Company data from Slovak public registers

Andromia Insight
Active

Zelené Vlčince, s.r.o.

Company financial profile・Company ID 47198117・Poštová 1, 010 08 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

10.2 M €

−49 %
Company ID
47198117
Tax ID
2023814210
VAT ID
SK2023814210, under §4, registered since Friday, March 10, 2017
Registered office
Zelené Vlčince, s.r.o.Poštová 1 010 08 Žilina
Established
Saturday, July 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59538/L

Profit 2025

835 K €

−82 %

Assets

19.6 M €

+58 %

Equity

5.09 M €

−38 %

Debt ratio

74.0 %

+41 pp

Gross margin

51.2 %

+5.1 pp
Coming soon

Andromia score

—

Profit

−82 %
0 €−960 €−480 €−2,794 €−34 K €−10 K €−3,214 €1.71 M €7.29 M €710 K €4.65 M €835 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
0 €0 €0 €0 €0 €15 K €0 €16.66 M €18.72 M €1.95 M €13.63 M €2.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−15 pp

Profit / revenue

ROA

4.3 %

−33 pp

Return on assets

ROE

16.4 %

−40 pp

Return on equity

Current ratio

1.88

−44 %

Current assets / current liabilities

Earnings before tax

1.11 M €

−81 %

Profit + income tax

Effective tax

24.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

9.19 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

166.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016563 €20170 €201818 K €201911 K €202016.69 M €202119.03 M €20221.98 M €202320.15 M €202410.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.72 M €1.95 M €13.63 M €2.04 M €
Value added8.9 M €763 K €6.29 M €1.05 M €
Operating revenue19.03 M €1.98 M €20.15 M €10.2 M €
Profit after tax7.29 M €710 K €4.65 M €835 K €
Income tax1.94 M €192 K €1.24 M €274 K €
Current income tax1.94 M €192 K €1.24 M €274 K €

Assets

  • Non-current assets3,289 €
  • Current assets19.6 M €
  • Accruals and deferrals363 €

Liabilities and equity

  • Equity5.09 M €
  • Liabilities14.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18.73 M €21.02 M €12.38 M €19.6 M €
Non-current assets73 K €69 K €66 K €3,289 €
Property, plant and equipment73 K €69 K €66 K €3,289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18.66 M €20.95 M €12.31 M €19.6 M €
Inventory6.95 M €9.85 M €6.4 M €14.6 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10.22 M €9.45 M €4.01 M €4.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.49 M €1.64 M €1.9 M €757 K €
Accruals and deferrals0 €1,091 €1,520 €363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.73 M €21.02 M €12.38 M €19.6 M €
Equity8.98 M €3.61 M €8.26 M €5.09 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.66 M €2.87 M €3.58 M €4.23 M €
Profit/loss for the accounting period after tax7.29 M €710 K €4.65 M €835 K €
Liabilities9.73 M €17.38 M €4.12 M €14.51 M €
Non-current liabilities5.04 M €5.83 M €489 K €1.02 M €
Current liabilities2.31 M €6.17 M €3.63 M €10.41 M €
Short-term financial assistance963 €400 K €542 €3,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.38 M €4.98 M €0 €3.08 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals25 K €25 K €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €960 €0 €0 €593 €454 K €1.94 M €192 K €1.24 M €274 K €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

9 registered activities

  • Administratívne službyValid from Saturday, July 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
  • Prenájom hnuteľných vecíValid from Saturday, July 13, 2013
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2013
  • Reklamné a marketingové službyValid from Saturday, July 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Milan Detko
    Konateľfrom Saturday, July 13, 2013

    Address Matuškova 418/15, 01009 Žilina, Slovenská republika

  • Milan Dubec
    Konateľfrom Saturday, July 13, 2013

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

  • Marek VáclavíkInactive
    KonateľMonday, February 20, 2017 – Tuesday, June 30, 2020

    Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Milan DetkoInactive
    KonateľSaturday, July 13, 2013 – Tuesday, June 30, 2020

    Address Rudina 166, 02331 Rudina, Slovenská republika

  • Milan DubecInactive
    KonateľSaturday, July 13, 2013 – Tuesday, December 12, 2017

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

Related persons

3 active of 10
  • Reinoo, a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Poštová 1, 01008 Žilina, Slovenská republika

    Share62.5 %Contribution18,750 EUR
  • V6, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Blagoevova 28, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20.83 %Contribution6,250 EUR
  • MD-Bavaria Group, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Bytčická 8105/82, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution5,000 EUR
  • Reinoo, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, December 28, 2022

    Address Poštová 1, 01008 Žilina, Slovenská republika

    Share83.33 %Contribution25,000 EUR
  • Reinoo, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, May 23, 2022

    Address Poštová 1, 01008 Žilina, Slovenská republika

    Share83.33 %Contribution25,000 EUR
  • Továreň na čokoládu, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Tuesday, June 30, 2020

    Address Murgašova 243/2, 01001 Žilina, Slovenská republika

  • MD-Bavaria Group, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Wednesday, August 18, 2021

    Address Bytčická 8105/82, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution5,000 EUR
  • Továreň na čokoládu, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, August 16, 2019

    Address Murgašova 243/2, 01001 Žilina, Slovenská republika

    Share83.33 %Contribution25,000 EUR
  • Milan DetkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, March 9, 2017

    Address Rudina 166, 02331 Rudina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Milan DubecInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, March 9, 2017

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59538/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zelené Vlčince, s.r.o.

Registered office

Zelené Vlčince, s.r.o.

Poštová 1, 010 08 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us