Company data from Slovak public registers

Active

Zibsoft s. r. o.

Company financial profileCompany ID 53774752Malé Bierovce 296, 91305 Adamovské KochanovceFounded 2021

Turnover 2025

62 K €

+2.3 %
Company ID
53774752
Tax ID
2121503241
VAT ID
SK2121503241, under §4, registered since Saturday, July 1, 2023
Registered office
Zibsoft s. r. o.Malé Bierovce 296 91305 Adamovské Kochanovce
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41904/R

Profit 2025

11 K €

+368 %

Assets

20 K €

+35 %

Equity

17 K €

+39 %

Debt ratio

15.7 %

−2.5 pp

Gross margin

40.8 %

+20 pp
Coming soon

Andromia score

Profit

+368 %
13 K €24 K €11 K €−4,204 €11 K €20212022202320242025

Revenue

+2.3 %
26 K €48 K €56 K €61 K €62 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+25 pp

Profit / revenue

ROA

56.7 %

+85 pp

Return on assets

ROE

67.2 %

+102 pp

Return on equity

Current ratio

6.45

+55 %

Current assets / current liabilities

Earnings before tax

12 K €

+477 %

Profit + income tax

Effective tax

7.8 %

+37 pp

Income tax / earnings before tax

Net working capital

17 K €

+98 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202149 K €202256 K €202361 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €56 K €61 K €62 K €
Value added43 K €30 K €12 K €25 K €
Operating revenue49 K €56 K €61 K €62 K €
Profit after tax24 K €11 K €−4,204 €11 K €
Income tax4,568 €3,434 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,123 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €21 K €15 K €20 K €
Non-current assets18 K €11 K €3,598 €0 €
Property, plant and equipment18 K €11 K €3,598 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €11 K €11 K €20 K €
Inventory910 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,977 €0 €0 €1,469 €
Financial accounts27 K €11 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €21 K €15 K €20 K €
Equity41 K €16 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €0 €11 K €0 €
Profit/loss for the accounting period after tax24 K €11 K €−4,204 €11 K €
Liabilities8,805 €5,123 €2,689 €3,123 €
Non-current liabilities3,634 €−11 €5 €35 €
Current liabilities5,171 €5,134 €2,684 €3,088 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,383 €4,568 €3,434 €960 €960 €20212022202320242025
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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 1, 2021

    Address Malé Bierovce 296, 91305 Adamovské Kochanovce, Slovenská republika

  • KonateľTuesday, June 1, 2021 – Friday, January 31, 2025

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Malé Bierovce 296, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Friday, January 31, 2025

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41904/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zibsoft s. r. o.

Registered office

Zibsoft s. r. o.

Malé Bierovce 296, 91305 Adamovské Kochanovce

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