets994 K €
  • Accruals and deferrals2,300 €

Liabilities and equity

  • Equity57 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets558 K €234 K €409 K €1.19 M €
Non-current assets124 K €103 K €164 K €197 K €
Property, plant and equipment124 K €103 K €164 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets434 K €131 K €245 K €994 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 K €80 K €82 K €848 K €
Current financial assets0 €
Financial accounts25 K €51 K €162 K €146 K €
Accruals and deferrals2,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities558 K €234 K €409 K €1.19 M €
Equity49 K €62 K €27 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years21 K €47 K €0 €22 K €
Profit/loss for the accounting period after tax22 K €9,421 €22 K €30 K €
Liabilities509 K €172 K €382 K €1.14 M €
Non-current liabilities100 K €71 K €124 K €165 K €
Current liabilities362 K €56 K €79 K €777 K €
Short-term financial assistance0 €
Long-term bank loans0 €31 K €145 K €152 K €
Short-term bank loans47 K €8,340 €25 K €27 K €
Provisions0 €6,115 €8,960 €15 K €
Accruals and deferrals0 €

Income tax

Tax liability trend

494 €389 €624 €5,293 €911 €6,826 €4,478 €3,858 €9,800 €201720182019202020212022202320242025
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

19 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 1, 2023
  • kuriérske službyValid from Thursday, April 28, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, April 28, 2022
  • sťahovacie službyValid from Thursday, April 28, 2022
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 28, 2022
  • administratívne službyValid from Tuesday, February 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 14, 2017

    Address Košická 18, 04442 Rozhanovce, Slovenská republika

  • Konateľfrom Tuesday, February 14, 2017

    Address Šarišské Bohdanovce 335, 08205 Šarišské Bohdanovce, Slovenská republika

  • KonateľTuesday, February 14, 2017 – Wednesday, September 4, 2019

    Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika

  • KonateľTuesday, February 14, 2017 – Wednesday, September 4, 2019

    Address Povstania Českého Ľudu 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Košická 698/18, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Šarišské Bohdanovce 335, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Wednesday, April 27, 2022

    Address Košická 18, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, September 4, 2019

    Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, September 4, 2019

    Address Povstania Českého Ľudu 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40773/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZIBERI s.r.o.

Registered office

ZIBERI s.r.o.

Povstania Českého Ľudu 7, 04022 Košice - mestská časť Dargovských hrdinov

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