Active

ZOBORSTAV s.r.o.

Company financial profile・Company ID 52058735・Štúrova 1425/57, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2025

126 K €

+7.9 %

Company ID: 52058735
Tax ID: 2120875636
VAT ID: SK2120875636, under §4, registered since Thursday, September 12, 2024

Registered office: ZOBORSTAV s.r.o.Štúrova 1425/57 94901 Nitra
Established: Thursday, November 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46933/N

Profit 2025

1,680 €

−66 %

Assets

121 K €

+322 %

Equity

20 K €

+9.1 %

Debt ratio

83.5 %

+47 pp

Gross margin

7.3 %

+1.5 pp

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Andromia score

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Profit

−66 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.9 pp

Profit / revenue

ROA

1.4 %

−16 pp

Return on assets

ROE

8.4 %

−19 pp

Return on equity

Current ratio

2.11

−24 %

Current assets / current liabilities

Earnings before tax

2,640 €

−58 %

Profit + income tax

Effective tax

36.4 %

+14 pp

Income tax / earnings before tax

Net working capital

64 K €

+247 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	48 K €	117 K €	126 K €
Value added	3,320 €	3,104 €	6,766 €	9,214 €
Operating revenue	48 K €	48 K €	117 K €	126 K €
Profit after tax	2,822 €	2,638 €	4,960 €	1,680 €
Income tax	498 €	466 €	1,391 €	960 €
Current income tax	498 €	466 €	1,391 €	960 €

Assets

Non-current assets0 €
Current assets121 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	15 K €	29 K €	121 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	29 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	18 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	11 K €	69 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	15 K €	29 K €	121 K €
Equity	11 K €	13 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,984 €	5,806 €	8,402 €	13 K €
Profit/loss for the accounting period after tax	2,822 €	2,638 €	4,960 €	1,680 €
Liabilities	1,025 €	1,491 €	10 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,025 €	1,491 €	10 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	44 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, November 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
Čistiace a upratovacie službyValid from Thursday, November 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2018
Faktoring a forfaitingValid from Thursday, November 15, 2018
Finančný lízingValid from Thursday, November 15, 2018
Fotografické službyValid from Thursday, November 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 15, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Seidl
Konateľfrom Thursday, November 15, 2018
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Kristína Seidlová
Konateľfrom Thursday, November 15, 2018
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Ing. Roman Seidl
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína Seidlová
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46933/N
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOBORSTAV s.r.o.

Registered office

ZOBORSTAV s.r.o.

Štúrova 1425/57, 94901 Nitra

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ZOBORSTAV 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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