Company data from Slovak public registers

ZDRAVÉ OVOCIE s.r.o.

Company financial profile・Company ID 47218321・Coburgova 84, 917 02 Trnava・Founded 2013

Active

Turnover 2025

1.7 M €

+30 %
Company ID
47218321
Tax ID
2023818104
VAT ID
SK2023818104, under §4, registered since Thursday, March 20, 2014
Registered office
ZDRAVÉ OVOCIE s.r.o.Coburgova 84 917 02 Trnava
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32007/T

Profit 2025

2,099 €

+119 %Net profit after tax

Assetsexcl. VAT

493 K €

+11 %Total assets, stated excl. VAT

Equity

22 K €

+11 %Assets less external liabilities

Debt ratio

95.4 %

Liabilities / total assets
  • Real95.4 %
  • To shareholders and group0.0 %

Gross margin

8.6 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+119 %
3,914 €1,586 €−23 K €−22 K €−17 K €14 K €17 K €5,489 €−29 K €7,905 €−11 K €2,099 €20142015201620172018201920202021202220232024202520143,914 €20151,586 €2016−23 K €2017−22 K €2018−17 K €201914 K €202017 K €20215,489 €2022−29 K €20237,905 €2024−11 K €20252,099 €

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

Revenue

+30 %
265 K €328 K €377 K €355 K €388 K €501 K €464 K €542 K €694 K €1.09 M €1.31 M €1.7 M €2014201520162017201820192020202120222023202420252014265 K €2015328 K €2016377 K €2017355 K €2018388 K €2019501 K €2020464 K €2021542 K €2022694 K €20231.09 M €20241.31 M €20251.7 M €

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

Income tax

Tax liability trend

1,104 €960 €960 €960 €960 €4,472 €3,560 €2,644 €908 €5,781 €3,857 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,104 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,472 €Total tax · 20203,560 €Total tax · 20212,644 €Total tax · 2022908 €Total tax · 20235,781 €Total tax · 20243,857 €Total tax · 20253,840 €Current tax · 20141,104 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20194,472 €Current tax · 20203,560 €Current tax · 20212,644 €Current tax · 2022908 €Current tax · 20235,781 €Current tax · 20243,857 €Current tax · 20253,840 €

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.

Net margin

0.1 %

+1.0 pp

Profit / revenue

Profit margin

0.1 %

+1.0 pp

Profit / sales

ROA

0.4 %

+2.9 pp

Return on assets

ROE

9.6 %

+65 pp

Return on equity

Return on costs

0.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−2.7 pp

Added value / revenue

Earnings before tax

5,939 €

+184 %

Profit + income tax

Effective tax

64.7 %

+119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

265 K €2014328 K €2015378 K €2016355 K €2017389 K €2018501 K €2019465 K €2020543 K €2021694 K €20221.09 M €20231.31 M €20241.7 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods694 K €1.09 M €1.31 M €1.7 M €
Value added56 K €133 K €148 K €147 K €
Operating revenue694 K €1.09 M €1.31 M €1.7 M €
Profit after tax−29 K €7,905 €−11 K €2,099 €
Income tax908 €5,781 €3,857 €3,840 €
Current income tax908 €5,781 €3,857 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €106 K €131 K €107 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets401 K €
  • Accruals and deferrals1,311 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities470 K €
  • Accruals and deferrals1,000 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €346 K €445 K €493 K €
Non-current assets0 €29 K €54 K €91 K €
Property, plant and equipment0 €29 K €54 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €317 K €391 K €401 K €
Inventory1,053 €25 K €49 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €30 K €37 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €262 K €306 K €205 K €
Accruals and deferrals0 €0 €0 €1,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €346 K €445 K €493 K €
Equity−12 K €31 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components762 €762 €762 €762 €
Profit/loss of previous years0 €−29 K €−22 K €−32 K €
Profit/loss for the accounting period after tax−29 K €7,905 €−11 K €2,099 €
Liabilities127 K €315 K €425 K €470 K €
Non-current liabilities1,045 €15 K €54 K €84 K €
Current liabilities67 K €271 K €318 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €29 K €52 K €61 K €
Provisions1,006 €690 €984 €1,640 €
Accruals and deferrals0 €330 €700 €1,000 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,561.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, August 21, 2026)Verified by: Hrušovský Legal, s.r.o., Hrušovský Legal, s.r.o., JUDr. Alexander Floriš

Beneficial owners

Business activities

5 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 2, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 2, 2013

    Address Zelený kríčok 595/5, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, July 2, 2013

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Wednesday, November 10, 2021

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Friday, August 30, 2024

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024

    Address Ulica Štefánikova 112/22, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Zelený kríčok 595/5, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Friday, August 30, 2024

    Address Ulica Štefánikova 122/22, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Tuesday, November 23, 2021

    Address Zelený kríčok 595/5, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, November 10, 2021

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, April 28, 2022

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Coburgova 84, 91702 Trnava, Slovenská republikafrom Friday, April 29, 2022
    • Štefana Cyrila Parráka 9, 91701 Trnava, Slovenská republikaTuesday, July 2, 2013 – Thursday, April 28, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32007/T
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAVÉ OVOCIE s.r.o.

Registered office

ZDRAVÉ OVOCIE s.r.o.

Coburgova 84, 917 02 Trnava

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