Company data from Slovak public registers

Active

Zdravá fasáda s.r.o.

Company financial profileCompany ID 50599631Floriánska 9, 04001 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

53 K €

+25 %
Company ID
50599631
Tax ID
2120421116
VAT ID
SK2120421116, under §4, registered since Tuesday, August 20, 2019
Registered office
Zdravá fasáda s.r.o.Floriánska 9 04001 Košice - mestská časť Staré Mesto
Established
Saturday, December 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40421/V

Profit 2025

−1,358 €

−133 %

Assets

56 K €

+14 %

Equity

18 K €

−7.0 %

Debt ratio

67.7 %

+7.2 pp

Gross margin

16.1 %

−7.3 pp
Coming soon

Andromia score

Profit

−133 %
0 €222 €740 €1,031 €374 €6,344 €690 €345 €4,126 €−1,358 €2016201720182019202020212022202320242025

Revenue

+25 %
0 €3,753 €13 K €24 K €15 K €93 K €45 K €50 K €42 K €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−12 pp

Profit / revenue

ROA

-2.4 %

−11 pp

Return on assets

ROE

-7.5 %

−29 pp

Return on equity

Current ratio

1.77

−32 %

Current assets / current liabilities

Earnings before tax

−398 €

−107 %

Profit + income tax

Effective tax

-241.2 %

−264 pp

Income tax / earnings before tax

Net working capital

18 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,753 €201713 K €201824 K €201915 K €202093 K €202145 K €202250 K €202343 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €42 K €53 K €
Value added1,324 €2,082 €9,908 €8,540 €
Operating revenue45 K €50 K €43 K €53 K €
Profit after tax690 €345 €4,126 €−1,358 €
Income tax243 €283 €1,198 €960 €

Assets

  • Non-current assets13 K €
  • Current assets42 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €25 K €49 K €56 K €
Non-current assets0 €2,292 €18 K €13 K €
Property, plant and equipment0 €2,292 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €31 K €42 K €
Inventory7,623 €7,481 €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,993 €6,784 €13 K €21 K €
Financial accounts3,755 €8,054 €4,762 €5,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €49 K €56 K €
Equity15 K €15 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,713 €9,403 €9,748 €14 K €
Profit/loss for the accounting period after tax690 €345 €4,126 €−1,358 €
Liabilities1,468 €9,363 €30 K €38 K €
Non-current liabilities0 €0 €18 K €14 K €
Current liabilities1,468 €9,363 €12 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €340 €340 €95 €1,709 €243 €283 €1,198 €960 €2016201720182019202020212022202320242025
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

23 registered activities

  • Administratívne službyValid from Saturday, December 17, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
  • Čistiace a upratovacie službyValid from Saturday, December 17, 2016
  • Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Saturday, December 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 17, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 17, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 25, 2019

    Address Varšavská 2484/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľSaturday, December 17, 2016 – Friday, January 31, 2020

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Varšavská 2484/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Friday, January 31, 2020

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40421/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zdravá fasáda s.r.o.

Registered office

Zdravá fasáda s.r.o.

Floriánska 9, 04001 Košice - mestská časť Staré Mesto

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