Company data from Slovak public registers

Andromia Insight
Active

Zelená Debnička, s.r.o.

Company financial profile・Company ID 46916342・Antona Bernoláka 2137/19, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

9,500 €

+533 %
Company ID
46916342
Tax ID
2023675214
VAT ID
SK2023675214, under §7a, registered since Friday, February 3, 2017
Registered office
Zelená Debnička, s.r.o.Antona Bernoláka 2137/19 01001 Žilina
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23314/S

Profit 2025

−8,445 €

+22 %

Assets

2,581 €

−30 %

Equity

−18 K €

−93 %

Debt ratio

780.7 %

+434 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+22 %
935 €−3,908 €−457 €1,369 €−804 €−208 €−288 €−59 €0 €0 €−11 K €−8,445 €201420152016201720182019202020212022202320242025

Revenue

+533 %
32 K €5,111 €9,120 €10 K €1,792 €0 €0 €0 €0 €0 €1,500 €9,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.9 %

+633 pp

Profit / revenue

ROA

-327.2 %

−35 pp

Return on assets

ROE

48.1 %

−71 pp

Return on equity

Current ratio

0.13

−56 %

Current assets / current liabilities

Earnings before tax

−8,105 €

+23 %

Profit + income tax

Effective tax

-4.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €20145,637 €20159,120 €201610 K €20171,844 €20180 €20190 €20200 €20210 €20220 €20231,500 €20249,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,500 €9,500 €
Value added0 €0 €1,500 €9,500 €
Operating revenue0 €0 €1,500 €9,500 €
Profit after tax0 €0 €−11 K €−8,445 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets2,581 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €3,701 €2,581 €
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 assets13 K €13 K €3,701 €2,581 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €141 €127 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts13 K €13 K €3,560 €2,454 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €3,701 €2,581 €
Equity1,704 €1,704 €−9,123 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components132 €———
Profit/loss of previous years−3,428 €−3,428 €−3,428 €−14 K €
Profit/loss for the accounting period after tax0 €0 €−11 K €−8,445 €
Liabilities11 K €11 K €13 K €20 K €
Non-current liabilities0 €0 €45 €111 €
Current liabilities11 K €11 K €13 K €20 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

558 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 10, 2016
  • Činnosť informačných kanceláriíValid from Wednesday, August 10, 2016
  • Dizajnérske činnostiValid from Wednesday, August 10, 2016
  • Fotografické službyValid from Wednesday, August 10, 2016
  • Kuriérske službyValid from Wednesday, August 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 10, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, August 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Kapusta
    Konateľfrom Saturday, November 24, 2012

    Address Ortútska cesta 78, 97405 Malachov, Slovenská republika

Related persons

1 active of 1
  • Maroš Kapusta
    Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012

    Address Ortútska cesta 78, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23314/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zelená Debnička, s.r.o.

Registered office

Zelená Debnička, s.r.o.

Antona Bernoláka 2137/19, 01001 Žilina

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