ZÁKLADŇA s.r.o.

Company financial profile・Company ID 36369691・A. Hlinku 2317/26, 96001 Zvolen・Founded 1997

Financial report Financial statements

Active

Turnover 2025

56 K €

+8.2 %

Company ID: 36369691
Tax ID: 2020100852
VAT ID: SK2020100852, under §4, registered since Thursday, January 1, 2026

Registered office: ZÁKLADŇA s.r.o.A. Hlinku 2317/26 96001 Zvolen
Established: Monday, March 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10489/S

Profit 2025

−1,969 €

−1,159 %Net profit after tax

Assets

2,456 €

−48 %Total assets, stated excl. VAT

Equity

−557 €

−139 %Assets less external liabilities

Debt ratio

122.7 %

+53 ppLiabilities / total assets

Gross margin

40.0 %

+6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,159 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−3.9 pp

Profit / revenue

Profit margin

-3.5 %

−3.9 pp

Profit / sales

ROA

-80.2 %

−84 pp

Return on assets

ROE

353.5 %

+340 pp

Return on equity

Return on costs

-3.4 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+6.9 pp

Added value / revenue

Earnings before tax

−1,009 €

−188 %

Profit + income tax

Effective tax

-95.1 %

−179 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	16 K €	40 K €	52 K €	56 K €
Value added	2,988 €	12 K €	17 K €	22 K €
Operating revenue	16 K €	40 K €	52 K €	56 K €
Profit after tax	−3,511 €	390 €	186 €	−1,969 €
Income tax	0 €	69 €	962 €	960 €
Current income tax	0 €	69 €	962 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	6,429 €	12 K €	15 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,456 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−557 €
Liabilities3,013 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	2,692 €	2,850 €	4,684 €	2,456 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,692 €	2,850 €	4,684 €	2,456 €
Inventory	686 €	1,285 €	1,762 €	1,656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 €	63 €	62 €	14 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,708 €	1,502 €	2,860 €	786 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2,692 €	2,850 €	4,684 €	2,456 €
Equity	403 €	1,226 €	1,412 €	−557 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,726 €	−5,804 €	−5,414 €	−5,228 €
Profit/loss for the accounting period after tax	−3,511 €	390 €	186 €	−1,969 €
Liabilities	2,289 €	1,624 €	3,272 €	3,013 €
Non-current liabilities	133 €	217 €	259 €	315 €
Current liabilities	2,156 €	1,407 €	3,013 €	2,698 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- výroba cukrárenských výrobkov,Valid from Wednesday, August 27, 1997
- výroba pekárenských výrobkov,Valid from Wednesday, August 27, 1997
- činnosť organizačných a ekonomických poradcov,Valid from Monday, March 17, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností / veľkoobchod /, v rozsahu voľných obchodných živností,Valid from Monday, March 17, 1997
- kúpa tovaru za účelom predaja konečnému spotrebiteľovi / maloobchod /, v rozsahu voľných obchodných živností,Valid from Monday, March 17, 1997
- pohostinská činnosť v zariadeniach skupiny II a vyššie,Valid from Monday, March 17, 1997
- sprostredkovanie obchodu ,Valid from Monday, March 17, 1997
- ubytovacie služby v ubytovacích zariadeniach a prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Monday, March 17, 1997
- zmenárenská činnosť,Valid from Monday, March 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav GiertlActive
Konateľfrom Thursday, May 1, 2014
Address A. Hlinku 2317/26, 96001 Zvolen, Slovenská republika
Ing. Anton GábrišEnded
KonateľMonday, March 17, 1997 – Tuesday, January 28, 2003
Address Dubová 1, Zvolen, Slovenská republika
Ing. Anton GábrišEnded
KonateľMonday, March 17, 1997 – Wednesday, May 28, 2014
Address Nám. SNP 66/54, Zvolen, Slovenská republika
Viera DokoupilováEnded
KonateľMonday, March 17, 1997 – Thursday, November 3, 2011
Address Gaštanová 50, Žilina, Slovenská republika

Related persons

1 active of 7

Jaroslav GiertlActive
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address A. Hlinku 2317/26, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, May 28, 2014
Address Dubová 1, Zvolen, Slovenská republika
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, November 3, 2011
Address Dubová 1, Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Friday, April 24, 2009
Address Dubová 1, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Wednesday, August 12, 1998
Address Dubová 1, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Anton GábrišEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Sunday, November 16, 1997
Address Dubová 1, Zvolen, Slovenská republika
Share80 %Contribution80,000 SKK
ESO Zvolen, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Sunday, November 16, 1997
Address Námestie SNP 64/2, Zvolen, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

4 changes in the register

Names
3 records
- ZÁKLADŇA s.r.o.from Saturday, July 5, 2014
- HOTEL FIS Jasná, s.r.o.Saturday, May 5, 2007 – Friday, July 4, 2014
- ESO Žilina, s.r.o.Monday, March 17, 1997 – Friday, May 4, 2007
Registered office
3 records
- A. Hlinku 2317/26, 96001 Zvolen, Slovenská republikafrom Thursday, May 29, 2014
- Námestie SNP 64/2, 96001 Zvolen, Slovenská republikaWednesday, May 11, 2005 – Wednesday, May 28, 2014
- Hviezdoslavova 22, 01001 Žilina, Slovenská republikaMonday, March 17, 1997 – Tuesday, May 10, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10489/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, July 5, 2014Zapisujú sa zmeny v zmysle rozhodnutia MVZ zo dňa 17. 6. 2014
Wednesday, January 29, 2003Na valnom zhromaždení dňa 19.12.2002 bola schválená zmena zakladateľskej listiny.
Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 23.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, November 17, 1997Na valnom zhromaždení konanom dňa 10. 11. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Wednesday, August 27, 1997Na valnom zhromaždení konanom dňa 1. 8. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, March 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.1997 podľa § 105 a nasl zák.č. 513/91 Zb.

ZÁKLADŇA s.r.o.

Registered office

ZÁKLADŇA s.r.o.

A. Hlinku 2317/26, 96001 Zvolen

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ZÁKLADŇA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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