Active

Zeleninovo, s. r. o.

Company financial profile・Company ID 46598723・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2024

26.32 M €

+26 %

Company ID: 46598723
Tax ID: 2023499753
VAT ID: SK2023499753, under §4, registered since Friday, July 27, 2012

Registered office: Zeleninovo, s. r. o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80371/B

Profit 2024

842 K €

+7.5 %

Assets

3.32 M €

+8.8 %

Equity

2.2 M €

+59 %

Debt ratio

33.8 %

−21 pp

Gross margin

7.3 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+7.5 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.6 pp

Profit / revenue

ROA

25.4 %

−0.3 pp

Return on assets

ROE

38.3 %

−18 pp

Return on equity

Current ratio

2.34

+41 %

Current assets / current liabilities

Earnings before tax

1.07 M €

+7.4 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

1.47 M €

+35 %

Current assets − current liabilities

Revenue CAGR

72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	247 K €	10.96 M €	20.8 M €	26.18 M €
Value added	219 K €	712 K €	1.57 M €	1.92 M €
Operating revenue	247 K €	10.96 M €	20.81 M €	26.32 M €
Profit after tax	151 K €	382 K €	784 K €	842 K €
Income tax	40 K €	102 K €	212 K €	228 K €
Current income tax	—	102 K €	212 K €	228 K €

Assets

Non-current assets745 K €
Current assets2.58 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.2 M €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	325 K €	2.17 M €	3.05 M €	3.32 M €
Non-current assets	50 K €	237 K €	306 K €	745 K €
Property, plant and equipment	50 K €	237 K €	306 K €	745 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	1.93 M €	2.75 M €	2.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	80 K €	80 K €	46 K €	1.48 M €
Current receivables	3,000 €	1.25 M €	1.72 M €	500 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	192 K €	596 K €	981 K €	600 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	325 K €	2.17 M €	3.05 M €	3.32 M €
Equity	277 K €	660 K €	1.39 M €	2.2 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	121 K €	272 K €	598 K €	1.35 M €
Profit/loss for the accounting period after tax	151 K €	382 K €	784 K €	842 K €
Liabilities	48 K €	1.51 M €	1.66 M €	1.12 M €
Non-current liabilities	0 €	828 €	2,440 €	14 K €
Current liabilities	25 K €	1.49 M €	1.66 M €	1.1 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	23 K €	14 K €	5,195 €	4,568 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 30, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 30, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 30, 2021
Výroba potravinárskych výrobkovValid from Thursday, September 30, 2021
Dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2015
Stavebné cenárstvoValid from Wednesday, March 11, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 11, 2015
administratívne služby,Valid from Friday, March 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ivan Garay
Konateľfrom Friday, March 23, 2012
Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Maroš Goldschmidt
Konateľfrom Friday, March 23, 2012
Address Za hrádzou 555/32, 90041 Rovinka, Slovenská republika
Ivan GarayInactive
KonateľFriday, March 23, 2012 – Thursday, November 28, 2019
Address Znievska 8, 85106 Bratislava, Slovenská republika
Maroš GoldschmidtInactive
KonateľFriday, March 23, 2012 – Thursday, November 28, 2019
Address Osuského 1624/5, 82102 Bratislava, Slovenská republika

Related persons

2 active of 6

Ivan Garay
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš Goldschmidt
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Za hrádzou 555/32, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan GarayInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, March 11, 2022
Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš GoldschmidtInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, March 11, 2022
Address Za hrádzou 555/32, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan GarayInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, November 28, 2019
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš GoldschmidtInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, November 28, 2019
Address Osuského 1624/5, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80371/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 11, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.02.2015.
Friday, November 7, 2014Zápisnica z valného zhromaždenia zo dňa 30.10.2014.
Tuesday, June 10, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.05.2014
Friday, March 23, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Zeleninovo, s. r. o.

Registered office

Zeleninovo, s. r. o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Zeleninovo, 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

Legal facts

Registered office

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