Active

ZB Invest s.r.o.

Company financial profile・Company ID 53332091・Révová 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

2.48 M €

+567 %

Company ID: 53332091
Tax ID: 2121356105
VAT ID: SK2121356105, under §4, registered since Friday, February 18, 2022

Registered office: ZB Invest s.r.o.Révová 7 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148468/B

Profit 2025

−18 K €

−122 %

Assets

5.45 M €

+594 %

Equity

1.89 M €

+14,919 %

Debt ratio

65.4 %

−36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+1.5 pp

Profit / revenue

ROA

-0.3 %

+0.7 pp

Return on assets

ROE

-1.0 %

−65 pp

Return on equity

Current ratio

3.78

−50 %

Current assets / current liabilities

Earnings before tax

−14 K €

−129 %

Profit + income tax

Effective tax

-26.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

4.01 M €

+488 %

Current assets − current liabilities

Interest-bearing debt

1.73 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,968 €	2,874 €	111 K €	88 K €
Operating revenue	133 K €	145 K €	371 K €	2.48 M €
Profit after tax	−4,827 €	−4,702 €	−8,218 €	−18 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets6,550 €
Current assets5.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.89 M €
Liabilities3.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	294 K €	786 K €	5.45 M €
Non-current assets	0 €	0 €	2,239 €	6,550 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,239 €	6,550 €
Current assets	151 K €	294 K €	784 K €	5.45 M €
Inventory	133 K €	278 K €	650 K €	5.26 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,885 €	14 K €	7,043 €	13 K €
Current financial assets	—	—	—	0 €
Financial accounts	13 K €	2,131 €	127 K €	179 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	294 K €	786 K €	5.45 M €
Equity	173 €	−4,530 €	−13 K €	1.89 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−4,828 €	−9,529 €	−18 K €
Profit/loss for the accounting period after tax	−4,827 €	−4,702 €	−8,218 €	−18 K €
Liabilities	151 K €	299 K €	799 K €	3.57 M €
Non-current liabilities	141 K €	271 K €	696 K €	394 K €
Current liabilities	9,479 €	28 K €	103 K €	1.44 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	1.73 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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

23 registered activities

Administratívne službyValid from Wednesday, October 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
Faktoring a forfaitingValid from Wednesday, October 28, 2020
Finančný lízingValid from Wednesday, October 28, 2020
Informačná činnosťValid from Wednesday, October 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Mrník
Konateľfrom Wednesday, November 3, 2021
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Ing. Vladimír Vokaľ
Konateľfrom Wednesday, November 3, 2021
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUDr. Pavol UrbaničInactive
KonateľWednesday, October 28, 2020 – Thursday, December 23, 2021
Address Tešedíkova 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 8

Core Media, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Panónska cesta 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
SORIA Development, a. s.
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share28.04 %Contribution1,402 EUR
Záhorská invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share21.96 %Contribution1,098 EUR
SORIA Development, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Thursday, July 11, 2024
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír VokaľInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Friday, January 3, 2025
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
SORIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, August 22, 2022
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
SORIA Development, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, August 22, 2022
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
VRBA & PARTNERS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, December 23, 2021
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148468/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZB Invest s.r.o.

Registered office

ZB Invest s.r.o.

Révová 7, 811 02 Bratislava - mestská časť Staré Mesto

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ZB Invest 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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