Company data from Slovak public registers

Andromia Insight
Active

Zelený penzión, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

177 K €

−26 %

Equity

16 K €

+19 %

Debt ratio

91.1 %

−3.4 pp

Gross margin

30.4 %

−53 pp
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Andromia score

—

Profit

−47 %
0 €0 €0 €−143 €−621 €8,519 €−4,264 €4,709 €2,484 €201720182019202020212022202320242025

Revenue

+172 %
0 €0 €0 €0 €0 €11 K €0 €12 K €32 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−38 pp

Profit / revenue

ROA

1.4 %

−0.6 pp

Return on assets

ROE

15.8 %

−20 pp

Return on equity

Current ratio

0.44

+704 %

Current assets / current liabilities

Earnings before tax

3,444 €

−32 %

Profit + income tax

Effective tax

27.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−90 K €

+58 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,470 €0 €340 €960 €201720182019202020212022202320242025
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

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
  • Ladislav Ivančík
    Konateľfrom Monday, October 14, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

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

    Address Černovská 1667/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ladislav Ivančík
    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 LLCInactive
    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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