Company data from Slovak public registers

Zmrzlina Dubrovnik s. r. o.

Company financial profile・Company ID 52497500・Fullova 936/5, 015 01 Rajec・Founded 2019

Active

Turnover 2024

32 K €

+15 %
Company ID
52497500
Tax ID
2121040559
VAT ID
—
Registered office
Zmrzlina Dubrovnik s. r. o.Fullova 936/5 015 01 Rajec
Established
Saturday, June 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72653/L

Profit 2024

−4,044 €

−445 %Net profit after tax

Assets

2,459 €

−62 %Total assets, stated excl. VAT

Equity

884 €

−82 %Assets less external liabilities

Debt ratio

64.1 %

+40 ppLiabilities / total assets

Gross margin

-7.0 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−445 %
1,720 €1,707 €−390 €−742 €−4,044 €2020202120222023202420201,720 €20211,707 €2022−390 €2023−742 €2024−4,044 €

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

Revenue

+15 %
24 K €23 K €26 K €28 K €32 K €20202021202220232024202024 K €202123 K €202226 K €202328 K €202432 K €

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

Income tax

Tax liability trend

263 €261 €0 €0 €340 €20202021202220232024Total tax · 2020263 €Total tax · 2021261 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-12.7 %

−10 pp

Profit / revenue

Profit margin

-12.7 %

−10 pp

Profit / sales

ROA

-164.5 %

−153 pp

Return on assets

ROE

-457.5 %

−442 pp

Return on equity

Return on costs

-11.3 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−6.8 pp

Added value / revenue

Earnings before tax

−3,704 €

−399 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €202023 K €202126 K €202228 K €202332 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods23 K €26 K €28 K €32 K €
Value added4,461 €847 €−57 €−2,218 €
Operating revenue23 K €26 K €28 K €32 K €
Profit after tax1,707 €−390 €−742 €−4,044 €
Income tax261 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,656 €1,015 €686 €1,265 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,459 €

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

Liabilities and equity

  • Equity884 €
  • Liabilities1,575 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets12 K €6,895 €6,486 €2,459 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,895 €6,486 €2,459 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 €0 €0 €206 €
Financial accounts12 K €6,895 €6,486 €2,253 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €6,895 €6,486 €2,459 €
Equity7,495 €5,670 €4,928 €884 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years688 €888 €498 €−244 €
Profit/loss for the accounting period after tax1,707 €−390 €−742 €−4,044 €
Liabilities4,666 €1,225 €1,558 €1,575 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,666 €1,225 €1,558 €1,575 €
Long-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, July 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 29, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 29, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, July 1, 2020

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

  • Konateľfrom Saturday, June 29, 2019

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

  • Konateľfrom Saturday, June 29, 2019

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

  • KonateľSaturday, June 29, 2019 – Monday, July 6, 2020

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Monday, July 6, 2020

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72653/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 4, 2024Upovedomením doručeným spoločnosti 07.04.2024 súd ukončil konanie o zrušení spoločnosti 43CbR/38/2023.
  • Wednesday, February 7, 2024Dňa 26.11.2023 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 43CbR/38/2023.
Zmrzlina Dubrovnik s. r. o.

Registered office

Zmrzlina Dubrovnik s. r. o.

Fullova 936/5, 015 01 Rajec

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