Active

ZELOVOC 2013 s. r. o.

Company financial profile・Company ID 47638150・Strojnícka 8, 82105 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2020

19 K €

−20 %

Company ID: 47638150
Tax ID: 2024000693
VAT ID: —

Registered office: ZELOVOC 2013 s. r. o.Strojnícka 8 82105 Bratislava-Ružinov
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96398/B

Profit 2020

6,790 €

+235 %

Assets

49 K €

+134 %

Equity

−7,027 €

+49 %

Debt ratio

114.5 %

−52 pp

Gross margin

45.4 %

+33 pp

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Andromia score

—

Profit

+235 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+28 pp

Profit / revenue

ROA

14.0 %

+4.2 pp

Return on assets

ROE

-96.6 %

−82 pp

Return on equity

Current ratio

2.45

−97 %

Current assets / current liabilities

Earnings before tax

7,750 €

+263 %

Profit + income tax

Effective tax

12.4 %

+7.3 pp

Income tax / earnings before tax

Net working capital

29 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	10 K €	13 K €	23 K €	19 K €
Value added	−13 K €	−259 €	2,872 €	8,487 €
Operating revenue	10 K €	13 K €	23 K €	19 K €
Profit after tax	−15 K €	−1,014 €	2,027 €	6,790 €
Income tax	960 €	0 €	109 €	960 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−7,027 €
Liabilities56 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	16 K €	10 K €	21 K €	49 K €
Non-current assets	145 €	0 €	0 €	0 €
Property, plant and equipment	145 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	10 K €	21 K €	49 K €
Inventory	0 €	0 €	8,391 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,306 €	2,020 €	3,634 €	12 K €
Financial accounts	14 K €	8,369 €	8,778 €	9,758 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	16 K €	10 K €	21 K €	49 K €
Equity	−15 K €	−16 K €	−14 K €	−7,027 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,909 €	−20 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	−15 K €	−1,014 €	2,027 €	6,790 €
Liabilities	31 K €	26 K €	35 K €	56 K €
Non-current liabilities	0 €	0 €	34 K €	34 K €
Current liabilities	31 K €	26 K €	295 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	117 €	326 €	1,803 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
Reklamné a marketingové službyValid from Tuesday, January 21, 2014
SkladovanieValid from Tuesday, January 21, 2014
Spracovanie, sušenie, chladenie, mrazenie a konzervovanie ovocia, zeleniny a potravinárskych vyrobkovValid from Tuesday, January 21, 2014
Sprosredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
Sprosredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
Sprosredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 21, 2014
Veľkoobchod a maloobchod s tovaromValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Luciano Dal Maso
Konateľfrom Tuesday, January 21, 2014
Address Vlčie Hrdlo 76, 82107 Bratislava-Ružinov, Slovenská republika
Luciano Dal MasoInactive
KonateľTuesday, January 21, 2014 – Monday, March 24, 2014
Address Via Degli Alpini 12, 37019 Peschiera del Garda (VR), Talianska republika

Related persons

1 active of 2

Luciano Dal Maso
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014
Address Vlčie Hrdlo 76, 82107 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Luciano Dal MasoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, March 24, 2014
Address Via Degli Alpini 12, 37019 Peschiera del Garda (VR), Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96398/B
Main activity: Maloobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 21, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZELOVOC 2013 s. r. o.

Registered office

ZELOVOC 2013 s. r. o.

Strojnícka 8, 82105 Bratislava-Ružinov

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ZELOVOC 2013 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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