Active

ZELNA s.r.o.

Company financial profile・Company ID 46116664・Baka 93, 93004 Baka・Founded 2011

Financial report Financial statements

Turnover 2025

173 K €

−12 %

Company ID: 46116664
Tax ID: 2023239020
VAT ID: SK2023239020, under §4, registered since Friday, June 10, 2011

Registered office: ZELNA s.r.o.Baka 93 93004 Baka
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27234/T

Profit 2025

−23 K €

+17 %

Assets

119 K €

−17 %

Equity

−27 K €

−547 %

Debt ratio

122.4 %

+20 pp

Gross margin

7.0 %

−6.3 pp

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Andromia score

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Profit

+17 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

+0.8 pp

Profit / revenue

ROA

-19.0 %

Return on assets

ROE

84.5 %

−574 pp

Return on equity

Current ratio

0.93

−18 %

Current assets / current liabilities

Earnings before tax

−23 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−8,368 €

−147 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	202 K €	196 K €	173 K €
Value added	42 K €	19 K €	26 K €	12 K €
Operating revenue	215 K €	204 K €	196 K €	173 K €
Profit after tax	3,140 €	−12 K €	−27 K €	−23 K €
Income tax	841 €	822 €	960 €	0 €
Current income tax	841 €	822 €	960 €	0 €

Assets

Non-current assets0 €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	170 K €	144 K €	119 K €
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	185 K €	170 K €	144 K €	119 K €
Inventory	153 K €	159 K €	141 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	8,410 €	−2,600 €	−2,093 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,894 €	2,004 €	4,988 €	3,956 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	170 K €	144 K €	119 K €
Equity	35 K €	23 K €	−4,141 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−40 K €	−52 K €	−79 K €
Profit/loss for the accounting period after tax	3,140 €	−12 K €	−27 K €	−23 K €
Liabilities	150 K €	146 K €	148 K €	146 K €
Non-current liabilities	1,546 €	1,600 €	1,689 €	1,809 €
Current liabilities	117 K €	119 K €	126 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	26 K €	20 K €	17 K €
Provisions	248 €	0 €	0 €	0 €
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 payerReason year2022Published onWednesday, January 4, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount556.7 €Yes

Business activities

7 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2011
prenájom hnuteľných vecíValid from Friday, April 1, 2011
reklamné a marketingové službyValid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mikuláš Nagy
Konateľfrom Friday, April 1, 2011
Address Baka 93, 93004 Baka, Slovenská republika
Zuzana Nagyová
Konateľfrom Friday, April 1, 2011
Address Baka 93, 93004 Baka, Slovenská republika

Related persons

2 active of 4

Mikuláš Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Baka 93, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Baka 93, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš NagyInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, July 12, 2022
Address Baka 93, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, July 12, 2022
Address Baka 93, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27234/T
Main activity: Maloobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZELNA s.r.o.

Registered office

ZELNA s.r.o.

Baka 93, 93004 Baka

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ZELNA 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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