Company data from Slovak public registers

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Zibrin Wine s.r.o.

Company financial profile・Company ID 55689051・Iliašska cesta 37, 974 05 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

75 K €

+35 %
Company ID
55689051
Tax ID
2122058994
VAT ID
SK2122058994, under §4, registered since Monday, October 9, 2023
Registered office
Zibrin Wine s.r.o.Iliašska cesta 37 974 05 Banská Bystrica
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47184/S

Profit 2025

4,589 €

+225 %

Assets

119 K €

+335 %

Equity

4,599 €

+225 %

Debt ratio

96.1 %

−17 pp

Gross margin

6.5 %

+12 pp
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Andromia score

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Profit

+225 %
−1,142 €−3,673 €4,589 €202320242025

Revenue

+35 %
3,143 €55 K €75 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+13 pp

Profit / revenue

ROA

3.9 %

+17 pp

Return on assets

ROE

99.8 %

+0.3 pp

Return on equity

Current ratio

1.24

−24 %

Current assets / current liabilities

Earnings before tax

4,589 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

23 K €

+175 %

Current assets − current liabilities

Revenue CAGR

387.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,143 €202355 K €202475 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,143 €55 K €75 K €
Value added−909 €−2,867 €4,876 €
Operating revenue3,143 €55 K €75 K €
Profit after tax−1,142 €−3,673 €4,589 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity4,599 €
  • Liabilities114 K €

Balance sheet

Assets

Item202320242025
Total assets−457 €27 K €119 K €
Non-current assets0 €5,590 €0 €
Property, plant and equipment0 €5,590 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−457 €22 K €119 K €
Inventory2,176 €2,182 €2,182 €
Non-current receivables0 €0 €0 €
Current receivables946 €13 K €117 K €
Financial accounts−3,579 €6,755 €−658 €

Liabilities and equity

Item202320242025
Total equity and liabilities−457 €27 K €119 K €
Equity−1,142 €−3,693 €4,599 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−1,142 €−3,693 €4,599 €
Liabilities685 €31 K €114 K €
Non-current liabilities0 €0 €0 €
Current liabilities685 €13 K €95 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €18 K €18 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 25, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jerguš Zibrin
    Konateľfrom Friday, August 25, 2023

    Address Iliašska cesta 37, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Jerguš Zibrin
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Iliašska cesta 37, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47184/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zibrin Wine s.r.o.

Registered office

Zibrin Wine s.r.o.

Iliašska cesta 37, 974 05 Banská Bystrica

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