Company data from Slovak public registers

Andromia Insight
Active

ZUBGA s.r.o.

Company financial profile・Company ID 54152607・kpt. Nálepku 727/13, 92401 Galanta・Founded 2021

Financial reportFinancial statements

Turnover 2024

443 K €

−1.4 %
Company ID
54152607
Tax ID
2121580197
VAT ID
SK2121580197, under §7a, registered since Thursday, February 22, 2024
Registered office
ZUBGA s.r.o.kpt. Nálepku 727/13 92401 Galanta
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51529/T

Profit 2024

−140 K €

−168 %

Assets

748 K €

+6.5 %

Equity

72 K €

−68 %

Debt ratio

90.4 %

+22 pp

Gross margin

32.2 %

−46 pp
Coming soon

Andromia score

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Profit

−168 %
0 €13 K €206 K €−140 K €2021202220232024

Revenue

−1.4 %
0 €65 K €450 K €443 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−77 pp

Profit / revenue

ROA

-18.8 %

−48 pp

Return on assets

ROE

-195.4 %

−287 pp

Return on equity

Current ratio

0.23

−58 %

Current assets / current liabilities

Earnings before tax

−138 K €

−153 %

Profit + income tax

Effective tax

-1.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−479 K €

−158 %

Current assets − current liabilities

Revenue CAGR

161.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202165 K €2022450 K €2023443 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €65 K €450 K €443 K €
Value added0 €33 K €353 K €143 K €
Operating revenue0 €65 K €450 K €443 K €
Profit after tax0 €13 K €206 K €−140 K €
Income tax0 €3,548 €55 K €1,920 €

Assets

  • Non-current assets604 K €
  • Current assets144 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities676 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €30 K €702 K €748 K €
Non-current assets0 €0 €480 K €604 K €
Property, plant and equipment0 €0 €480 K €604 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €30 K €221 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,237 €36 K €97 K €
Financial accounts5,000 €22 K €185 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €30 K €702 K €748 K €
Equity5,000 €18 K €224 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €207 K €
Profit/loss for the accounting period after tax0 €13 K €206 K €−140 K €
Liabilities0 €12 K €478 K €676 K €
Non-current liabilities0 €0 €70 K €49 K €
Current liabilities0 €12 K €407 K €622 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,544 €4,517 €

Income tax

Tax liability trend

0 €3,548 €55 K €1,920 €2021202220232024
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

14 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná; ambulancia zubného lekárstvaValid from Thursday, October 27, 2022
  • Administratívne službyValid from Wednesday, October 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 13, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 13, 2021
  • Služby požičovníValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Éli
    Konateľfrom Wednesday, October 13, 2021

    Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika

Related persons

2 active of 3
  • Dr. Dávid Sándor Tobiás
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Rimavská 1650/3, 97901 Rimavská Sobota, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Tomáš Éli
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Tomáš ÉliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Monday, March 20, 2023

    Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51529/T
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUBGA s.r.o.

Registered office

ZUBGA s.r.o.

kpt. Nálepku 727/13, 92401 Galanta

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