Zelená alej s. r. o.

Company financial profile・Company ID 53917006・Štyndlova 3050/13, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

103 K €

+278,741 %

Company ID: 53917006
Tax ID: 2121534866
VAT ID: SK2121534866, under §4, registered since Sunday, October 1, 2023

Registered office: Zelená alej s. r. o.Štyndlova 3050/13 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, July 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185362/B

Profit 2025

−1,739 €

−397 %Net profit after tax

Assets

186 K €

+1,110 %Total assets, stated excl. VAT

Equity

13 K €

−12 %Assets less external liabilities

Debt ratio

92.9 %

+91 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−397 %

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

Revenue

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 %

+944 pp

Profit / revenue

ROA

-0.9 %

+1.3 pp

Return on assets

ROE

-13.1 %

−11 pp

Return on equity

Return on costs

-1.7 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+143 pp

Added value / revenue

Earnings before tax

−779 €

−7,690 %

Profit + income tax

Effective tax

-123.2 %

+3,277 pp

Income tax / earnings before tax

Current ratio

1.42

−97 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	44 K €	57 K €	0 €	0 €
Value added	9,063 €	11 K €	−47 €	16 K €
Operating revenue	44 K €	57 K €	37 €	103 K €
Profit after tax	7,126 €	3,285 €	−350 €	−1,739 €
Income tax	1,268 €	933 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,144 €
Current assets184 K €

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

Liabilities and equity

Equity13 K €
Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	16 K €	15 K €	186 K €
Non-current assets	3,600 €	0 €	0 €	2,144 €
Property, plant and equipment	−400 €	0 €	0 €	2,144 €
Non-current intangible assets	4,000 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	15 K €	184 K €
Inventory	4,271 €	0 €	0 €	134 K €
Non-current receivables	0 €	0 €	0 €	140 €
Current receivables	464 €	1,581 €	0 €	27 K €
Financial accounts	15 K €	15 K €	15 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	16 K €	15 K €	186 K €
Equity	12 K €	15 K €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,770 €	9,891 €	9,541 €
Profit/loss for the accounting period after tax	7,126 €	3,285 €	−350 €	−1,739 €
Liabilities	11 K €	970 €	340 €	173 K €
Non-current liabilities	338 €	0 €	0 €	50 K €
Current liabilities	11 K €	970 €	340 €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−6,620 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period7,288.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, July 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2021
Faktoring a forfaitingValid from Tuesday, July 27, 2021
Finančný leasingValid from Tuesday, July 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
Počítačové službyValid from Tuesday, July 27, 2021
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, July 27, 2021
Prenájom hnuteľných vecíValid from Tuesday, July 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ivan HanicActive
Konateľfrom Friday, January 31, 2025
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Sandra HanicováEnded
KonateľTuesday, July 27, 2021 – Thursday, February 6, 2025
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3

Dušan KubíčekActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivan HanicActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sandra HanicováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Thursday, February 6, 2025
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Zelená alej s. r. o.from Friday, February 7, 2025
- SUNSAN PRO, s.r.o.Tuesday, July 27, 2021 – Thursday, February 6, 2025
Registered office
2 records
- Štyndlova 3050/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 7, 2025
- M.R. Štefánika 29B, 92601 Sereď, Slovenská republikaTuesday, July 27, 2021 – Thursday, February 6, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185362/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zelená alej s. r. o.

Registered office

Zelená alej s. r. o.

Štyndlova 3050/13, 82105 Bratislava - mestská časť Ružinov

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Zelená alej 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

Names

Registered office

Registration

Registered office

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