Company data from Slovak public registers

Andromia Insight
Active

Zelnik & son, spol. s r.o.

Company financial profile・Company ID 50145215・Ružindol 172, 91961 Ružindol・Founded 2016

Financial reportFinancial statements

Turnover 2025

19 K €

−86 %
Company ID
50145215
Tax ID
2120187707
VAT ID
SK2120187707, under §4, registered since Wednesday, June 12, 2024
Registered office
Zelnik & son, spol. s r.o.Ružindol 172 91961 Ružindol
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36970/T

Profit 2025

1,306 €

+121 %

Assets

119 K €

+16 %

Equity

2,791 €

+88 %

Debt ratio

97.7 %

−0.9 pp

Gross margin

21.9 %

+16 pp
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Andromia score

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Profit

+121 %
3,523 €1,775 €757 €−266 €−159 €−3,085 €−167 €199 €−6,092 €1,306 €2016201720182019202020212022202320242025

Revenue

−85 %
115 K €66 K €50 K €2,700 €4,200 €0 €2,000 €9,480 €129 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+12 pp

Profit / revenue

ROA

1.1 %

+7.0 pp

Return on assets

ROE

46.8 %

+457 pp

Return on equity

Current ratio

1.04

+0.4 %

Current assets / current liabilities

Earnings before tax

1,646 €

+135 %

Profit + income tax

Effective tax

20.7 %

+50 pp

Income tax / earnings before tax

Net working capital

4,972 €

+27 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €201666 K €201750 K €20185,709 €20194,200 €20200 €20212,438 €20229,480 €2023133 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €9,480 €129 K €19 K €
Value added1,280 €1,918 €7,503 €4,104 €
Operating revenue2,438 €9,480 €133 K €19 K €
Profit after tax−167 €199 €−6,092 €1,306 €
Income tax0 €0 €1,384 €340 €
Current income tax0 €0 €1,384 €340 €

Assets

  • Non-current assets0 €
  • Current assets119 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity2,791 €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €21 K €103 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €103 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €77 K €98 K €
Current receivables14 K €14 K €1,443 €472 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,679 €6,413 €24 K €21 K €
Accruals and deferrals11 €11 €11 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €21 K €103 K €119 K €
Equity7,378 €7,576 €1,485 €2,791 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components303 €303 €303 €303 €
Profit/loss of previous years2,242 €2,074 €2,274 €−3,818 €
Profit/loss for the accounting period after tax−167 €199 €−6,092 €1,306 €
Liabilities11 K €13 K €101 K €117 K €
Non-current liabilities336 €343 €350 €95 €
Current liabilities9,061 €11 K €99 K €115 K €
Short-term financial assistance2,100 €2,100 €2,100 €2,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

994 €636 €264 €0 €0 €0 €0 €0 €1,384 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount227.66 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 2, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 2, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 2, 2016
  • Výroba nápojovValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Veronika Zelníková
    Konateľfrom Tuesday, February 2, 2016

    Address Ružindol 172, 91961 Ružindol, Slovenská republika

  • Tomáš Zelník
    Konateľfrom Tuesday, February 2, 2016

    Address Ružindol 204, 91961 Ružindol, Slovenská republika

Related persons

1 active of 1
  • Tomáš Zelník
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Ružindol 204, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36970/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zelnik & son, spol. s r.o.

Registered office

Zelnik & son, spol. s r.o.

Ružindol 172, 91961 Ružindol

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