Active

Zelená Dolina, s. r. o.

Company financial profile・Company ID 48221074・Š. Moyzesa 1, 03401 Ružomberok・Founded 2015

Financial report Financial statements

Turnover 2025

353 K €

−43 %

Company ID: 48221074
Tax ID: 2120140308
VAT ID: SK2120140308, under §4, registered since Sunday, October 1, 2017

Registered office: Zelená Dolina, s. r. o.Š. Moyzesa 1 03401 Ružomberok
Established: Tuesday, September 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64380/L

Profit 2025

32 K €

−49 %

Assets

163 K €

−15 %

Equity

37 K €

−45 %

Debt ratio

77.5 %

+12 pp

Gross margin

17.4 %

+3.2 pp

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Andromia score

—

Profit

−49 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.1 pp

Profit / revenue

ROA

19.4 %

−13 pp

Return on assets

ROE

86.3 %

−6.2 pp

Return on equity

Current ratio

0.99

−20 %

Current assets / current liabilities

Earnings before tax

40 K €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−941 €

−103 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	671 K €	614 K €	353 K €
Value added	67 K €	105 K €	87 K €	61 K €
Operating revenue	250 K €	671 K €	614 K €	353 K €
Profit after tax	12 K €	71 K €	61 K €	32 K €
Income tax	5,159 €	19 K €	16 K €	8,389 €
Current income tax	5,159 €	19 K €	—	—

Assets

Non-current assets38 K €
Current assets125 K €

Liabilities and equity

Equity37 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	169 K €	190 K €	163 K €
Non-current assets	12 K €	12 K €	38 K €	38 K €
Property, plant and equipment	12 K €	12 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	157 K €	153 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	110 K €	142 K €	117 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	19 K €	46 K €	10 K €	8,080 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	169 K €	190 K €	163 K €
Equity	17 K €	76 K €	66 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	71 K €	61 K €	32 K €
Liabilities	75 K €	93 K €	124 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	93 K €	124 K €	126 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, May 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 25, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Tuesday, May 25, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 25, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 25, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 25, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 25, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 4, 2016
odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Monika Dubská
Konateľfrom Wednesday, July 18, 2018
Address Šoltésovej 307/13, 03401 Ružomberok, Slovenská republika
Matúš KubekInactive
KonateľWednesday, March 15, 2017 – Monday, August 6, 2018
Address Liptovská Kokava 100, Liptovská Kokava, Slovenská republika
Ing. Peter GalicaInactive
KonateľThursday, May 26, 2016 – Friday, March 24, 2017
Address Liptovský Trnovec 111, 03101 Liptovský Trnovec, Slovenská republika
Ing. Tomáš ŠtreitInactive
KonateľTuesday, September 29, 2015 – Friday, June 3, 2016
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Mgr. Monika Dubská
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address Šoltésovej 307/13, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64380/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zelená Dolina, s. r. o.

Registered office

Zelená Dolina, s. r. o.

Š. Moyzesa 1, 03401 Ružomberok

Open in Google Maps

Zelená Dolina, 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

Registered office

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