Company data from Slovak public registers

Andromia Insight
Active

Jadranská zmrzlina Modra, s.r.o.

Company financial profile・Company ID 51071312・Družstevná 1536/21, 90001 Modra・Founded 2017

Financial reportFinancial statements

Turnover 2023

52 K €

−22 %
Company ID
51071312
Tax ID
2120582453
VAT ID
—
Registered office
Jadranská zmrzlina Modra, s.r.o.Družstevná 1536/21 90001 Modra
Established
Friday, September 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122260/B

Profit 2023

−100 €

−117 %

Assets

77 K €

+4,058 %

Equity

4,250 €

+638 %

Debt ratio

94.5 %

+26 pp

Gross margin

8.6 %

−0.4 pp
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Andromia score

—

Profit

−117 %
−71 €883 €24 K €−1,201 €576 €−100 €201720182019202020222023

Revenue

−22 %
0 €8,551 €50 K €30 K €67 K €52 K €201720182019202020222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.1 pp

Profit / revenue

ROA

-0.1 %

−31 pp

Return on assets

ROE

-2.4 %

−102 pp

Return on equity

Current ratio

0.87

−88 %

Current assets / current liabilities

Earnings before tax

−100 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−35 pp

Income tax / earnings before tax

Net working capital

−9,320 €

−331 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20178,551 €201850 K €201930 K €202067 K €202252 K €2023

Income statement

Item2019202020222023
Sales of products, services and goods50 K €30 K €67 K €52 K €
Value added32 K €711 €5,991 €4,455 €
Operating revenue50 K €30 K €67 K €52 K €
Profit after tax24 K €−1,201 €576 €−100 €
Income tax6,380 €0 €313 €0 €
Current income tax6,380 €0 €313 €0 €

Assets

  • Non-current assets14 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,250 €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020222023
Total assets46 K €50 K €1,840 €77 K €
Non-current assets0 €0 €−2,861 €14 K €
Property, plant and equipment0 €0 €−2,861 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €50 K €4,701 €63 K €
Inventory2,634 €1,988 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €647 €0 €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €47 K €4,701 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020222023
Total equity and liabilities46 K €50 K €1,840 €77 K €
Equity29 K €28 K €576 €4,250 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years812 €24 K €0 €4,350 €
Profit/loss for the accounting period after tax24 K €−1,201 €576 €−100 €
Liabilities17 K €22 K €1,264 €72 K €
Non-current liabilities10 €10 €0 €0 €
Current liabilities16 K €22 K €664 €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €600 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €357 €6,380 €0 €313 €0 €201720182019202020222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount772.4 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie služby.Valid from Friday, September 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, September 1, 2017
  • Donášková služba.Valid from Friday, September 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Friday, September 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, September 1, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, September 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, September 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, September 1, 2017
  • Prevádzkovanie športových zariadení.Valid from Friday, September 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdena Bartová
    Konateľfrom Friday, September 1, 2017

    Address Družstevná 1536/21, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Zdena Bartová
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017

    Address Družstevná 1536/21, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122260/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Jadranská zmrzlina Modra, s.r.o.

Registered office

Jadranská zmrzlina Modra, s.r.o.

Družstevná 1536/21, 90001 Modra

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