Company data from Slovak public registers

Andromia Insight
Active

ZLATÉ HROZNO MODRA s.r.o.

Company financial profile・Company ID 48135038・Záhradná 1519/56A, 900 81 Šenkvice・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48135038
Tax ID
2120066487
VAT ID
—
Registered office
ZLATÉ HROZNO MODRA s.r.o.Záhradná 1519/56A 900 81 Šenkvice
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103939/B

Profit 2025

−6,605 €

−52 %

Assets

362 K €

−1.7 %

Equity

−359 K €

−1.9 %

Debt ratio

199.2 %

+3.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 %
−305 €−524 €−543 €−161 €−4,142 €−2,749 €−341 K €1,458 €−10 K €−4,338 €−6,605 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €2,160 €15 K €16 K €17 K €19 K €2,400 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−0.6 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Current ratio

0.02

−28 %

Current assets / current liabilities

Earnings before tax

−6,265 €

−57 %

Profit + income tax

Effective tax

-5.4 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−704 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20172,160 €201815 K €201916 K €202017 K €202119 K €20222,400 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €2,400 €0 €0 €
Value added11 K €−1,089 €−1,926 €−4,173 €
Operating revenue19 K €2,400 €0 €0 €
Profit after tax1,458 €−10 K €−4,338 €−6,605 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets345 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−359 K €
  • Liabilities720 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €372 K €368 K €362 K €
Non-current assets354 K €345 K €345 K €345 K €
Property, plant and equipment354 K €345 K €345 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €23 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,900 €700 €700 €700 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €26 K €22 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €372 K €368 K €362 K €
Equity−337 K €−348 K €−352 K €−359 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €73 €73 €73 €
Profit/loss of previous years−354 K €−353 K €−363 K €−367 K €
Profit/loss for the accounting period after tax1,458 €−10 K €−4,338 €−6,605 €
Liabilities720 K €720 K €720 K €720 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 K €720 K €720 K €720 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Wednesday, May 6, 2015
  • čistiace a upratovacie službyValid from Wednesday, May 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2015
  • reklamné a marketingové službyValid from Wednesday, May 6, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 6, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 6, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Strašifták
    Konateľfrom Wednesday, May 6, 2015

    Address Kozáre 761/46, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Andrej Strašifták
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Kozáre 761/46, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103939/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 6, 2015Zakladateľská listina zo dňa 24.03.2015.
ZLATÉ HROZNO MODRA s.r.o.

Registered office

ZLATÉ HROZNO MODRA s.r.o.

Záhradná 1519/56A, 900 81 Šenkvice

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