Company data from Slovak public registers

Active

Zibi Bau s.r.o.

Company financial profileCompany ID 55984282Severná 145/44, 07622 HriadkyFounded 2024

Turnover 2024

79 K €

Company ID
55984282
Tax ID
2122148666
VAT ID
SK2122148666, under §4, registered since Wednesday, January 1, 2025
Registered office
Zibi Bau s.r.o.Severná 145/44 07622 Hriadky
Established
Friday, January 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58587/V

Profit 2024

686 €

Assets

41 K €

Equity

5,686 €

Debt ratio

86.1 %

Gross margin

23.6 %

Coming soon

Andromia score

Profit

686 €2024

Revenue

79 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.7 %

Return on assets

ROE

12.1 %

Return on equity

Current ratio

0.36

Current assets / current liabilities

Earnings before tax

1,309 €

Profit + income tax

Effective tax

47.6 %

Income tax / earnings before tax

Net working capital

−22 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

79 K €2024

Income statement

Item2024
Sales of products, services and goods79 K €
Value added19 K €
Operating revenue79 K €
Profit after tax686 €
Income tax623 €

Assets

  • Non-current assets28 K €
  • Current assets13 K €

Liabilities and equity

  • Equity5,686 €
  • Liabilities35 K €

Balance sheet

Assets

Item2024
Total assets41 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables238 €
Current receivables10 K €
Financial accounts2,357 €

Liabilities and equity

Item2024
Total equity and liabilities41 K €
Equity5,686 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax686 €
Liabilities35 K €
Non-current liabilities0 €
Current liabilities35 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

623 €2024
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 AgencyDebt amount19.71 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 12, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 12, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 12, 2026
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 5, 2024
  • Prípravné práce k realizácií stavbyValid from Friday, January 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 5, 2024

    Address Severná 145/44, 07622 Hriadky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Severná 145/44, 07622 Hriadky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58587/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zibi Bau s.r.o.

Registered office

Zibi Bau s.r.o.

Severná 145/44, 07622 Hriadky

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