Company data from Slovak public registers

Andromia Insight

ZELENÝ SEN, s. r. o.

Company financial profile・Company ID 44184425・Cesta k nemocnici 1/B, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

5.39 M €

+11 %
Company ID
44184425
Tax ID
2022616849
VAT ID
SK2022616849, under §4, registered since Friday, October 1, 2010
Registered office
ZELENÝ SEN, s. r. o.Cesta k nemocnici 1/B 97401 Banská Bystrica
Established
Tuesday, May 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24218/S

Profit 2025

167 K €

−64 %Net profit after tax

Assets

3.31 M €

+0.6 %Total assets, stated excl. VAT

Equity

2.38 M €

+3.2 %Assets less external liabilities

Debt ratio

24.3 %

−3.4 ppLiabilities / total assets

Gross margin

75.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
−549 K €−844 K €−148 K €21 K €207 K €491 K €372 K €130 K €350 K €540 K €459 K €167 K €2014201520162017201820192020202120222023202420252014−549 K €2015−844 K €2016−148 K €201721 K €2018207 K €2019491 K €2020372 K €2021130 K €2022350 K €2023540 K €2024459 K €2025167 K €

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

Revenue

+9.7 %
171 K €1.73 M €2.41 M €2.35 M €2.78 M €3.22 M €3.33 M €3.4 M €3.21 M €4.32 M €4.85 M €5.32 M €2014201520162017201820192020202120222023202420252014171 K €20151.73 M €20162.41 M €20172.35 M €20182.78 M €20193.22 M €20203.33 M €20213.4 M €20223.21 M €20234.32 M €20244.85 M €20255.32 M €

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

Income tax

Tax liability trend

960 €2,881 €2,881 €2,880 €0 €−41 K €99 K €40 K €92 K €143 K €110 K €49 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019−41 K €Total tax · 202099 K €Total tax · 202140 K €Total tax · 202292 K €Total tax · 2023143 K €Total tax · 2024110 K €Total tax · 202549 K €Current tax · 2014960 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201946 K €Current tax · 202098 K €Current tax · 202141 K €Current tax · 202289 K €Current tax · 2023144 K €Current tax · 2024128 K €Current tax · 202552 K €

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

3.1 %

−6.3 pp

Profit / revenue

Profit margin

3.1 %

−6.3 pp

Profit / sales

ROA

5.0 %

−8.9 pp

Return on assets

ROE

7.0 %

−13 pp

Return on equity

Return on costs

3.2 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

75.0 %

−2.1 pp

Added value / revenue

Earnings before tax

216 K €

−62 %

Profit + income tax

Effective tax

22.6 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

171 K €20141.75 M €20152.5 M €20162.41 M €20172.8 M €20183.24 M €20193.43 M €20203.55 M €20214.78 M €20224.42 M €20234.86 M €20245.39 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.21 M €4.32 M €4.85 M €5.32 M €
Value added2.29 M €3.36 M €3.75 M €4.04 M €
Operating revenue4.78 M €4.42 M €4.86 M €5.39 M €
Profit after tax350 K €540 K €459 K €167 K €
Income tax92 K €143 K €110 K €49 K €
Current income tax89 K €144 K €128 K €52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.28 M €2.59 M €3.03 M €3.69 M €

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

Assetsexcl. VAT

  • Non-current assets1.97 M €
  • Current assets1.32 M €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity2.38 M €
  • Liabilities805 K €
  • Accruals and deferrals127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.74 M €2.89 M €3.29 M €3.31 M €
Non-current assets1.91 M €1.81 M €1.95 M €1.97 M €
Property, plant and equipment1.91 M €1.81 M €1.95 M €1.97 M €
Non-current intangible assets5,770 €4,198 €7,829 €4,805 €
Non-current financial assets0 €0 €0 €0 €
Current assets810 K €1.07 M €1.29 M €1.32 M €
Inventory12 K €14 K €26 K €3,320 €
Non-current receivables85 K €86 K €104 K €107 K €
Current receivables555 K €757 K €817 K €926 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €215 K €343 K €284 K €
Accruals and deferrals19 K €8,756 €49 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.74 M €2.89 M €3.29 M €3.31 M €
Equity1.31 M €1.85 M €2.31 M €2.38 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components60 K €77 K €104 K €127 K €
Profit/loss of previous years−1.1 M €−767 K €−253 K €90 K €
Profit/loss for the accounting period after tax350 K €540 K €459 K €167 K €
Liabilities1.41 M €1.02 M €914 K €805 K €
Non-current liabilities746 K €142 €238 €2,415 €
Current liabilities522 K €501 K €581 K €586 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €350 K €130 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 K €71 K €71 K €62 K €
Accruals and deferrals32 K €27 K €74 K €127 K €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period823.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count66
Total amount82,145.1 €
Counterparties7
Latest contractThursday, July 23, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

37 K €

Contracted

41 K €

Last payment

5/30/2024

ProjectStatusPaid outLast payment
Profesijný rozvoj zamestnancov v pracovných činnostiach súvisiacich s vývojom jednotlivých pracovných činností v oblasti zdravotníckej starostlivosti312081CNX3Projekt riadne ukončený (K)37,331.84 €5/30/2024

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o., P M LEGAL s. r. o.

Beneficial owners

Business activities

17 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 14, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 14, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 14, 2024
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná v odboroch: geriatrická ambulancia, ambulancia fyziatrie, balneológie a liečebnej rehabilitácie, nefrologická ambulanciaValid from Thursday, March 26, 2015
  • prevádzkovanie zdravotníckeho zariadenia, všeobecná nemocnica v rozsahu: ústavná zdravotná starostlivosť v špecializovaných odboroch: anestéziológia a intenzívna medicína, geriatria, neurológia a ošetrovateľská starostlivosť v odboroch vnútorného lekárstvaValid from Thursday, March 26, 2015
  • prevádzkovanie zdravotníckeho zariadenia, zariadenie spoločných vyšetrovacích a liečebných zložiek: fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, March 26, 2015
  • prevádzkovanie zdravotníckeho zariadenia ústavnej zdravotnej starostlivosti - všeobecná nemocnica, v špecializovaných odboroch: anesteziológia, intenzívna medicína, geriatria a ošetrovateľská starostlivosť v odboroch vnútorného lekárstvaValid Thursday, January 8, 2015 – Wednesday, March 25, 2015
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ivan KiňoActive
    Konateľfrom Tuesday, July 1, 2025

    Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin NaništaActive
    Konateľfrom Tuesday, January 22, 2013

    Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika

  • Ing. Bc. Ľudmila Svätojánska Kiňová, MBAEnded
    KonateľThursday, May 13, 2021 – Wednesday, July 9, 2025

    Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ivan KiňoEnded
    KonateľWednesday, September 28, 2016 – Monday, June 14, 2021

    Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika

  • Mag. Martin KiňoEnded
    KonateľFriday, March 9, 2012 – Wednesday, October 12, 2016

    Address M. Hattalu 8/421, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin MalaníkEnded
    KonateľTuesday, May 20, 2008 – Tuesday, March 26, 2013

    Address Palisády 42, 81106 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Druhá strategická, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share57 %Contribution1,137,150 EUR
  • DTX a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika

    Share43 %Contribution857,850 EUR
  • Druhá strategická, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, October 3, 2022

    Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share57 %Contribution1,137,150 EUR
  • DTX a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, October 3, 2022

    Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika

    Share43 %Contribution857,850 EUR
  • DTX a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, December 9, 2019

    Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution1,995,000 EUR
  • MUDr. Jana GulasováEnded
    ProkuristaFriday, November 14, 2014 – Thursday, October 31, 2019

    Address Lipová 2696/27, 97409 Banská Bystrica-Podlavice, Slovenská republika

  • DTX a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Monday, July 10, 2017

    Address Horná 65, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution1,995,000 EUR
  • Ing. Martin MalaníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, March 26, 2013

    Address Palisády 42, 81106 Bratislava, Slovenská republika

    Share56.82 %Contribution1,133,650 EUR
  • DTX a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, March 26, 2013

    Address Horná 65, 97401 Banská Bystrica, Slovenská republika

    Share43 %Contribution857,850 EUR
  • Ing. Martin MalaníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, March 12, 2012

    Address Palisády 42, 81106 Bratislava, Slovenská republika

    Share99.82 %Contribution1,991,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Cesta k nemocnici 1/B, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 14, 2014
    • M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, March 27, 2013 – Thursday, November 13, 2014
    • Drieňová 3, 82101 Bratislava, Slovenská republikaTuesday, May 20, 2008 – Tuesday, March 26, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24218/S
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 27, 2013Zápisnica z valného zhromaždenia zo dňa 21.01.2013.
  • Tuesday, March 13, 2012Zápisnica z valného zhromaždenia konaného dňa 29.02.2011.
  • Friday, June 24, 2011Zápisnica z valného zhromaždenia zo dňa 13.06.2011.
  • Tuesday, May 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZELENÝ SEN, s. r. o.

Registered office

ZELENÝ SEN, s. r. o.

Cesta k nemocnici 1/B, 97401 Banská Bystrica

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