Company data from Slovak public registers

ZB Invest s.r.o.

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

Active

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 %Net profit after tax

Assets

5.45 M €

+594 %Total assets, stated excl. VAT

Equity

1.89 M €

+14,919 %Assets less external liabilities

Debt ratio

65.4 %

−36 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
0 €0 €−4,827 €−4,702 €−8,218 €−18 K €20202021202220232024202520200 €20210 €2022−4,827 €2023−4,702 €2024−8,218 €2025−18 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-0.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−26 pp

Added value / revenue

Earnings before tax

−14 K €

−129 %

Profit + income tax

Effective tax

-26.6 %

+3.8 pp

Income tax / earnings before tax

Current ratio

3.78

−50 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €2021133 K €2022145 K €2023371 K €20242.48 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,968 €2,874 €111 K €88 K €
Operating revenue133 K €145 K €371 K €2.48 M €
Profit after tax−4,827 €−4,702 €−8,218 €−18 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax———3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €294 K €786 K €5.45 M €
Non-current assets0 €0 €2,239 €6,550 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,239 €6,550 €
Current assets151 K €294 K €784 K €5.45 M €
Inventory133 K €278 K €650 K €5.26 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4,885 €14 K €7,043 €13 K €
Current financial assets———0 €
Financial accounts13 K €2,131 €127 K €179 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €294 K €786 K €5.45 M €
Equity173 €−4,530 €−13 K €1.89 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €−4,828 €−9,529 €−18 K €
Profit/loss for the accounting period after tax−4,827 €−4,702 €−8,218 €−18 K €
Liabilities151 K €299 K €799 K €3.57 M €
Non-current liabilities141 K €271 K €696 K €394 K €
Current liabilities9,479 €28 K €103 K €1.44 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €1.73 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,099.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 3, 2021

    Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2021

    Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ZB Invest s.r.o.from Friday, December 24, 2021
    • V & P 20201 s.r.o.Wednesday, October 28, 2020 – Thursday, December 23, 2021
  • Registered office

    2 records
    • Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 24, 2021
    • Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 28, 2020 – Thursday, December 23, 2021

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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