Active

Palírna U Zeleného stromu Slovakia, s.r.o.

Company financial profile・Company ID 35775599・Aleja Slobody 15, 02601 Dolný Kubín・Founded 1999

Financial report Financial statements

Turnover 2025

7.45 M €

+2.8 %

Company ID: 35775599
Tax ID: 2020201557
VAT ID: SK2020201557, under §4, registered since Monday, November 22, 1999

Registered office: Palírna U Zeleného stromu Slovakia, s.r.o.Aleja Slobody 15 02601 Dolný Kubín
Established: Friday, October 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13261/L

Profit 2025

−16 K €

+28 %

Assets

2.24 M €

−7.4 %

Equity

363 K €

−4.3 %

Debt ratio

83.8 %

−0.5 pp

Gross margin

4.6 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

-4.5 %

+1.5 pp

Return on equity

Current ratio

1.19

+2.7 %

Current assets / current liabilities

Earnings before tax

−13 K €

+34 %

Profit + income tax

Effective tax

-29.6 %

−10 pp

Income tax / earnings before tax

Net working capital

362 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.52 M €	7.26 M €	7.25 M €	7.42 M €
Value added	439 K €	626 K €	378 K €	338 K €
Operating revenue	7.52 M €	7.26 M €	7.25 M €	7.45 M €
Profit after tax	121 K €	266 K €	−23 K €	−16 K €
Income tax	33 K €	71 K €	3,648 €	3,755 €
Current income tax	33 K €	71 K €	3,840 €	3,840 €

Assets

Non-current assets9,481 €
Current assets2.23 M €
Accruals and deferrals1,169 €

Liabilities and equity

Equity363 K €
Liabilities1.87 M €
Accruals and deferrals346 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.89 M €	2.43 M €	2.42 M €	2.24 M €
Non-current assets	15 K €	79 K €	57 K €	9,481 €
Property, plant and equipment	15 K €	79 K €	57 K €	9,481 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.87 M €	2.35 M €	2.36 M €	2.23 M €
Inventory	279 K €	520 K €	602 K €	452 K €
Non-current receivables	596 €	37 K €	38 K €	38 K €
Current receivables	769 K €	962 K €	1.0 M €	874 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	827 K €	830 K €	717 K €	863 K €
Accruals and deferrals	787 €	943 €	1,090 €	1,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	2.43 M €	2.42 M €	2.24 M €
Equity	136 K €	402 K €	380 K €	363 K €
Share capital	159 K €	159 K €	159 K €	159 K €
Funds and other equity components	0 €	0 €	13 K €	13 K €
Profit/loss of previous years	−144 K €	−23 K €	230 K €	207 K €
Profit/loss for the accounting period after tax	121 K €	266 K €	−23 K €	−16 K €
Liabilities	1.75 M €	2.03 M €	2.04 M €	1.87 M €
Non-current liabilities	912 €	1,087 €	1,478 €	1,802 €
Current liabilities	1.74 M €	2.01 M €	2.03 M €	1.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	10 K €	7,780 €	7,706 €
Accruals and deferrals	0 €	0 €	0 €	346 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period99,661.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 29, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 29, 1999
sprostredkovateľská činnosť,Valid from Friday, October 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Pavel Kadlec
Konateľfrom Tuesday, August 2, 2005
Address Brandtova 3724/24, 40001 Ústí nad Labem, Česká republika
Ing. Marián Roľko
Konateľfrom Monday, January 31, 2005
Address Jána Kostru 53/38, Turčianska Štiavnička, Slovenská republika
Ing. Jiří ŠteslInactive
KonateľTuesday, March 8, 2005 – Monday, January 31, 2005
Address Na Výšině 493, 40331 Ústí n.L., Česká republika
Ing. Jiří JanákInactive
KonateľMonday, January 31, 2005 – Tuesday, September 27, 2005
Address Rtyně nad Bílinou 4, 41762 Rtyně nad Bílinou, Česká republika
Ing. Marian RoľkoInactive
KonateľMonday, January 31, 2005 – Tuesday, December 16, 2008
Address Jána Kostru 53/38, Turčianska Štiavnička, Slovenská republika
Jan BaštaInactive
KonateľFriday, March 22, 2002 – Monday, March 7, 2005
Address Klíšská 74/2927, Ústí nad Labem, Česká republika
Ing. Jiří ŠteslInactive
KonateľFriday, October 29, 1999 – Monday, March 7, 2005
Address Terchovská 137, 90028 Zálesie, Slovenská republika
Ing. Leoš AlexaInactive
KonateľFriday, October 29, 1999 – Tuesday, November 13, 2001
Address Terchovská 137, 90028 Zálesie, Slovenská republika

Related persons

1 active of 9

Palírna U Zeleného stromu a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address Drážďanská 14/84, 40007 Ústí nad Labem, Česká republika
Share100 %Contribution159,331 EUR
GRANETTE & STAROREŽNÁ Distilleries a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, February 1, 2017
Address Drážďanská 80/82, 40007 Ústí nad Labem, Česká republika
GRANETTE a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, March 22, 2011
Address Drážďanská 80/82, 40007 Ústí nad Labem, Česká republika
GRANETTE a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, March 4, 2010
Address Drážďanská 80/82, 40007 Ústí nad Labem, Česká republika
Share100 %Contribution4,800,000 SKK
DRINKS UNION, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Tuesday, March 4, 2008
Address Drážďanská 80, Ústí nad Labem, Česká republika
Share100 %Contribution4,800,000 SKK
DRINKS UNION, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2003 – Tuesday, September 27, 2005
Address Drážďanská 80, Ústí nad Labem, Česká republika
Share100 %Contribution1,800,000 SKK
DRINKS UNION, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Tuesday, August 26, 2003
Address Drážďanská 80, Ústí nad Labem, Česká republika
Share100 %Contribution200,000 SKK
DRINKS UNION, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Tuesday, November 13, 2001
Address Drážďanská 80, Ústí nad Labem, Česká republika
Share50 %Contribution100,000 SKK
Pivovary a sodovkárny Brno, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Tuesday, November 13, 2001
Address Dusíkova 7, Brno, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13261/L
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 27, 2003Rozhodnutím spoločníka zo 16.7.2003 došlo k zmene zakladateľskej listiny.
Wednesday, November 14, 2001Zápisnica z valného zhromaždenia zo dňa 7.11.2001. Notárska zápisnica č. Nz 514/2001 zo dňa 7.11.2001.
Friday, October 29, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.7.1998 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Palírna U Zeleného stromu Slovakia, s.r.o.

Registered office

Palírna U Zeleného stromu Slovakia, s.r.o.

Aleja Slobody 15, 02601 Dolný Kubín

Open in Google Maps

Palírna U Zeleného stromu Slovakia, 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

Legal facts

Registered office

Start monitoring the market today