Active

ZENIBA s. r. o.

Company financial profile・Company ID 55892779・Priemyselná 4407, 08501 Bardejov・Founded 2023

Financial report Financial statements

Turnover 2025

143 K €

+1,493 %

Company ID: 55892779
Tax ID: 2122122739
VAT ID: SK2122122739, under §4, registered since Sunday, December 1, 2024

Registered office: ZENIBA s. r. o.Priemyselná 4407 08501 Bardejov
Established: Tuesday, November 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46951/P

Profit 2025

20 K €

+268 %

Assets

79 K €

+89 %

Equity

59 K €

+46 %

Debt ratio

26.0 %

+22 pp

Gross margin

85.4 %

+16 pp

Coming soon

Andromia score

—

Profit

+268 %

Revenue

+1,493 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−45 pp

Profit / revenue

ROA

24.7 %

+12 pp

Return on assets

ROE

33.3 %

+20 pp

Return on equity

Current ratio

3.98

−83 %

Current assets / current liabilities

Earnings before tax

25 K €

+295 %

Profit + income tax

Effective tax

20.9 %

+6.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+48 %

Current assets − current liabilities

Revenue CAGR

1,492.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	9,000 €	143 K €
Value added	−158 €	6,263 €	122 K €
Operating revenue	0 €	9,000 €	143 K €
Profit after tax	−158 €	5,321 €	20 K €
Income tax	0 €	936 €	5,174 €
Current income tax	0 €	936 €	5,174 €

Assets

Non-current assets0 €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity59 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	15 K €	42 K €	79 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	42 K €	79 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,200 €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	41 K €	60 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	15 K €	42 K €	79 K €
Equity	15 K €	40 K €	59 K €
Share capital	15 K €	35 K €	35 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−158 €	4,162 €
Profit/loss for the accounting period after tax	−158 €	5,321 €	20 K €
Liabilities	500 €	1,776 €	21 K €
Non-current liabilities	0 €	0 €	224 €
Current liabilities	500 €	1,776 €	20 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	440 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, July 24, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 28, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 28, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 28, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, November 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dominik Billý
Konateľfrom Tuesday, November 28, 2023
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Mgr. Dominik Billý
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Share100 %Contribution35,000 EUR
Mgr. Dominik BillýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Wednesday, April 10, 2024
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46951/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZENIBA s. r. o.

Registered office

ZENIBA s. r. o.

Priemyselná 4407, 08501 Bardejov

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ZENIBA 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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