Active

ZUBČEKOVO, s. r. o.

Company financial profile・Company ID 50981757・Hlavné námestie 30/72, 06001 Kežmarok・Founded 2017

Financial report Financial statements

Turnover 2025

147 K €

+29 %

Company ID: 50981757
Tax ID: 2120543942
VAT ID: —

Registered office: ZUBČEKOVO, s. r. o.Hlavné námestie 30/72 06001 Kežmarok
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34874/P

Profit 2025

46 K €

+103 %

Assets

106 K €

+3.8 %

Equity

51 K €

−29 %

Debt ratio

51.5 %

+23 pp

Gross margin

74.8 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+11 pp

Profit / revenue

ROA

43.3 %

+21 pp

Return on assets

ROE

89.3 %

+58 pp

Return on equity

Current ratio

2.21

−66 %

Current assets / current liabilities

Earnings before tax

58 K €

+104 %

Profit + income tax

Effective tax

21.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

52 K €

−17 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	146 K €	114 K €	147 K €
Value added	91 K €	104 K €	80 K €	110 K €
Operating revenue	142 K €	153 K €	114 K €	147 K €
Profit after tax	42 K €	44 K €	23 K €	46 K €
Income tax	11 K €	12 K €	5,965 €	12 K €

Assets

Non-current assets10 K €
Current assets95 K €

Liabilities and equity

Equity51 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	93 K €	102 K €	106 K €
Non-current assets	38 K €	41 K €	27 K €	10 K €
Property, plant and equipment	38 K €	41 K €	27 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	52 K €	74 K €	95 K €
Inventory	72 €	52 €	28 €	73 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	17 K €	18 K €
Financial accounts	69 K €	37 K €	57 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	93 K €	102 K €	106 K €
Equity	47 K €	50 K €	72 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	44 K €	0 €
Profit/loss for the accounting period after tax	42 K €	44 K €	23 K €	46 K €
Liabilities	75 K €	43 K €	29 K €	54 K €
Non-current liabilities	22 K €	25 K €	15 K €	8,729 €
Current liabilities	50 K €	17 K €	11 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,916 €	2,162 €	2,360 €	2,537 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie zdravotníckeho zariadenia: ambulancia zubného lekárstva v špecializovanom odbore zubné lekárstvoValid from Friday, October 5, 2018
administratívne službyValid from Saturday, July 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
čistiace a upratovacie službyValid from Saturday, July 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 1, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 1, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Melania Serafinová
Konateľfrom Saturday, July 1, 2017
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
PhDr. Zuzana Serafinová, PhD.
Konateľfrom Saturday, July 1, 2017
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
MUDr. Melánia SerafinováInactive
KonateľSaturday, July 1, 2017 – Monday, February 15, 2021
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 3

MUDr. Melania Serafinová
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Zuzana Serafinová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Melánia SerafinováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, February 15, 2021
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34874/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZUBČEKOVO, s. r. o.

Registered office

ZUBČEKOVO, s. r. o.

Hlavné námestie 30/72, 06001 Kežmarok

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ZUBČEKOVO, 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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