Company data from Slovak public registers

Andromia Insight

Zelreal s.r.o.

Company financial profile・Company ID 51240343・Železničiarska 3A, 94901 Nitra・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+0.4 %
Company ID
51240343
Tax ID
2120637926
VAT ID
SK2120637926, under §4, registered since Monday, January 1, 2018
Registered office
Zelreal s.r.o.Železničiarska 3A 94901 Nitra
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44597/N

Profit 2025

4,565 €

−16 %Net profit after tax

Assetsexcl. VAT

377 K €

+7.6 %Total assets, stated excl. VAT

Equity

133 K €

+3.6 %Assets less external liabilities

Debt ratio

64.7 %

+1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

60.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
−13 €−2,282 €517 €2,873 €4,824 €8,975 €3,154 €5,440 €4,565 €2017201820192020202120222023202420252017−13 €2018−2,282 €2019517 €20202,873 €20214,824 €20228,975 €20233,154 €20245,440 €20254,565 €

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

Revenue

−8.0 %
0 €958 €5,769 €20 K €32 K €49 K €54 K €47 K €43 K €20172018201920202021202220232024202520170 €2018958 €20195,769 €202020 K €202132 K €202249 K €202354 K €202447 K €202543 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 €27 €424 €768 €1,504 €838 €897 €516 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201927 €Total tax · 2020424 €Total tax · 2021768 €Total tax · 20221,504 €Total tax · 2023838 €Total tax · 2024897 €Total tax · 2025516 €

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

10.4 %

−2.0 pp

Profit / revenue

Profit margin

10.5 %

−1.0 pp

Profit / sales

ROA

1.2 %

−0.3 pp

Return on assets

ROE

3.4 %

−0.8 pp

Return on equity

Return on costs

11.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+9.8 pp

Added value / revenue

Earnings before tax

5,081 €

−20 %

Profit + income tax

Effective tax

10.2 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017958 €20185,769 €201920 K €202032 K €202149 K €202258 K €202344 K €202444 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 goods49 K €54 K €47 K €43 K €
Value added14 K €17 K €22 K €26 K €
Operating revenue49 K €58 K €44 K €44 K €
Profit after tax8,975 €3,154 €5,440 €4,565 €
Income tax1,504 €838 €897 €516 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets363 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities244 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets342 K €351 K €350 K €377 K €
Non-current assets321 K €329 K €339 K €363 K €
Property, plant and equipment321 K €329 K €339 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €11 K €13 K €
Inventory0 €6,620 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,613 €9,460 €5,815 €5,000 €
Financial accounts13 K €5,497 €5,560 €8,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €351 K €350 K €377 K €
Equity120 K €123 K €128 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,431 €14 K €18 K €23 K €
Profit/loss for the accounting period after tax8,975 €3,154 €5,440 €4,565 €
Liabilities222 K €228 K €222 K €244 K €
Non-current liabilities0 €0 €1,755 €0 €
Current liabilities222 K €228 K €206 K €244 K €
Long-term bank loans0 €0 €14 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,586.44 €No
  • 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 amount2,363.13 €
Counterparties1
Latest contractTuesday, July 19, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

12 registered activities

  • Administratívne práceValid from Friday, December 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2017
  • Čistiace a upratovacie službyValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman KonrádActive
    Konateľfrom Friday, December 1, 2017

    Address Vodná 4, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Roman KonrádActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PROFINAM Capital s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika

    Share80 %Contribution4,000 EUR
  • Roman KonrádEnded
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Monday, September 8, 2025

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Železničiarska 3A, 94901 Nitra, Slovenská republikafrom Wednesday, March 8, 2023
    • Vodná 4, 94901 Nitra, Slovenská republikaFriday, December 1, 2017 – Tuesday, March 7, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44597/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Zelreal s.r.o.

Registered office

Zelreal s.r.o.

Železničiarska 3A, 94901 Nitra

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