Active

Zvolen premium properties s.r.o.

Company financial profile・Company ID 52576825・Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

1.31 M €

+4,831 %

Company ID: 52576825
Tax ID: 2121087540
VAT ID: SK2121087540, under §4, registered since Tuesday, December 1, 2020

Registered office: Zvolen premium properties s.r.o.Bartoškova 124/7 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149506/B

Profit 2024

236 K €

+2,402 %

Assets

4.44 M €

+12 %

Equity

4.08 M €

+5.4 %

Debt ratio

8.1 %

+5.3 pp

Gross margin

18.8 %

+51 pp

Coming soon

Andromia score

—

Profit

+2,402 %

Revenue

+4,865 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+57 pp

Profit / revenue

ROA

5.3 %

+5.6 pp

Return on assets

ROE

5.8 %

+6.0 pp

Return on equity

Current ratio

4.37

−78 %

Current assets / current liabilities

Earnings before tax

303 K €

+3,235 %

Profit + income tax

Effective tax

22.2 %

+28 pp

Income tax / earnings before tax

Net working capital

1.17 M €

−44 %

Current assets − current liabilities

Revenue CAGR

10,345.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	26 K €	1.31 M €
Value added	−2,040 €	0 €	−8,404 €	246 K €
Operating revenue	0 €	0 €	27 K €	1.31 M €
Profit after tax	−2,129 €	−1,192 €	−10 K €	236 K €
Income tax	0 €	0 €	571 €	67 K €

Assets

Non-current assets2.93 M €
Current assets1.51 M €

Liabilities and equity

Equity4.08 M €
Liabilities359 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.18 M €	2.17 M €	3.98 M €	4.44 M €
Non-current assets	1.36 M €	1.36 M €	1.78 M €	2.93 M €
Property, plant and equipment	1.36 M €	1.36 M €	1.68 M €	2.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	106 K €	106 K €
Current assets	824 K €	813 K €	2.2 M €	1.51 M €
Inventory	806 K €	808 K €	808 K €	0 €
Non-current receivables	0 €	0 €	0 €	83 K €
Current receivables	13 K €	0 €	1.24 M €	404 K €
Financial accounts	4,975 €	4,924 €	152 K €	1.02 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.18 M €	2.17 M €	3.98 M €	4.44 M €
Equity	263 K €	262 K €	3.87 M €	4.08 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−224 €	−2,353 €	3.61 M €	3.58 M €
Profit/loss for the accounting period after tax	−2,129 €	−1,192 €	−10 K €	236 K €
Liabilities	1.92 M €	1.91 M €	111 K €	359 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.92 M €	1.91 M €	111 K €	345 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, September 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Kulich
Konateľfrom Monday, November 16, 2020
Address Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Štefan MeliškaInactive
KonateľWednesday, September 11, 2019 – Tuesday, December 1, 2020
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 5

Mgr. Peter Kulich
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Friday, October 13, 2023
Address Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Stoneberg s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Friday, October 13, 2023
Address Příkop 843/4, 60200 Brno, Zábrdovice, Česká republika
Share85 %Contribution4,250 EUR
Štefan MeliškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, December 1, 2020
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, December 1, 2020
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149506/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 21, 2023Spoločnosť sa podieľa na cezhraničnom zlúčení, pričom spoločnosť ako nástupnícka spoločnosť bude mať sídlo v Slovenskej republike.
Saturday, October 14, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Zvolen premium properties s.r.o.

Registered office

Zvolen premium properties s.r.o.

Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto

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Zvolen premium properties s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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