ZORNIČKA Bardejov s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

19 K €

+37 %Total assets, stated excl. VAT

Equity

4,545 €

−5.4 %Assets less external liabilities

Debt ratio

76.6 %

+11 ppLiabilities / total assets

Gross margin

29.6 %

+8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

+14 %

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

-0.3 %

+3.6 pp

Profit / revenue

Profit margin

-0.3 %

+3.7 pp

Profit / sales

ROA

-1.3 %

+17 pp

Return on assets

ROE

-5.7 %

+49 pp

Return on equity

Return on costs

-0.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+9.4 pp

Added value / revenue

Earnings before tax

700 €

+142 %

Profit + income tax

Effective tax

137.1 %

+194 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	2022	2023	2024	2025
Sales of products, services and goods	46 K €	65 K €	65 K €	74 K €
Value added	9,829 €	6,141 €	14 K €	22 K €
Operating revenue	58 K €	78 K €	67 K €	74 K €
Profit after tax	−911 €	5,181 €	−2,637 €	−260 €
Income tax	273 €	629 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	9,586 €	13 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity4,545 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	24 K €	14 K €	19 K €
Non-current assets	392 €	0 €	0 €	0 €
Property, plant and equipment	392 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	14 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,124 €	12 K €	6,842 €	16 K €
Financial accounts	13 K €	12 K €	7,293 €	3,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	24 K €	14 K €	19 K €
Equity	1,731 €	7,442 €	4,805 €	4,545 €
Share capital	6,971 €	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 €
Liabilities	20 K €	17 K €	9,330 €	15 K €
Non-current liabilities	6,998 €	4,045 €	592 €	0 €
Current liabilities	9,674 €	9,024 €	8,691 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	485 €	47 €	869 €

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 period0526Excess deduction for the period162.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractWednesday, July 10, 2024

Largest partners

View all

Ministerstvo dopravy SR4×0 €Wednesday, July 10, 2024

Recent contracts

View all

Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, July 10, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Monday, September 18, 2023
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, June 14, 2023
Poskytnutie príspevku za ubytovanie odídenca v súvislosti so zákonom zákona č. 92/2022 Z.z. o opatreniach v súvislosti s ozbrojeným konfliktom na Ukrajine.
Ministerstvo dopravy a výstavby SR0 €Monday, June 6, 2022

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

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 ChudnovaActive
Konateľfrom Monday, October 23, 2017
Address Bardejovské Kúpele 87/2874, 08631 Bardejovské Kúpele, Slovenská republika
Raisa ChudnovaEnded
KonateľWednesday, November 12, 2008 – Wednesday, July 19, 2023
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

Oksana Chudnova-BezverkhaActive
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 ChudnovaActive
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 ChudnovaEnded
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 ChudnováEnded
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.Ended
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.Ended
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.Ended
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.Ended
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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ZORNIČKA Bardejov 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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