Active

ZÁKLADŇA s.r.o.

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

Financial report Financial statements

Turnover 2024

52 K €

+30 %

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 2024

186 €

−52 %

Assets

4,684 €

+64 %

Equity

1,412 €

+15 %

Debt ratio

69.9 %

+13 pp

Gross margin

33.1 %

+2.6 pp

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Andromia score

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Profit

−52 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

4.0 %

−9.7 pp

Return on assets

ROE

13.2 %

−19 pp

Return on equity

Current ratio

1.55

−23 %

Current assets / current liabilities

Earnings before tax

1,148 €

+150 %

Profit + income tax

Effective tax

83.8 %

+69 pp

Income tax / earnings before tax

Net working capital

1,671 €

+16 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	19 K €	16 K €	40 K €	52 K €
Value added	9,801 €	2,988 €	12 K €	17 K €
Operating revenue	19 K €	16 K €	40 K €	52 K €
Profit after tax	333 €	−3,511 €	390 €	186 €
Income tax	59 €	0 €	69 €	962 €
Current income tax	59 €	0 €	69 €	962 €

Assets

Non-current assets0 €
Current assets4,684 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,412 €
Liabilities3,272 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	2,954 €	2,692 €	2,850 €	4,684 €
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	2,954 €	2,692 €	2,850 €	4,684 €
Inventory	−494 €	686 €	1,285 €	1,762 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 €	298 €	63 €	62 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,322 €	1,708 €	1,502 €	2,860 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	2,954 €	2,692 €	2,850 €	4,684 €
Equity	333 €	403 €	1,226 €	1,412 €
Share capital	0 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,726 €	−5,804 €	−5,414 €
Profit/loss for the accounting period after tax	333 €	−3,511 €	390 €	186 €
Liabilities	2,621 €	2,289 €	1,624 €	3,272 €
Non-current liabilities	25 €	133 €	217 €	259 €
Current liabilities	2,596 €	2,156 €	1,407 €	3,013 €
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 €

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

Related persons

1 active of 7

Jaroslav Giertl
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 GábrišInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, May 28, 2014
Address Dubová 1, Zvolen, Slovenská republika
Ing. Anton GábrišInactive
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 GábrišInactive
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 GábrišInactive
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 GábrišInactive
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.Inactive
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

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

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

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