Active

Kúpele Zelená Žaba, s. r. o.

Company financial profile・Company ID 44998597・17. novembra 17, 91451 Trenčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2024

416 K €

+27 %

Company ID: 44998597
Tax ID: 2022905841
VAT ID: SK2022905841, under §4, registered since Tuesday, December 1, 2009

Registered office: Kúpele Zelená Žaba, s. r. o.17. novembra 17 91451 Trenčianske Teplice
Established: Friday, October 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22173/R

Profit 2024

−464 K €

+3.2 %

Assets

6.73 M €

−6.4 %

Equity

5.62 M €

−7.6 %

Debt ratio

4.3 %

+1.3 pp

Gross margin

8.4 %

+8.3 pp

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Andromia score

—

Profit

+3.2 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.6 %

+35 pp

Profit / revenue

ROA

-6.9 %

−0.2 pp

Return on assets

ROE

-8.3 %

−0.4 pp

Return on equity

Current ratio

0.27

−23 %

Current assets / current liabilities

Earnings before tax

−462 K €

+3.6 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−212 K €

−52 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	277 K €	304 K €	239 K €	326 K €
Value added	49 K €	69 K €	195 €	27 K €
Operating revenue	415 K €	392 K €	327 K €	416 K €
Profit after tax	−851 K €	−518 K €	−480 K €	−464 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets6.64 M €
Current assets78 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity5.62 M €
Liabilities290 K €
Accruals and deferrals826 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.88 M €	7.7 M €	7.2 M €	6.73 M €
Non-current assets	8.75 M €	7.6 M €	7.11 M €	6.64 M €
Property, plant and equipment	8.75 M €	7.6 M €	7.11 M €	6.64 M €
Non-current intangible assets	98 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	94 K €	75 K €	78 K €
Inventory	7,099 €	4,847 €	5,101 €	8,084 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	31 K €	2,225 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	58 K €	68 K €	50 K €
Accruals and deferrals	952 €	1,054 €	5,486 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.88 M €	7.7 M €	7.2 M €	6.73 M €
Equity	7.74 M €	6.56 M €	6.08 M €	5.62 M €
Share capital	12.18 M €	12.18 M €	12.18 M €	12.18 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.59 M €	−5.1 M €	−5.62 M €	−6.1 M €
Profit/loss for the accounting period after tax	−851 K €	−518 K €	−480 K €	−464 K €
Liabilities	164 K €	164 K €	215 K €	290 K €
Non-current liabilities	−2,108 €	0 €	0 €	0 €
Current liabilities	156 K €	164 K €	215 K €	290 K €
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	9,583 €	0 €	0 €	0 €
Accruals and deferrals	976 K €	975 K €	900 K €	826 K €

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 deductionLatest taxable period0226Excess deduction for the period967.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
poradenská a konzultačná činnosť v oblasti obchodu a reklamyValid from Friday, October 16, 2009
prenájom hnuteľných vecíValid from Friday, October 16, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2009
prevádzkovanie parkovískValid from Friday, October 16, 2009
prevádzkovanie športových zariadeníValid from Friday, October 16, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 16, 2009
reklmaná činnosťValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Jana Dobrovská
Konateľfrom Friday, November 1, 2024
Address Štěpnická 1522, 68601 Uherské Hradiště, Česká republika
Lukáš Jagnešák
Konateľfrom Friday, November 1, 2024
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Ing. Erik DonkoInactive
KonateľMonday, May 17, 2021 – Thursday, November 28, 2024
Address Kvetná 702/20, 01313 Rajecké Teplice, Slovenská republika
Ing. Erik DonkoInactive
KonateľMonday, May 17, 2021 – Friday, June 2, 2023
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Ing. Kvetoslava KlčovskáInactive
KonateľMonday, May 17, 2021 – Thursday, November 28, 2024
Address Verbířska 1708, 68601 Uherské Hradište, Česká republika
Dušan HrúzaInactive
KonateľWednesday, February 12, 2020 – Tuesday, June 1, 2021
Address Toryská 5066/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tiago Locatelli ViganoInactive
KonateľSaturday, March 23, 2019 – Monday, April 20, 2020
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Ján SvobodaInactive
KonateľFriday, January 18, 2013 – Tuesday, April 23, 2019
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
PhDr. Ján Svoboda, PhD.Inactive
KonateľFriday, January 18, 2013 – Tuesday, June 1, 2021
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Ing. Zuzana DindofferováInactive
KonateľFriday, October 16, 2009 – Tuesday, April 23, 2019
Address Budovateľská 2866/117, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

2 active of 15

Ivo Valenta
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution12,180,000 EUR
Miroslav Valenta
Prokuristafrom Wednesday, February 22, 2012
Address Vinohradská 274, 68605 Uherské Hradište - Mařatice, Česká republika
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Wednesday, June 17, 2020
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution11,900,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Monday, November 20, 2017
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution11,200,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, August 14, 2017
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution10,700,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, October 27, 2016
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution10,200,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, October 7, 2016
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution9,200,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Tuesday, August 25, 2015
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution6,500,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, June 24, 2015
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution4,750,000 EUR
Ivo ValentaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, January 20, 2015
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution3,500,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22173/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kúpele Zelená Žaba, s. r. o.

Registered office

Kúpele Zelená Žaba, s. r. o.

17. novembra 17, 91451 Trenčianske Teplice

Open in Google Maps

Kúpele Zelená Žaba, 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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