Active

ZELIREND s.r.o.

Company financial profile・Company ID 48330370・E. Bohúňa 19, 03401 Ružomberok・Founded 2015

Financial report Financial statements

Turnover 2025

368 K €

+25 %

Company ID: 48330370
Tax ID: 2120144532
VAT ID: SK2120144532, under §4, registered since Friday, November 27, 2015

Registered office: ZELIREND s.r.o.E. Bohúňa 19 03401 Ružomberok
Established: Thursday, October 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66390/L

Profit 2025

10 K €

−81 %

Assets

243 K €

−2.1 %

Equity

22 K €

+88 %

Debt ratio

91.1 %

−4.3 pp

Gross margin

19.6 %

−18 pp

Coming soon

Andromia score

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Profit

−81 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−15 pp

Profit / revenue

ROA

4.2 %

−17 pp

Return on assets

ROE

46.9 %

−417 pp

Return on equity

Current ratio

1.05

+1.9 %

Current assets / current liabilities

Earnings before tax

13 K €

−80 %

Profit + income tax

Effective tax

24.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+50 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	203 K €	295 K €	361 K €
Value added	28 K €	80 K €	110 K €	71 K €
Operating revenue	126 K €	203 K €	295 K €	368 K €
Profit after tax	6,777 €	47 K €	53 K €	10 K €
Income tax	0 €	2,521 €	13 K €	3,238 €

Assets

Non-current assets21 K €
Current assets222 K €

Liabilities and equity

Equity22 K €
Liabilities222 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	155 K €	249 K €	243 K €
Non-current assets	15 K €	19 K €	14 K €	21 K €
Property, plant and equipment	15 K €	19 K €	14 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	135 K €	234 K €	222 K €
Inventory	244 €	248 €	387 €	425 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,782 €	8,649 €	17 K €	25 K €
Financial accounts	41 K €	126 K €	217 K €	197 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	155 K €	249 K €	243 K €
Equity	−89 K €	−42 K €	12 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 K €	−110 K €	−63 K €	−9,164 €
Profit/loss for the accounting period after tax	6,777 €	47 K €	53 K €	10 K €
Liabilities	150 K €	197 K €	237 K €	222 K €
Non-current liabilities	376 €	455 €	558 €	714 €
Current liabilities	140 K €	187 K €	227 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,332.04 €Yes

Business activities

25 registered activities

Administratívne službyValid from Thursday, October 22, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 22, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 22, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, October 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 22, 2015
Prevádzkovanie športových zariadeníValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Petra Rendková
Konateľfrom Thursday, October 22, 2015
Address E. Bohúňa 19, 03401 Ružomberok, Slovenská republika
Ing. Lukáš ZelieskaInactive
KonateľThursday, October 22, 2015 – Tuesday, August 30, 2016
Address Svätopluková 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Mgr. Petra Rendková
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016
Address E. Bohúňa 19, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Petra RendkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, August 30, 2016
Address E. Bohúňa 19, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš ZelieskaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, August 30, 2016
Address Svätopluková 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66390/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZELIREND s.r.o.

Registered office

ZELIREND s.r.o.

E. Bohúňa 19, 03401 Ružomberok

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ZELIREND 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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