Company data from Slovak public registers

Active

ZELONOVO - Zelovoc v Novohrade, s.r.o.

Company financial profileCompany ID 53344839Nitra nad Ipľom 14, 98557 Nitra nad IpľomFounded 2020

Turnover 2024

7,879

Company ID
53344839
Tax ID
2121343609
VAT ID
SK2121343609, under §4, registered since Friday, January 1, 2021
Registered office
ZELONOVO - Zelovoc v Novohrade, s.r.o.Nitra nad Ipľom 14 98557 Nitra nad Ipľom
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39821/S

Profit 2024

−67 K €

Assets

125 K €

+2,404 %

Equity

−173 K €

−3,555 %

Debt ratio

238.0 %

+238 pp

Gross margin

-79.9 %

Coming soon

Andromia score

Profit

−1,986 €−8,908 €0 €−67 K €2020202120232024

Revenue

30 €1,994 €0 €7,879 €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-851.1 %

Profit / revenue

ROA

-53.6 %

−54 pp

Return on assets

ROE

38.8 %

+39 pp

Return on equity

Current ratio

0.26

Current assets / current liabilities

Earnings before tax

−67 K €

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

−158 K €

−3,265 %

Current assets − current liabilities

Revenue CAGR

1,520.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 €202017 K €20210 €20237,879 €2024

Income statement

Item2020202120232024
Sales of products, services and goods30 €1,994 €0 €7,879 €
Value added−904 €−11 K €0 €−6,298 €
Operating revenue30 €17 K €0 €7,879 €
Profit after tax−1,986 €−8,908 €0 €−67 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets69 K €
  • Current assets57 K €

Liabilities and equity

  • Equity−173 K €
  • Liabilities298 K €

Balance sheet

Assets

Item2020202120232024
Total assets26 K €90 K €5,000 €125 K €
Non-current assets23 K €81 K €0 €69 K €
Property, plant and equipment23 K €81 K €0 €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,398 €8,648 €5,000 €57 K €
Inventory0 €0 €0 €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,392 €0 €3,790 €
Financial accounts3,398 €1,256 €5,000 €3,710 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities26 K €90 K €5,000 €125 K €
Equity3,014 €−5,894 €5,000 €−173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,986 €0 €−111 K €
Profit/loss for the accounting period after tax−1,986 €−8,908 €0 €−67 K €
Liabilities23 K €95 K €0 €298 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities23 K €54 K €0 €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 K €0 €70 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2020202120232024
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

5 registered activities

  • Administratívne službyValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 8, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, October 8, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 8, 2020

    Address Nitra nad Ipľom 14, 98557 Nitra nad Ipľom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Nitra nad Ipľom 14, 98557 Nitra nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39821/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZELONOVO - Zelovoc v Novohrade, s.r.o.

Registered office

ZELONOVO - Zelovoc v Novohrade, s.r.o.

Nitra nad Ipľom 14, 98557 Nitra nad Ipľom

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