Števove - Zlatea s. r. o.

Company financial profile・Company ID 52403882・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52403882
Tax ID: 2121035983
VAT ID: —

Registered office: Števove - Zlatea s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186594/B

Profit 2024

−3,175 €

−14 %Net profit after tax

Assets

5,992 €

−32 %Total assets, stated excl. VAT

Equity

−92 K €

−3.6 %Assets less external liabilities

Debt ratio

1,631.4 %

+520 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-53.0 %

−21 pp

Return on assets

ROE

3.5 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,835 €

−1.5 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Current ratio

0.04

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,051 €	0 €	0 €	0 €
Value added	−11 K €	0 €	0 €	0 €
Operating revenue	1,051 €	0 €	0 €	0 €
Profit after tax	−25 K €	−2,897 €	−2,794 €	−3,175 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,379 €
Current assets3,613 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−92 K €
Liabilities98 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	14 K €	12 K €	8,757 €	5,992 €
Non-current assets	11 K €	7,910 €	5,144 €	2,379 €
Property, plant and equipment	11 K €	7,910 €	5,144 €	2,379 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,730 €	3,613 €	3,613 €	3,613 €
Inventory	3,612 €	3,612 €	3,612 €	3,612 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 €	1 €	1 €	1 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	12 K €	8,757 €	5,992 €
Equity	−83 K €	−86 K €	−89 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−63 K €	−88 K €	−91 K €	−94 K €
Profit/loss for the accounting period after tax	−25 K €	−2,897 €	−2,794 €	−3,175 €
Liabilities	97 K €	97 K €	97 K €	98 K €
Non-current liabilities	56 €	56 €	56 €	56 €
Current liabilities	97 K €	97 K €	97 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	0 €	56 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 6, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 6, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 6, 2019
Výroba nápojovValid from Thursday, June 6, 2019
Výroba potravinárskych výrobkovValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír ŠtevoveActive
Konateľfrom Monday, February 24, 2025
Address Ruská 264/128, 41701 Dubí, Česká republika
Ing. Mariana VeseláEnded
KonateľThursday, June 6, 2019 – Monday, December 28, 2020
Address Čakanková 1C, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ľudovít ZlatýEnded
KonateľThursday, June 6, 2019 – Monday, March 17, 2025
Address Germánska 2215/6, 92705 Šaľa, Slovenská republika

Related persons

2 active of 3

Shigenobu Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Share55 %Contribution2,750 EUR
Pavol VeselýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Čakanková 1C, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share45 %Contribution2,250 EUR
Ľudovít ZlatýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, March 17, 2025
Address Germánska 2215/6, 92705 Šaľa, Slovenská republika
Share55 %Contribution2,750 EUR

Company history

2 changes in the register

Names
2 records
- Števove - Zlatea s. r. o.from Tuesday, March 18, 2025
- ZLATEA s.r.o.Thursday, June 6, 2019 – Monday, March 17, 2025
Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 18, 2025
- Komenského 2062/51, 92705 Šaľa, Slovenská republikaThursday, June 6, 2019 – Monday, March 17, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186594/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Števove - Zlatea s. r. o.

Registered office

Števove - Zlatea s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Števove - Zlatea s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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