Company data from Slovak public registers

Andromia Insight

Zerrenpach s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.24 M €

+25 %
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 2025

110 K €

+37 %Net profit after tax

Assets

10.09 M €

+52 %Total assets, stated excl. VAT

Equity

6.18 M €

+47 %Assets less external liabilities

Debt ratio

38.4 %

+1.8 ppLiabilities / total assets

Gross margin

48.0 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−986 €5,046 €19 K €90 K €119 K €−95 K €95 K €160 K €101 K €80 K €110 K €201520162017201820192020202120222023202420252015−986 €20165,046 €201719 K €201890 K €2019119 K €2020−95 K €202195 K €2022160 K €2023101 K €202480 K €2025110 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
0 €306 K €552 K €607 K €835 K €729 K €1.08 M €1.46 M €1.65 M €1.63 M €2.23 M €2015201620172018201920202021202220232024202520150 €2016306 K €2017552 K €2018607 K €2019835 K €2020729 K €20211.08 M €20221.46 M €20231.65 M €20241.63 M €20252.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,733 €5,578 €25 K €32 K €0 €14 K €32 K €29 K €22 K €31 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,733 €Total tax · 20175,578 €Total tax · 201825 K €Total tax · 201932 K €Total tax · 20200 €Total tax · 202114 K €Total tax · 202232 K €Total tax · 202329 K €Total tax · 202422 K €Total tax · 202531 K €Current tax · 202531 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.4 pp

Profit / revenue

Profit margin

4.9 %

Profit / sales

ROA

1.1 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.1 pp

Return on equity

Return on costs

5.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

+13 pp

Added value / revenue

Earnings before tax

140 K €

+38 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

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 €20242.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €1.65 M €1.63 M €2.23 M €
Value added700 K €624 K €624 K €1.07 M €
Operating revenue1.49 M €1.65 M €1.79 M €2.24 M €
Profit after tax160 K €101 K €80 K €110 K €
Income tax32 K €29 K €22 K €31 K €
Current income tax———31 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs307 K €263 K €313 K €437 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8.15 M €
  • Current assets1.94 M €
  • Accruals and deferrals1,020 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6.18 M €
  • Liabilities3.88 M €
  • Accruals and deferrals35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.45 M €5.85 M €6.64 M €10.09 M €
Non-current assets5.21 M €4.78 M €5.98 M €8.15 M €
Property, plant and equipment5.21 M €4.78 M €5.98 M €8.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €1.07 M €662 K €1.94 M €
Inventory44 K €32 K €12 K €35 K €
Non-current receivables0 €0 €0 €831 €
Current receivables72 K €27 K €145 K €44 K €
Current financial assets———0 €
Financial accounts119 K €1.01 M €505 K €1.87 M €
Accruals and deferrals———1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.45 M €5.85 M €6.64 M €10.09 M €
Equity3.97 M €3.74 M €4.2 M €6.18 M €
Share capital3.59 M €3.25 M €3.8 M €5.66 M €
Funds and other equity components———0 €
Profit/loss of previous years227 K €387 K €328 K €408 K €
Profit/loss for the accounting period after tax160 K €101 K €80 K €110 K €
Liabilities1.47 M €2.11 M €2.43 M €3.88 M €
Non-current liabilities33 K €0 €0 €25 K €
Current liabilities344 K €259 K €324 K €133 K €
Short-term financial assistance———0 €
Long-term bank loans1.1 M €0 €0 €0 €
Short-term bank loans0 €1.85 M €2.11 M €3.72 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals———35 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,174.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount15,637.9 €
Counterparties8
Latest contractFriday, February 6, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 30, 2026

Beneficial owners

2

Registration status

Active

Verified by: Právny dom - advokáti, s.r.o.

Beneficial owners

  • Jozef BullaMláky 83, 98545 Látky
    from Tuesday, June 30, 2026
  • Juraj VlčekMláky 83, 98545 Látky
    from Tuesday, June 30, 2026

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 BullaActive
    Konateľfrom Wednesday, December 30, 2015

    Address Nová 213, 97645 Osrblie, Slovenská republika

  • Juraj VlčekActive
    Konateľfrom Wednesday, December 30, 2015

    Address Nová 253, 97645 Osrblie, Slovenská republika

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

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

Related persons

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

    Address Nová 213, 97645 Osrblie, Slovenská republika

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

    Address Nová 253, 97645 Osrblie, Slovenská republika

    Share50 %Contribution388,300 EUR
  • Jozef BullaEnded
    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 BullaEnded
    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 VlčekEnded
    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 PeniakováEnded
    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 PeniakEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Zerrenpach s.r.o.from Friday, January 8, 2016
    • MIDANT s.r.o.Friday, October 30, 2015 – Thursday, January 7, 2016

  • Registered office

    3 records
    • Dlhá 2, 97405 Banská Bystrica, Slovenská republikafrom Monday, April 1, 2019
    • Stoličková 4, 97401 Banská Bystrica, Slovenská republikaWednesday, May 3, 2017 – Sunday, March 31, 2019
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, October 30, 2015 – Tuesday, May 2, 2017

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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