Company data from Slovak public registers

Zelený penzión, s.r.o.

Company financial profile・Company ID 50973177・Zlatníky 26, 956 37 Zlatníky・Founded 2017

Active

Turnover 2025

112 K €

+856 %
Company ID
50973177
Tax ID
2120544690
VAT ID
—
Registered office
Zelený penzión, s.r.o.Zlatníky 26 956 37 Zlatníky
Established
Tuesday, June 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34936/R

Profit 2025

2,484 €

−47 %Net profit after tax

Assets

177 K €

−26 %Total assets, stated excl. VAT

Equity

16 K €

+19 %Assets less external liabilities

Debt ratio

91.1 %

−3.4 ppLiabilities / total assets

Gross margin

30.4 %

−53 ppGross profit / sales
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Andromia score

—

Profit

−47 %
0 €0 €0 €−143 €−621 €8,519 €−4,264 €4,709 €2,484 €20172018201920202021202220232024202520170 €20180 €20190 €2020−143 €2021−621 €20228,519 €2023−4,264 €20244,709 €20252,484 €

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

Revenue

+172 %
0 €0 €0 €0 €0 €11 K €0 €12 K €32 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €202211 K €20230 €202412 K €202532 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,470 €0 €340 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,470 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,470 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

2.2 %

−38 pp

Profit / revenue

Profit margin

7.8 %

−32 pp

Profit / sales

ROA

1.4 %

−0.6 pp

Return on assets

ROE

15.8 %

−20 pp

Return on equity

Return on costs

2.3 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−75 pp

Added value / revenue

Earnings before tax

3,444 €

−32 %

Profit + income tax

Effective tax

27.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €202111 K €20220 €202312 K €2024112 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €0 €12 K €32 K €
Value added11 K €−2,565 €9,765 €9,671 €
Operating revenue11 K €0 €12 K €112 K €
Profit after tax8,519 €−4,264 €4,709 €2,484 €
Income tax1,470 €0 €340 €960 €
Current income tax1,470 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs655 €977 €983 €983 €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets71 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €94 K €240 K €177 K €
Non-current assets0 €90 K €227 K €105 K €
Property, plant and equipment0 €90 K €228 K €105 K €
Non-current intangible assets0 €0 €−750 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,034 €13 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €4,034 €13 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €94 K €240 K €177 K €
Equity13 K €8,492 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €426 €426 €662 €
Profit/loss of previous years−764 €7,330 €3,065 €7,539 €
Profit/loss for the accounting period after tax8,519 €−4,264 €4,709 €2,484 €
Liabilities1,531 €86 K €227 K €161 K €
Non-current liabilities6 €10 €14 €19 €
Current liabilities1,525 €86 K €227 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14,484 €
Counterparties1
Latest contractTuesday, July 29, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, June 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2017
  • Fotografické službyValid from Tuesday, June 27, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2017
  • Kuriérske službyValid from Tuesday, June 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 14, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, June 27, 2017 – Thursday, November 14, 2019

    Address Černovská 1667/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Lipové 1, 94614 Lipové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • COLTON PIJRI LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Thursday, November 14, 2019

    Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34936/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zelený penzión, s.r.o.

Registered office

Zelený penzión, s.r.o.

Zlatníky 26, 956 37 Zlatníky

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