Company data from Slovak public registers

Zvolen premium properties s.r.o.

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

Active

Turnover 2025

477 K €

−64 %
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 2025

38 K €

−84 %Net profit after tax

Assets

4.04 M €

−9.0 %Total assets, stated excl. VAT

Equity

3.9 M €

−4.5 %Assets less external liabilities

Debt ratio

3.5 %

−4.6 ppLiabilities / total assets

Gross margin

39.4 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−199 €−25 €−2,129 €−1,192 €−10 K €236 K €38 K €20192020202120222023202420252019−199 €2020−25 €2021−2,129 €2022−1,192 €2023−10 K €2024236 K €202538 K €

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

Revenue

−90 %
0 €120 €0 €0 €26 K €1.31 M €125 K €201920202021202220232024202520190 €2020120 €20210 €20220 €202326 K €20241.31 M €2025125 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €571 €67 K €18 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023571 €Total tax · 202467 K €Total tax · 202518 K €

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

7.9 %

−10 pp

Profit / revenue

Profit margin

30.4 %

+12 pp

Profit / sales

ROA

0.9 %

−4.4 pp

Return on assets

ROE

1.0 %

−4.8 pp

Return on equity

Return on costs

8.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−8.5 pp

Added value / revenue

Earnings before tax

56 K €

−81 %

Profit + income tax

Effective tax

32.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019120 €20200 €20210 €202227 K €20231.31 M €2024477 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €26 K €1.31 M €125 K €
Value added0 €−8,404 €246 K €49 K €
Operating revenue0 €27 K €1.31 M €477 K €
Profit after tax−1,192 €−10 K €236 K €38 K €
Income tax0 €571 €67 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.37 M €
  • Current assets665 K €

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

Liabilities and equity

  • Equity3.9 M €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.17 M €3.98 M €4.44 M €4.04 M €
Non-current assets1.36 M €1.78 M €2.93 M €3.37 M €
Property, plant and equipment1.36 M €1.68 M €2.82 M €3.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €106 K €106 K €371 K €
Current assets813 K €2.2 M €1.51 M €665 K €
Inventory808 K €808 K €0 €0 €
Non-current receivables0 €0 €83 K €126 K €
Current receivables0 €1.24 M €404 K €208 K €
Financial accounts4,924 €152 K €1.02 M €331 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €3.98 M €4.44 M €4.04 M €
Equity262 K €3.87 M €4.08 M €3.9 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,353 €3.61 M €3.58 M €3.59 M €
Profit/loss for the accounting period after tax−1,192 €−10 K €236 K €38 K €
Liabilities1.91 M €111 K €359 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.91 M €111 K €345 K €140 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, November 16, 2020

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

  • KonateľWednesday, September 11, 2019 – Tuesday, December 1, 2020

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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.Ended
    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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Zvolen premium properties s.r.o.from Wednesday, December 2, 2020
    • SAFAGA, s. r. o.Wednesday, September 11, 2019 – Tuesday, December 1, 2020
  • Registered office

    2 records
    • Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 2, 2020
    • Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaWednesday, September 11, 2019 – Tuesday, December 1, 2020

Legal predecessor

  • Stoneberg s.r.o.
    Neuvedenéfrom Saturday, October 14, 2023

    Příkop 843/4, Brno, Zábrdovice, Česká republika

Legal successor

No legal successor

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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