Company data from Slovak public registers

Andromia Insight
Active

RZ JEDLINY SK, s.r.o.

Company financial profile・Company ID 51997908・Kostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom・Founded 2018

Financial reportFinancial statements

Turnover 2025

66 K €

+33 %
Company ID
51997908
Tax ID
2120859719
VAT ID
SK2120859719, under §4, registered since Tuesday, October 1, 2019
Registered office
RZ JEDLINY SK, s.r.o.Kostoľany pod Tribečom 166 95177 Kostoľany pod Tribečom
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46757/N

Profit 2025

3,212 €

−37 %

Assets

30 K €

−13 %

Equity

11 K €

+43 %

Debt ratio

64.6 %

−14 pp

Gross margin

33.5 %

−5.4 pp
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Andromia score

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Profit

−37 %
−1,775 €−783 €−14 K €−4,193 €−5,297 €7,237 €5,090 €3,212 €20182019202020212022202320242025

Revenue

+33 %
0 €52 K €31 K €45 K €41 K €58 K €50 K €66 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−5.3 pp

Profit / revenue

ROA

10.7 %

−4.1 pp

Return on assets

ROE

30.2 %

−38 pp

Return on equity

Current ratio

0.89

+46 %

Current assets / current liabilities

Earnings before tax

4,172 €

−23 %

Profit + income tax

Effective tax

23.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−2,125 €

+80 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201852 K €201936 K €202050 K €202142 K €202258 K €202350 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €58 K €50 K €66 K €
Value added2,759 €15 K €19 K €22 K €
Operating revenue42 K €58 K €50 K €66 K €
Profit after tax−5,297 €7,237 €5,090 €3,212 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets13 K €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,356 €18 K €34 K €30 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,356 €18 K €16 K €17 K €
Inventory0 €0 €23 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 €409 €597 €1,068 €
Financial accounts3,102 €17 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,356 €18 K €34 K €30 K €
Equity−4,908 €2,328 €7,420 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−26 K €−19 K €−13 K €
Profit/loss for the accounting period after tax−5,297 €7,237 €5,090 €3,212 €
Liabilities8,264 €16 K €27 K €19 K €
Non-current liabilities80 €104 €139 €174 €
Current liabilities8,034 €15 K €27 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 18, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Balázs
    Konateľfrom Thursday, October 18, 2018

    Address Kostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom, Slovenská republika

Related persons

1 active of 1
  • Daniel Balázs
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Kostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46757/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RZ JEDLINY SK, s.r.o.

Registered office

RZ JEDLINY SK, s.r.o.

Kostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom

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