Active

Zoberma, s.r.o.

Company financial profile・Company ID 53459431・Karpatská 3106/2, 01008 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

6,522 €

+60 %

Company ID: 53459431
Tax ID: 2121378435
VAT ID: SK2121378435, under §4, registered since Friday, September 1, 2023

Registered office: Zoberma, s.r.o.Karpatská 3106/2 01008 Žilina
Established: Tuesday, December 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76124/L

Profit 2024

−55 K €

−215 %

Assets

−21 K €

−233 %

Equity

−78 K €

−244 %

Debt ratio

-271.9 %

−515 pp

Gross margin

-840.0 %

−413 pp

Coming soon

Andromia score

—

Profit

−215 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-846.7 %

−417 pp

Profit / revenue

ROA

263.9 %

+375 pp

Return on assets

ROE

71.0 %

−6.5 pp

Return on equity

Current ratio

-0.72

−436 %

Current assets / current liabilities

Earnings before tax

−55 K €

−214 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−68 K €

−125 %

Current assets − current liabilities

Revenue CAGR

270.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	128 €	424 €	4,073 €	6,522 €
Value added	−5,841 €	−3,647 €	−17 K €	−55 K €
Operating revenue	128 €	544 €	4,073 €	6,522 €
Profit after tax	−5,993 €	−3,875 €	−18 K €	−55 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,500 €
Current assets−28 K €

Liabilities and equity

Equity−78 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,524 €	8,431 €	16 K €	−21 K €
Non-current assets	7,500 €	7,500 €	7,500 €	7,500 €
Property, plant and equipment	7,500 €	7,500 €	7,500 €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,024 €	931 €	8,233 €	−28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 €	178 €	7,538 €	−30 K €
Financial accounts	996 €	753 €	695 €	1,432 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,524 €	8,431 €	16 K €	−21 K €
Equity	−1,209 €	−5,084 €	−23 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−216 €	−6,209 €	−10 K €	−28 K €
Profit/loss for the accounting period after tax	−5,993 €	−3,875 €	−18 K €	−55 K €
Liabilities	9,733 €	14 K €	38 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,733 €	14 K €	38 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 8, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matej Mušák
Konateľfrom Tuesday, December 8, 2020
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika

Related persons

2 active of 9

Ing. Matej Mušák
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Antik X s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Čárskeho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej MušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Thursday, September 5, 2024
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Share35 %Contribution1,750 EUR
Mundos Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Thursday, September 5, 2024
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Ing. Matej MušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, January 29, 2024
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Share55 %Contribution2,750 EUR
Jozef Krška, BA MSc.Inactive
ProkuristaTuesday, March 7, 2023 – Thursday, June 27, 2024
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Mgr. Mario GržiničInactive
ProkuristaTuesday, March 7, 2023 – Thursday, June 27, 2024
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Mundos Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, January 29, 2024
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Matej MušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, March 6, 2023
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76124/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zoberma, s.r.o.

Registered office

Zoberma, s.r.o.

Karpatská 3106/2, 01008 Žilina

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Zoberma, 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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