Company data from Slovak public registers

Active

Zlaté fľaše s. r. o.

Company financial profileCompany ID 53992792Cintorínska 660/7A, 900 91 LimbachFounded 2021

Turnover 2025

33 K €

+3,866 %
Company ID
53992792
Tax ID
2121547340
VAT ID
Registered office
Zlaté fľaše s. r. o.Cintorínska 660/7A 900 91 Limbach
Established
Thursday, August 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154554/B

Profit 2025

2,749 €

+448 %

Assets

15 K €

+32 %

Equity

13 K €

+26 %

Debt ratio

8.9 %

+4.3 pp

Gross margin

9.6 %

−90 pp
Coming soon

Andromia score

Profit

+448 %
2,275 €1,763 €1,024 €502 €2,749 €20212022202320242025

Revenue

+3,866 %
30 K €36 K €0 €842 €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−51 pp

Profit / revenue

ROA

18.8 %

+14 pp

Return on assets

ROE

20.6 %

+16 pp

Return on equity

Current ratio

11.21

−49 %

Current assets / current liabilities

Earnings before tax

3,089 €

+267 %

Profit + income tax

Effective tax

11.0 %

−29 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202136 K €20221,080 €2023842 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €0 €842 €33 K €
Value added2,121 €0 €842 €3,203 €
Operating revenue36 K €1,080 €842 €33 K €
Profit after tax1,763 €1,024 €502 €2,749 €
Income tax361 €56 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,304 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €11 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €10 €1,011 €2,936 €
Financial accounts10 K €10 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €11 K €15 K €
Equity9,038 €10 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,161 €3,907 €4,880 €5,357 €
Profit/loss for the accounting period after tax1,763 €1,024 €502 €2,749 €
Liabilities1,422 €292 €508 €1,304 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,422 €292 €508 €1,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €361 €56 €340 €340 €20212022202320242025
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 12, 2021
  • Výroba nápojovValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 12, 2021

    Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika

  • Konateľfrom Thursday, August 12, 2021

    Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154554/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zlaté fľaše s. r. o.

Registered office

Zlaté fľaše s. r. o.

Cintorínska 660/7A, 900 91 Limbach

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