Active

Zľavapreteba, s.r.o.

Company financial profile・Company ID 50426290・Horný Val 23, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

8,451 €

−27 %

Company ID: 50426290
Tax ID: 2120317144
VAT ID: SK2120317144, under §4, registered since Friday, December 20, 2019

Registered office: Zľavapreteba, s.r.o.Horný Val 23 01001 Žilina
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66060/L

Profit 2025

−95 €

−102 %

Assets

9,661 €

−12 %

Equity

−4,194 €

−2.3 %

Debt ratio

143.0 %

+5.7 pp

Gross margin

12.1 %

−70 pp

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Andromia score

—

Profit

−102 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−43 pp

Profit / revenue

ROA

-1.0 %

−45 pp

Return on assets

ROE

2.3 %

+121 pp

Return on equity

Current ratio

0.72

−4.1 %

Current assets / current liabilities

Earnings before tax

245 €

−95 %

Profit + income tax

Effective tax

138.8 %

+132 pp

Income tax / earnings before tax

Net working capital

−3,751 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	20 K €	11 K €	8,466 €
Value added	69 K €	15 K €	9,204 €	1,026 €
Operating revenue	97 K €	29 K €	12 K €	8,451 €
Profit after tax	−181 €	2,623 €	4,877 €	−95 €
Income tax	294 €	91 €	341 €	340 €
Current income tax	294 €	91 €	341 €	340 €

Assets

Non-current assets0 €
Current assets9,626 €
Accruals and deferrals35 €

Liabilities and equity

Equity−4,194 €
Liabilities14 K €
Accruals and deferrals43 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	16 K €	11 K €	9,661 €
Non-current assets	12 K €	1,687 €	0 €	0 €
Property, plant and equipment	12 K €	1,687 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	11 K €	9,626 €
Inventory	125 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,092 €	449 €	132 €	292 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,919 €	14 K €	11 K €	9,334 €
Accruals and deferrals	349 €	0 €	0 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	16 K €	11 K €	9,661 €
Equity	−12 K €	−8,978 €	−4,100 €	−4,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−17 K €	−17 K €	−14 K €	−9,599 €
Profit/loss for the accounting period after tax	−181 €	2,623 €	4,877 €	−95 €
Liabilities	37 K €	25 K €	15 K €	14 K €
Non-current liabilities	372 €	426 €	435 €	435 €
Current liabilities	36 K €	25 K €	15 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	551 €	39 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	43 €

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 AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, July 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2016
čistiace a upratovacie službyValid from Wednesday, July 20, 2016
fotografické službyValid from Wednesday, July 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2016
počítačové službyValid from Wednesday, July 20, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Barjaková
Konateľfrom Wednesday, July 20, 2016
Address Mojš 424, 01001 Mojš, Slovenská republika
Rastislav PadyšákInactive
KonateľWednesday, July 20, 2016 – Thursday, December 16, 2021
Address Mateja Bela 3461/76, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Monika Barjaková
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Mojš 424, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Monika BarjakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Thursday, December 16, 2021
Address Segnerova 3396/3, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav PadyšákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Thursday, December 16, 2021
Address Mateja Bela 3461/76, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66060/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zľavapreteba, s.r.o.

Registered office

Zľavapreteba, s.r.o.

Horný Val 23, 01001 Žilina

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Zľavapreteba, 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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