Company data from Slovak public registers

Andromia Insight
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Zmrzlina Dubrovnik s. r. o.

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

Financial reportFinancial statements

Turnover 2023

28 K €

+6.4 %
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 2023

−742 €

−90 %

Assets

6,486 €

−5.9 %

Equity

4,928 €

−13 %

Debt ratio

24.0 %

+6.3 pp

Gross margin

-0.2 %

−3.5 pp
Coming soon

Andromia score

—

Profit

−90 %
1,720 €1,707 €−390 €−742 €2020202120222023

Revenue

+6.4 %
24 K €23 K €26 K €28 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−1.2 pp

Profit / revenue

ROA

-11.4 %

−5.8 pp

Return on assets

ROE

-15.1 %

−8.2 pp

Return on equity

Current ratio

4.16

−26 %

Current assets / current liabilities

Earnings before tax

−742 €

−90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,928 €

−13 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202023 K €202126 K €202228 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods24 K €23 K €26 K €28 K €
Value added5,222 €4,461 €847 €−57 €
Operating revenue24 K €23 K €26 K €28 K €
Profit after tax1,720 €1,707 €−390 €−742 €
Income tax263 €261 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,486 €

Liabilities and equity

  • Equity4,928 €
  • Liabilities1,558 €

Balance sheet

Assets

Item2020202120222023
Total assets10 K €12 K €6,895 €6,486 €
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 assets10 K €12 K €6,895 €6,486 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €178 €0 €0 €
Financial accounts10 K €12 K €6,895 €6,486 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €12 K €6,895 €6,486 €
Equity5,787 €7,495 €5,670 €4,928 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−934 €688 €888 €498 €
Profit/loss for the accounting period after tax1,720 €1,707 €−390 €−742 €
Liabilities4,228 €4,666 €1,225 €1,558 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,228 €4,666 €1,225 €1,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

263 €261 €0 €0 €2020202120222023
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 amount41.11 €Yes

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
  • Nergjul Saliji
    Konateľfrom Wednesday, July 1, 2020

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

  • Alinadr Saliji
    Konateľfrom Saturday, June 29, 2019

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

  • Vedut Saliji
    Konateľfrom Saturday, June 29, 2019

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

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

    Address Fullova 936/5, 01501 Rajec, Slovenská republika

Related persons

3 active of 4
  • Nergjul Saliji
    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
  • Alinadr Saliji
    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
  • Vedut Saliji
    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
  • Muhamet SejdiniInactive
    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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