Záhradné centrum Starý Tekov s.r.o.

Company financial profile・Company ID 50494473・Štúrova 235/20, 935 26 Starý Tekov・Founded 2016

Financial report Financial statements

Active

Turnover 2024

27 K €

−39 %

Company ID: 50494473
Tax ID: 2120344182
VAT ID: —

Registered office: Záhradné centrum Starý Tekov s.r.o.Štúrova 235/20 935 26 Starý Tekov
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41981/N

Profit 2024

1,773 €

+314 %Net profit after tax

Assets

35 K €

+9.4 %Total assets, stated excl. VAT

Equity

−6,776 €

+21 %Assets less external liabilities

Debt ratio

119.3 %

−7.3 ppLiabilities / total assets

Gross margin

14.0 %

+9.1 ppGross profit / sales

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Andromia score

—

Profit

+314 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

6.6 %

+5.7 pp

Profit / revenue

Profit margin

6.6 %

+5.7 pp

Profit / sales

ROA

5.0 %

+3.7 pp

Return on assets

ROE

-26.2 %

−21 pp

Return on equity

Return on costs

7.1 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+9.1 pp

Added value / revenue

Earnings before tax

2,113 €

+319 %

Profit + income tax

Effective tax

16.1 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	31 K €	44 K €	27 K €
Value added	2,054 €	1,700 €	2,142 €	3,749 €
Operating revenue	32 K €	31 K €	44 K €	27 K €
Profit after tax	584 €	259 €	428 €	1,773 €
Income tax	103 €	46 €	76 €	340 €
Current income tax	103 €	46 €	76 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,263 €	1,311 €	1,631 €	1,636 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,776 €
Liabilities42 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	29 K €	33 K €	32 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	32 K €	35 K €
Inventory	25 K €	32 K €	28 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,079 €	1,696 €	3,646 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	33 K €	32 K €	35 K €
Equity	−9,236 €	−8,977 €	−8,549 €	−6,776 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	50 €	100 €	100 €	128 €
Profit/loss of previous years	−15 K €	−14 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	584 €	259 €	428 €	1,773 €
Liabilities	38 K €	42 K €	41 K €	42 K €
Non-current liabilities	59 €	68 €	80 €	92 €
Current liabilities	38 K €	42 K €	41 K €	42 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, September 7, 2016
Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
Fotografické službyValid from Wednesday, September 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
Kuriérske službyValid from Wednesday, September 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
Počítačové službyValid from Wednesday, September 7, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016
Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter KováčActive
Konateľfrom Friday, September 23, 2016
Address Poľná 511/34, 93526 Starý Tekov, Slovenská republika
Martin HusárEnded
KonateľWednesday, September 7, 2016 – Monday, October 10, 2016
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Ing. Peter KováčActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Poľná 511/34, 93526 Starý Tekov, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE PREDAJ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, October 10, 2016
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Záhradné centrum Starý Tekov s.r.o.from Tuesday, October 11, 2016
- ZEENY s.r.o.Wednesday, September 7, 2016 – Monday, October 10, 2016
Registered office
2 records
- Štúrova 235/20, 93526 Starý Tekov, Slovenská republikafrom Tuesday, October 11, 2016
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, September 7, 2016 – Monday, October 10, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41981/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Záhradné centrum Starý Tekov s.r.o.

Registered office

Záhradné centrum Starý Tekov s.r.o.

Štúrova 235/20, 935 26 Starý Tekov

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Záhradné centrum Starý Tekov s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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