Company data from Slovak public registers

Zelené pleso s.r.o.

Company financial profile・Company ID 46182012・Tatranská Lomnica 125, 06201 Vysoké Tatry・Founded 2011

Active

Turnover 2022

0 €

Company ID
46182012
Tax ID
2023269193
VAT ID
—
Registered office
Zelené pleso s.r.o.Tatranská Lomnica 125 06201 Vysoké Tatry
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24483/P

Profit 2022

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−1,758 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−924 €−27 K €−622 €−510 €−173 €0 €0 €0 €0 €2014201520162017201820192020202120222014−924 €2015−27 K €2016−622 €2017−510 €2018−173 €20190 €20200 €20210 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014480 €

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−1,758 €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

+0.5 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−1,758 €
  • Liabilities1,758 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets9 €9 €9 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9 €9 €9 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9 €9 €9 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9 €9 €9 €0 €
Equity−1,758 €−1,758 €−1,758 €−1,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,258 €−7,258 €−7,258 €−7,258 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1,767 €1,767 €1,767 €1,758 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,767 €1,767 €1,767 €1,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 15, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 15, 2016
  • administratívne službyValid from Tuesday, May 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2011
  • počítačové službyValid from Tuesday, May 24, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 18, 2015

    Address Jabloňová 1962/4, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

  • KonateľTuesday, May 24, 2011 – Wednesday, September 26, 2012

    Address Severná 10, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, May 24, 2011 – Wednesday, January 13, 2016

    Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Športová 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Tuesday, October 25, 2022

    Address Športová 1, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, August 31, 2016

    Address Jabloňová 1962/4, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 13, 2016

    Address Tatranská Lomnica 125, 06201 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Wednesday, September 26, 2012

    Address Severná 10, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Wednesday, September 26, 2012

    Address Tatranská Lomnica 125, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská Lomnica 125, 06201 Vysoké Tatry, Slovenská republikafrom Thursday, September 27, 2012
    • Severná 10, 06001 Kežmarok, Slovenská republikaTuesday, May 24, 2011 – Wednesday, September 26, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24483/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zelené pleso s.r.o.

Registered office

Zelené pleso s.r.o.

Tatranská Lomnica 125, 06201 Vysoké Tatry

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