Zrelo s. r. o.

Company financial profile・Company ID 53736508・Šurianska 10, 94055 Nové Zámky・Founded 2021

Financial report Financial statements

Active

Turnover 2024

119 K €

−70 %

Company ID: 53736508
Tax ID: 2121483540
VAT ID: SK2121483540, under §4, registered since Thursday, December 15, 2022

Registered office: Zrelo s. r. o.Šurianska 10 94055 Nové Zámky
Established: Thursday, April 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54230/N

Profit 2024

1,968 €

+104 %Net profit after tax

Assets

115 K €

−22 %Total assets, stated excl. VAT

Equity

−42 K €

+4.5 %Assets less external liabilities

Debt ratio

136.8 %

+6.9 ppLiabilities / total assets

Gross margin

17.3 %

+15 ppGross profit / sales

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Andromia score

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Profit

+104 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

1.7 %

+16 pp

Profit / revenue

Profit margin

1.7 %

+16 pp

Profit / sales

ROA

1.7 %

+40 pp

Return on assets

ROE

-4.7 %

−131 pp

Return on equity

Return on costs

1.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+15 pp

Added value / revenue

Earnings before tax

2,928 €

+105 %

Profit + income tax

Effective tax

32.8 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	785 €	65 K €	398 K €	119 K €
Value added	−3,283 €	15 K €	8,765 €	21 K €
Operating revenue	785 €	65 K €	399 K €	119 K €
Profit after tax	−3,614 €	10 K €	−56 K €	1,968 €
Income tax	0 €	2,167 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,163 €	34 K €	17 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets70 K €

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

Liabilities and equity

Equity−42 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,452 €	57 K €	148 K €	115 K €
Non-current assets	0 €	20 K €	45 K €	45 K €
Property, plant and equipment	0 €	20 K €	45 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,452 €	37 K €	103 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	7,370 €	87 K €	53 K €
Current receivables	0 €	6,079 €	13 K €	12 K €
Financial accounts	5,452 €	24 K €	2,985 €	5,013 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,452 €	57 K €	148 K €	115 K €
Equity	1,396 €	12 K €	−44 K €	−42 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	0 €	−3,613 €	6,150 €	−50 K €
Profit/loss for the accounting period after tax	−3,614 €	10 K €	−56 K €	1,968 €
Liabilities	4,056 €	45 K €	192 K €	157 K €
Non-current liabilities	0 €	0 €	3,227 €	3,227 €
Current liabilities	4,056 €	33 K €	141 K €	106 K €
Long-term bank loans	0 €	12 K €	48 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onThursday, January 9, 2025Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables8Total amount5,550 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,270.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount423.61 €Yes

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 29, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 29, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 29, 2021
Výroba potravinárskych výrobkovValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Marek HrušovskýActive
Konateľfrom Wednesday, April 17, 2024
Address Prakovce 291, 05562 Prakovce, Slovenská republika
Marián KosinaEnded
KonateľThursday, May 5, 2022 – Monday, April 29, 2024
Address Nábrežná 4557/77, 94002 Nové Zámky, Slovenská republika
Dominik HegliEnded
KonateľThursday, April 29, 2021 – Monday, June 27, 2022
Address Hliníky 506/46, 94103 Úľany nad Žitavou, Slovenská republika
Lukáš MikulecEnded
KonateľThursday, April 29, 2021 – Monday, June 27, 2022
Address Kpt. Nálepku 865/59, 94101 Bánov, Slovenská republika
Miroslav JackoEnded
KonateľThursday, April 29, 2021 – Monday, April 29, 2024
Address Nábrežná 4623/55, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Marek HrušovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Prakovce 291, 05562 Prakovce, Slovenská republika
Share100 %Contribution5,010 EUR
Marián KosinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, April 29, 2024
Address Nábrežná 4557/77, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,505 EUR
Miroslav JackoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, April 29, 2024
Address Nábrežná 4623/55, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,505 EUR
Dominik HegliEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, June 27, 2022
Address Hliníky 506/46, 94103 Úľany nad Žitavou, Slovenská republika
Share33.33 %Contribution1,670 EUR
Lukáš MikulecEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, June 27, 2022
Address Kpt. Nálepku 865/59, 94101 Bánov, Slovenská republika
Share33.33 %Contribution1,670 EUR
Miroslav JackoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, June 27, 2022
Address Dostojevského 3071/3, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution1,670 EUR

Company history

2 changes in the register

Registered office
3 records
- Šurianska 10, 94055 Nové Zámky, Slovenská republikafrom Tuesday, April 30, 2024
- Nábrežná 4557/77, 94002 Nové Zámky, Slovenská republikaTuesday, June 28, 2022 – Monday, April 29, 2024
- Kpt. Nálepku 865/59, 94101 Bánov, Slovenská republikaThursday, April 29, 2021 – Monday, June 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54230/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zrelo s. r. o.

Registered office

Zrelo s. r. o.

Šurianska 10, 94055 Nové Zámky

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Zrelo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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