Company data from Slovak public registers

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Active

Zerrenpach s.r.o.

Company financial profile・Company ID 50021915・Dlhá 2, 97405 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.79 M €

+9.0 %
Company ID
50021915
Tax ID
2120146908
VAT ID
SK2120146908, under §4, registered since Wednesday, March 23, 2016
Registered office
Zerrenpach s.r.o.Dlhá 2 97405 Banská Bystrica
Established
Friday, October 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28809/S

Profit 2024

80 K €

−21 %

Assets

6.64 M €

+14 %

Equity

4.2 M €

+13 %

Debt ratio

36.7 %

+0.6 pp

Gross margin

38.3 %

+0.3 pp
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Andromia score

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Profit

−21 %
−986 €5,046 €19 K €90 K €119 K €−95 K €95 K €160 K €101 K €80 K €2015201620172018201920202021202220232024

Revenue

−1.0 %
0 €306 K €552 K €607 K €835 K €729 K €1.08 M €1.46 M €1.65 M €1.63 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.7 pp

Profit / revenue

ROA

1.2 %

−0.5 pp

Return on assets

ROE

1.9 %

−0.8 pp

Return on equity

Current ratio

2.04

−50 %

Current assets / current liabilities

Earnings before tax

102 K €

−22 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

338 K €

−58 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015307 K €2016553 K €2017611 K €2018952 K €2019730 K €20201.33 M €20211.49 M €20221.65 M €20231.79 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.08 M €1.46 M €1.65 M €1.63 M €
Value added377 K €700 K €624 K €624 K €
Operating revenue1.33 M €1.49 M €1.65 M €1.79 M €
Profit after tax95 K €160 K €101 K €80 K €
Income tax14 K €32 K €29 K €22 K €

Assets

  • Non-current assets5.98 M €
  • Current assets662 K €

Liabilities and equity

  • Equity4.2 M €
  • Liabilities2.43 M €

Balance sheet

Assets

Item2021202220232024
Total assets5.2 M €5.45 M €5.85 M €6.64 M €
Non-current assets5.14 M €5.21 M €4.78 M €5.98 M €
Property, plant and equipment5.14 M €5.21 M €4.78 M €5.98 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €234 K €1.07 M €662 K €
Inventory28 K €44 K €32 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €72 K €27 K €145 K €
Financial accounts9,186 €119 K €1.01 M €505 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.2 M €5.45 M €5.85 M €6.64 M €
Equity3.81 M €3.97 M €3.74 M €4.2 M €
Share capital3.59 M €3.59 M €3.25 M €3.8 M €
Profit/loss of previous years132 K €227 K €387 K €328 K €
Profit/loss for the accounting period after tax95 K €160 K €101 K €80 K €
Liabilities1.39 M €1.47 M €2.11 M €2.43 M €
Non-current liabilities22 K €33 K €0 €0 €
Current liabilities176 K €344 K €259 K €324 K €
Long-term bank loans1.19 M €1.1 M €0 €0 €
Short-term bank loans0 €0 €1.85 M €2.11 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,733 €5,578 €25 K €32 K €0 €14 K €32 K €29 K €22 K €2015201620172018201920202021202220232024
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

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 18, 2024
  • prevádzkovanie lyžiarskych vlekovValid from Saturday, January 11, 2020
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 8, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, January 8, 2016
  • Administratívne služby.Valid from Friday, October 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, October 30, 2015
  • Čistiace a upratovacie službyValid from Friday, October 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, October 30, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Bulla
    Konateľfrom Wednesday, December 30, 2015

    Address Nová 213, 97645 Osrblie, Slovenská republika

  • Juraj Vlček
    Konateľfrom Wednesday, December 30, 2015

    Address Nová 253, 97645 Osrblie, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, October 30, 2015 – Thursday, January 7, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Jozef Bulla
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Nová 213, 97645 Osrblie, Slovenská republika

    Share50 %Contribution388,300 EUR
  • Juraj Vlček
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Nová 253, 97645 Osrblie, Slovenská republika

    Share50 %Contribution388,300 EUR
  • Jozef BullaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, September 12, 2022

    Address Nová 213, 97645 Osrblie, Slovenská republika

    Share50 %Contribution388,300 EUR
  • Jozef BullaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, November 21, 2016

    Address Nová 213, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj VlčekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, November 21, 2016

    Address Nová 253, 97645 Osrblie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Thursday, January 7, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Thursday, January 7, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28809/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zerrenpach s.r.o.

Registered office

Zerrenpach s.r.o.

Dlhá 2, 97405 Banská Bystrica

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