Company data from Slovak public registers

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Active

ZORNIČKA Bardejov s. r. o.

Company financial profile・Company ID 44492774・Bardejovské Kúpele 2874, 08631 Bardejovské Kúpele・Founded 2008

Financial reportFinancial statements

Turnover 2025

74 K €

+11 %
Company ID
44492774
Tax ID
2022713165
VAT ID
SK2022713165, under §4, registered since Tuesday, January 1, 2019
Registered office
ZORNIČKA Bardejov s. r. o.Bardejovské Kúpele 2874 08631 Bardejovské Kúpele
Established
Wednesday, November 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20857/P

Profit 2025

−260 €

+90 %

Assets

19 K €

+37 %

Equity

4,545 €

−5.4 %

Debt ratio

76.6 %

+11 pp

Gross margin

29.6 %

+8.9 pp
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Andromia score

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Profit

+90 %
−6,928 €−5,972 €11 K €5,936 €7,487 €1,009 €−1,614 €−3,562 €−911 €5,181 €−2,637 €−260 €201420152016201720182019202020212022202320242025

Revenue

+14 %
43 K €39 K €48 K €49 K €70 K €85 K €39 K €45 K €46 K €65 K €65 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+3.6 pp

Profit / revenue

ROA

-1.3 %

+17 pp

Return on assets

ROE

-5.7 %

+49 pp

Return on equity

Current ratio

1.39

−15 %

Current assets / current liabilities

Earnings before tax

700 €

+142 %

Profit + income tax

Effective tax

137.1 %

+194 pp

Income tax / earnings before tax

Net working capital

5,414 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201439 K €201548 K €201649 K €201770 K €201885 K €201942 K €202049 K €202158 K €202278 K €202367 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €65 K €65 K €74 K €
Value added9,829 €6,141 €14 K €22 K €
Operating revenue58 K €78 K €67 K €74 K €
Profit after tax−911 €5,181 €−2,637 €−260 €
Income tax273 €629 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity4,545 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €14 K €19 K €
Non-current assets392 €0 €0 €0 €
Property, plant and equipment392 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,124 €12 K €6,842 €16 K €
Financial accounts13 K €12 K €7,293 €3,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €14 K €19 K €
Equity1,731 €7,442 €4,805 €4,545 €
Share capital6,971 €7,500 €7,500 €7,500 €
Profit/loss of previous years−4,329 €−5,239 €−58 €−2,695 €
Profit/loss for the accounting period after tax−911 €5,181 €−2,637 €−260 €
Liabilities20 K €17 K €9,330 €15 K €
Non-current liabilities6,998 €4,045 €592 €0 €
Current liabilities9,674 €9,024 €8,691 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €485 €47 €869 €

Income tax

Tax liability trend

960 €960 €960 €480 €601 €268 €0 €0 €273 €629 €960 €960 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, June 7, 2014
  • faktoring a forfaitingValid from Wednesday, November 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 12, 2008
  • prevádzkovanie športových zariadeníValid from Wednesday, November 12, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 12, 2008
  • správa bytového/nebytového fonduValid from Wednesday, November 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Svitlana Chudnova
    Konateľfrom Monday, October 23, 2017

    Address Bardejovské Kúpele 87/2874, 08631 Bardejovské Kúpele, Slovenská republika

  • Raisa ChudnovaInactive
    KonateľWednesday, November 12, 2008 – Wednesday, July 19, 2023

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • Oksana Chudnova-Bezverkha
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Svitlana Chudnova
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Bardejovské Kúpele 2874/87, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Raisa ChudnovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, July 19, 2023

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Raisa ChudnováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, August 30, 2021

    Address Rastislavová 3489/24, 05801 Poprad, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • LMM plus s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, October 10, 2018

    Address Bardejovské Kúpele 2874, 08631 Bardejovské Kúpele, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • SATURN 1, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, August 30, 2021

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • LMM plus s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Tuesday, November 10, 2009

    Address Bardejovské Kúpele 2874, 08631 Bardejovské Kúpele, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • SATURN 1, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Tuesday, November 10, 2009

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20857/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZORNIČKA Bardejov s. r. o.

Registered office

ZORNIČKA Bardejov s. r. o.

Bardejovské Kúpele 2874, 08631 Bardejovské Kúpele

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