Company data from Slovak public registers

Active

ZIBA s. r. o.

Company financial profileCompany ID 52263053Vyšné Nemecké 84, 07251 Vyšné NemeckéFounded 2019

Turnover 2025

3,000

−40 %
Company ID
52263053
Tax ID
2120968674
VAT ID
SK2120968674, under §4, registered since Friday, November 1, 2019
Registered office
ZIBA s. r. o.Vyšné Nemecké 84 07251 Vyšné Nemecké
Established
Wednesday, March 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45924/V

Profit 2025

−4,936 €

−25 %

Assets

12 K €

−30 %

Equity

64 €

−92 %

Debt ratio

99.5 %

+4.1 pp

Gross margin

37.4 %

−0.2 pp
Coming soon

Andromia score

Profit

−25 %
470 €−1,397 €−547 €−1,747 €−3,669 €−3,953 €−4,936 €2019202020212022202320242025

Revenue

+0.0 %
18 K €3,855 €1,250 €1,000 €3,000 €1,000 €1,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.5 %

−85 pp

Profit / revenue

ROA

-40.3 %

−18 pp

Return on assets

ROE

-7,712.5 %

−7,219 pp

Return on equity

Current ratio

0.45

+21 %

Current assets / current liabilities

Earnings before tax

−4,596 €

−27 %

Profit + income tax

Effective tax

-7.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−6,664 €

+36 %

Current assets − current liabilities

Revenue CAGR

-38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20193,877 €20201,250 €20211,000 €20223,000 €20235,000 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €3,000 €1,000 €1,000 €
Value added742 €2,083 €376 €374 €
Operating revenue1,000 €3,000 €5,000 €3,000 €
Profit after tax−1,747 €−3,669 €−3,953 €−4,936 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,750 €
  • Current assets5,499 €

Liabilities and equity

  • Equity64 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,155 €22 K €17 K €12 K €
Non-current assets2,083 €17 K €11 K €6,750 €
Property, plant and equipment2,083 €17 K €11 K €6,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,072 €4,738 €6,204 €5,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 €153 €212 €161 €
Financial accounts5,943 €4,585 €5,992 €5,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,155 €22 K €17 K €12 K €
Equity3,176 €1,254 €801 €64 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 €−77 €−246 €0 €
Profit/loss for the accounting period after tax−1,747 €−3,669 €−3,953 €−4,936 €
Liabilities4,979 €20 K €17 K €12 K €
Non-current liabilities3 €9 €15 €22 €
Current liabilities4,776 €20 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

213 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

25 registered activities

  • Administratívne službyValid from Wednesday, March 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2019
  • Informačná činnosťValid from Wednesday, March 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
  • Kuriérske službyValid from Wednesday, March 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 27, 2021

    Address Arany János utca 15, Záhony, Maďarsko

  • KonateľWednesday, March 20, 2019 – Thursday, June 3, 2021

    Address Hársfa utca 3, 2017 Pócsmegyer, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Arany János utca 15, Záhony, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, June 3, 2021

    Address Hársfa utca 3, 2017 Pócsmegyer, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45924/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZIBA s. r. o.

Registered office

ZIBA s. r. o.

Vyšné Nemecké 84, 07251 Vyšné Nemecké

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