Active

Zlatý páv s.r.o.

Company financial profile・Company ID 44558317・Drienovecké kúpele 519, 04401 Drienovec・Founded 2009

Financial report Financial statements

Turnover 2024

69 K €

+24 %

Company ID: 44558317
Tax ID: 2820000744
VAT ID: SK2820000744, under §4, registered since Thursday, January 15, 2009

Registered office: Zlatý páv s.r.o.Drienovecké kúpele 519 04401 Drienovec
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22949/V

Profit 2024

−5,042 €

−783 %

Assets

7,631 €

−8.3 %

Equity

−56 K €

−9.9 %

Debt ratio

830.7 %

+121 pp

Gross margin

44.1 %

+1.4 pp

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Andromia score

—

Profit

−783 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−8.6 pp

Profit / revenue

ROA

-66.1 %

−75 pp

Return on assets

ROE

9.0 %

+10 pp

Return on equity

Current ratio

0.15

−92 %

Current assets / current liabilities

Earnings before tax

−4,082 €

−537 %

Profit + income tax

Effective tax

-23.5 %

−45 pp

Income tax / earnings before tax

Net working capital

−42 K €

−1,166 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	32 K €	55 K €	68 K €
Value added	7,283 €	13 K €	23 K €	30 K €
Operating revenue	17 K €	32 K €	56 K €	69 K €
Profit after tax	−4,434 €	2,112 €	738 €	−5,042 €
Income tax	0 €	373 €	196 €	960 €
Current income tax	0 €	373 €	196 €	960 €

Assets

Non-current assets0 €
Current assets7,567 €
Accruals and deferrals64 €

Liabilities and equity

Equity−56 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,459 €	6,355 €	8,321 €	7,631 €
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	2,403 €	6,299 €	8,251 €	7,567 €
Inventory	1,858 €	3,394 €	3,640 €	3,404 €
Non-current receivables	0 €	1,370 €	1,098 €	2,300 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	545 €	1,535 €	3,513 €	1,863 €
Accruals and deferrals	56 €	56 €	70 €	64 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,459 €	6,355 €	8,321 €	7,631 €
Equity	−54 K €	−51 K €	−51 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	27 €	27 €	132 €	170 €
Profit/loss of previous years	−54 K €	−59 K €	−57 K €	−56 K €
Profit/loss for the accounting period after tax	−4,434 €	2,112 €	738 €	−5,042 €
Liabilities	56 K €	58 K €	59 K €	63 K €
Non-current liabilities	441 €	503 €	582 €	12 K €
Current liabilities	1,201 €	3,776 €	4,268 €	50 K €
Short-term financial assistance	54 K €	53 K €	53 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	647 €	1,305 €	1,021 €
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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 1, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 1, 2009
reklamné a marketingové službyValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Gašpar
Konateľfrom Wednesday, March 23, 2022
Address Svätého Rócha 1451/2, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Ján Rédvay
Konateľfrom Thursday, January 1, 2009
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Ing. Juraj GašparInactive
KonateľThursday, January 1, 2009 – Thursday, March 31, 2022
Address Sídlisko 322, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

3 active of 4

Gabriel Gašpar
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Sídlisko Cementár, 322/20, 04402,
Share25 %Contribution1,250 EUR
Ing. Juraj Gašpar
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Svätého Róchu 1451/2, 04501 Moldava nad Bodvou, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján Rédvay
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, March 31, 2022
Address Sídlisko 322, 04402 Turňa nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22949/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zlatý páv s.r.o.

Registered office

Zlatý páv s.r.o.

Drienovecké kúpele 519, 04401 Drienovec

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Zlatý páv 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

Registered office

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