Company data from Slovak public registers

Active

ZUBKY DM s.r.o.

Company financial profileCompany ID 52941337Bratislavská 1532/8, 04011 KošiceFounded 2020

Turnover 2025

2,000

+0.0 %
Company ID
52941337
Tax ID
2121179775
VAT ID
SK2121179775, under §4, registered since Tuesday, September 15, 2020
Registered office
ZUBKY DM s.r.o.Bratislavská 1532/8 04011 Košice
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48270/V

Profit 2025

−1,518 €

−3,714 %

Assets

123 K €

+22 %

Equity

−4,962 €

−44 %

Debt ratio

104.0 %

+0.6 pp

Gross margin

51.7 %

−17 pp
Coming soon

Andromia score

Profit

−3,714 %
−910 €−453 €−5,147 €−1,976 €42 €−1,518 €202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €1,000 €2,000 €2,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.9 %

−78 pp

Profit / revenue

ROA

-1.2 %

−1.3 pp

Return on assets

ROE

30.6 %

+32 pp

Return on equity

Current ratio

0.08

+49 %

Current assets / current liabilities

Earnings before tax

−1,178 €

−408 %

Profit + income tax

Effective tax

-28.9 %

−118 pp

Income tax / earnings before tax

Net working capital

−117 K €

−20 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20221,000 €20232,000 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,000 €2,000 €2,000 €
Value added−4,335 €−574 €1,370 €1,034 €
Operating revenue0 €1,000 €2,000 €2,000 €
Profit after tax−5,147 €−1,976 €42 €−1,518 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets112 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−4,962 €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €100 K €100 K €123 K €
Non-current assets96 K €95 K €95 K €112 K €
Property, plant and equipment96 K €95 K €95 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,203 €5,250 €5,585 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €231 €96 €5,397 €
Financial accounts5,203 €5,019 €5,489 €4,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €100 K €100 K €123 K €
Equity−1,510 €−3,486 €−3,444 €−4,962 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,363 €−6,510 €−8,486 €−8,444 €
Profit/loss for the accounting period after tax−5,147 €−1,976 €42 €−1,518 €
Liabilities102 K €104 K €104 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €104 K €104 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

4 registered activities

  • administratívne službyValid from Wednesday, February 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • prenájom hnuteľných vecíValid from Wednesday, February 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 12, 2020

    Address Bratislavská 1532/8, 04011 Košice, Slovenská republika

  • Konateľfrom Wednesday, February 12, 2020

    Address Bratislavská 1532/8, 04011 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bratislavská 1532/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bratislavská 1532/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, July 29, 2022

    Address Bratislavská 1532/8, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, July 29, 2022

    Address Bratislavská 1532/8, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48270/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUBKY DM s.r.o.

Registered office

ZUBKY DM s.r.o.

Bratislavská 1532/8, 04011 Košice

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