Active

Zlaté Zrnko s.r.o.

Company financial profile・Company ID 50022814・Dlhá 9, 900 28 Ivanka pri Dunaji・Founded 2015

Financial report Financial statements

Turnover 2025

3.93 M €

+44 %

Company ID: 50022814
Tax ID: 2120147744
VAT ID: SK2120147744, under §4, registered since Friday, April 1, 2016

Registered office: Zlaté Zrnko s.r.o.Dlhá 9 900 28 Ivanka pri Dunaji
Established: Friday, October 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107137/B

Profit 2025

37 K €

+262 %

Assets

1.11 M €

−3.7 %

Equity

232 K €

+12 %

Debt ratio

77.6 %

−4.5 pp

Gross margin

17.0 %

−4.3 pp

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Andromia score

—

Profit

+262 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

3.3 %

+2.4 pp

Return on assets

ROE

15.8 %

+11 pp

Return on equity

Current ratio

1.95

+43 %

Current assets / current liabilities

Earnings before tax

54 K €

+237 %

Profit + income tax

Effective tax

31.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

319 K €

+75 %

Current assets − current liabilities

Revenue CAGR

151.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	1.94 M €	2.6 M €	3.74 M €
Value added	346 K €	363 K €	552 K €	635 K €
Operating revenue	1.75 M €	2.01 M €	2.72 M €	3.93 M €
Profit after tax	3,944 €	−11 K €	10 K €	37 K €
Income tax	332 €	1,735 €	5,799 €	17 K €
Current income tax	332 €	1,735 €	5,799 €	17 K €

Assets

Non-current assets448 K €
Current assets655 K €
Accruals and deferrals7,253 €

Liabilities and equity

Equity232 K €
Liabilities863 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	803 K €	934 K €	1.15 M €	1.11 M €
Non-current assets	293 K €	329 K €	464 K €	448 K €
Property, plant and equipment	292 K €	326 K €	392 K €	376 K €
Non-current intangible assets	0 €	2,000 €	2,000 €	2,000 €
Non-current financial assets	885 €	885 €	70 K €	70 K €
Current assets	489 K €	600 K €	682 K €	655 K €
Inventory	148 K €	155 K €	220 K €	225 K €
Non-current receivables	0 €	0 €	3,964 €	0 €
Current receivables	240 K €	253 K €	312 K €	408 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	192 K €	145 K €	23 K €
Accruals and deferrals	20 K €	4,996 €	7,096 €	7,253 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	803 K €	934 K €	1.15 M €	1.11 M €
Equity	354 K €	343 K €	206 K €	232 K €
Share capital	6,250 €	6,250 €	6,250 €	6,250 €
Funds and other equity components	500 €	500 €	625 €	625 €
Profit/loss of previous years	268 K €	272 K €	104 K €	10 K €
Profit/loss for the accounting period after tax	3,944 €	−11 K €	10 K €	37 K €
Liabilities	449 K €	591 K €	947 K €	863 K €
Non-current liabilities	57 K €	82 K €	430 K €	314 K €
Current liabilities	387 K €	500 K €	499 K €	337 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	188 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,409 €	8,904 €	18 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	17 K €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 30, 2015
Reklamné a marketingové službyValid from Friday, October 30, 2015
Spracovanie a úprava čaju a kávyValid from Friday, October 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Václav Faltus
Konateľfrom Friday, October 30, 2015
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Ing. Ondrej HortInactive
KonateľTuesday, December 6, 2022 – Friday, January 10, 2025
Address Farská 471, 01851 Nová Dubnica, Slovenská republika
Mgr. Martin Stav, PhD.Inactive
KonateľTuesday, December 6, 2022 – Friday, January 10, 2025
Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mária FaltusováInactive
KonateľThursday, June 2, 2016 – Tuesday, August 16, 2022
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Peter KováčInactive
KonateľFriday, October 30, 2015 – Monday, June 20, 2016
Address Janka Borodáča 4/648, 08301 Sabinov, Slovenská republika

Related persons

2 active of 8

FFG s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025
Address Dlhá 396/9, 90028 Ivanka pri Dunaji, Slovenská republika
Share60 %Contribution3,750 EUR
Václav Faltus
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Dlhá 2604/9A, 90028 Ivanka pri Dunaji, Slovenská republika
Share40 %Contribution2,500 EUR
Ing. Ondrej HortInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Friday, January 10, 2025
Address Farská 471, 01851 Nová Dubnica, Slovenská republika
Share40 %Contribution2,500 EUR
Mgr. Martin Stav, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Friday, January 10, 2025
Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,250 EUR
Václav FaltusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, December 19, 2022
Address Dlhá 2604/9A, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Mária FaltusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, December 19, 2022
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Monday, June 20, 2016
Address Janka Borodáča 4/648, 08301 Sabinov, Slovenská republika
Václav FaltusInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, August 16, 2022
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107137/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 21, 2016zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.06.2016
Friday, October 30, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 05.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Zlaté Zrnko s.r.o.

Registered office

Zlaté Zrnko s.r.o.

Dlhá 9, 900 28 Ivanka pri Dunaji

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Zlaté Zrnko 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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