Company data from Slovak public registers

Andromia Insight
Active

Koberce Zámčan s.r.o.

Company financial profile・Company ID 50759299・M.R.Štefánika 4635/11, 94001 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2025

69 K €

+4.3 %
Company ID
50759299
Tax ID
2120470792
VAT ID
SK2120470792, under §4, registered since Monday, January 1, 2018
Registered office
Koberce Zámčan s.r.o.M.R.Štefánika 4635/11 94001 Nové Zámky
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42856/N

Profit 2025

445 €

−92 %

Assets

15 K €

−9.3 %

Equity

12 K €

+4.0 %

Debt ratio

21.5 %

−10 pp

Gross margin

20.4 %

−4.9 pp
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Andromia score

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Profit

−92 %
3,328 €517 €776 €−3,594 €−2,468 €733 €−434 €5,363 €445 €201720182019202020212022202320242025

Revenue

+4.3 %
66 K €59 K €68 K €50 K €43 K €65 K €67 K €66 K €69 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−7.5 pp

Profit / revenue

ROA

3.0 %

−30 pp

Return on assets

ROE

3.8 %

−44 pp

Return on equity

Current ratio

5.09

+53 %

Current assets / current liabilities

Earnings before tax

1,405 €

−78 %

Profit + income tax

Effective tax

68.3 %

+53 pp

Income tax / earnings before tax

Net working capital

12 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201759 K €201868 K €201951 K €202045 K €202165 K €202267 K €202366 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €67 K €66 K €69 K €
Value added14 K €14 K €17 K €14 K €
Operating revenue65 K €67 K €66 K €69 K €
Profit after tax733 €−434 €5,363 €445 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,217 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €16 K €15 K €
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 assets13 K €15 K €16 K €15 K €
Inventory8,809 €8,918 €12 K €9,683 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,215 €1,410 €1,000 €1,056 €
Financial accounts2,958 €4,360 €3,540 €4,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €16 K €15 K €
Equity4,293 €5,409 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,479 €−746 €−1,180 €4,184 €
Profit/loss for the accounting period after tax733 €−434 €5,363 €445 €
Liabilities8,689 €9,279 €5,192 €3,217 €
Non-current liabilities214 €214 €234 €281 €
Current liabilities8,475 €9,065 €4,958 €2,936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

885 €202 €268 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period426.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Zlatoš
    Konateľfrom Saturday, March 18, 2017

    Address Šoltésovej 2832/22, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Peter Zlatoš
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address Šoltésovej 2832/22, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42856/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koberce Zámčan s.r.o.

Registered office

Koberce Zámčan s.r.o.

M.R.Štefánika 4635/11, 94001 Nové Zámky

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