Company data from Slovak public registers

Active

Usadlosť Zlatno spol. s r.o.

Company financial profileCompany ID 46347992Jána Bottu 101/29, 976 71 ŠumiacFounded 2011

Turnover 2025

1.13 M €

−12 %
Company ID
46347992
Tax ID
2023343872
VAT ID
SK2023343872, under §4, registered since Friday, October 26, 2018
Registered office
Usadlosť Zlatno spol. s r.o.Jána Bottu 101/29 976 71 Šumiac
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20838/S

Profit 2025

6,163 €

−53 %

Assets

479 K €

+5.6 %

Equity

84 K €

+8.0 %

Debt ratio

82.6 %

−0.4 pp

Gross margin

18.2 %

+5.9 pp
Coming soon

Andromia score

Profit

−53 %
−480 €−1,948 €2,808 €81 €−374 €390 €1,047 €1,009 €3,571 €13 K €6,163 €20152016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €5,304 €45 K €79 K €50 K €106 K €174 K €497 K €1.25 M €1.1 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

1.3 %

−1.6 pp

Return on assets

ROE

7.4 %

−9.7 pp

Return on equity

Current ratio

0.68

−17 %

Current assets / current liabilities

Earnings before tax

10 K €

−41 %

Profit + income tax

Effective tax

38.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−52 K €

−113 %

Current assets − current liabilities

Revenue CAGR

94.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20165,304 €201745 K €201879 K €201959 K €2020108 K €2021174 K €2022510 K €20231.28 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €497 K €1.25 M €1.1 M €
Value added39 K €87 K €153 K €200 K €
Operating revenue174 K €510 K €1.28 M €1.13 M €
Profit after tax1,009 €3,571 €13 K €6,163 €
Income tax252 €1,045 €3,840 €3,840 €

Assets

  • Non-current assets369 K €
  • Current assets110 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities395 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €298 K €454 K €479 K €
Non-current assets69 K €236 K €345 K €369 K €
Property, plant and equipment69 K €236 K €345 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €61 K €109 K €110 K €
Inventory7,809 €12 K €18 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,346 €40 K €64 K €52 K €
Financial accounts15 K €9,114 €26 K €−28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €298 K €454 K €479 K €
Equity6,958 €64 K €77 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years665 €1,295 €4,702 €18 K €
Profit/loss for the accounting period after tax1,009 €3,571 €13 K €6,163 €
Liabilities91 K €234 K €376 K €395 K €
Non-current liabilities179 €126 K €231 K €179 K €
Current liabilities91 K €104 K €133 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €74 €153 €252 €1,045 €3,840 €3,840 €20152016201720182019202020212022202320242025
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

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 28, 2025
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 28, 2025
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 28, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 28, 2025
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 28, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 28, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 24, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 1, 2023

    Address Jána Bottu 101/29, 97671 Šumiac, Slovenská republika

  • KonateľTuesday, February 28, 2017 – Wednesday, December 13, 2023

    Address J. Bottu 101, 97671 Šumiac, Slovenská republika

  • KonateľTuesday, February 28, 2017 – Tuesday, June 27, 2017

    Address J. Bottu 101, 97671 Šumiac, Slovenská republika

  • Marcel DurajInactive
    KonateľSaturday, September 24, 2011 – Wednesday, March 8, 2017

    Address J. Bottu 101, 97671 Šumiac, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Jána Bottu 101/29, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, December 13, 2023

    Address J. Bottu 101/29, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Wednesday, September 14, 2022

    Address J. Bottu 101, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel DurajInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, March 8, 2017

    Address J. Bottu 101, 97671 Šumiac, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20838/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Usadlosť Zlatno spol. s r.o.

Registered office

Usadlosť Zlatno spol. s r.o.

Jána Bottu 101/29, 976 71 Šumiac

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