Active

Zelený dvor Staré Mesto, s.r.o.

Company financial profile・Company ID 54001684・Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

2.62 M €

+77 %

Company ID: 54001684
Tax ID: 2121550893
VAT ID: SK2121550893, under §4, registered since Thursday, February 2, 2023

Registered office: Zelený dvor Staré Mesto, s.r.o.Obchodná 42 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154789/B

Profit 2025

−23 K €

+24 %

Assets

7.86 M €

+56 %

Equity

581 K €

+69 %

Debt ratio

92.6 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.2 pp

Profit / revenue

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-4.0 %

+4.9 pp

Return on equity

Current ratio

4.86

+62 %

Current assets / current liabilities

Earnings before tax

−16 K €

+48 %

Profit + income tax

Effective tax

-46.4 %

−46 pp

Income tax / earnings before tax

Net working capital

6.05 M €

+89 %

Current assets − current liabilities

Interest-bearing debt

5.53 M €

+79 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−294 €	−11 K €	114 K €	229 K €
Operating revenue	0 €	0 €	1.48 M €	2.62 M €
Profit after tax	−294 €	−74 K €	−31 K €	−23 K €
Income tax	0 €	0 €	0 €	7,360 €

Assets

Non-current assets251 K €
Current assets7.61 M €

Liabilities and equity

Equity581 K €
Liabilities7.28 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,515 €	3.05 M €	5.04 M €	7.86 M €
Non-current assets	0 €	251 K €	251 K €	251 K €
Property, plant and equipment	0 €	251 K €	251 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,515 €	2.8 M €	4.79 M €	7.61 M €
Inventory	516 €	2.79 M €	4.27 M €	6.89 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,815 €	455 K €	533 K €
Financial accounts	4,999 €	6,892 €	60 K €	191 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,515 €	3.05 M €	5.04 M €	7.86 M €
Equity	4,706 €	115 K €	344 K €	581 K €
Share capital	5,000 €	5,000 €	5,000 €	−135 K €
Profit/loss of previous years	0 €	−294 €	−74 K €	−105 K €
Profit/loss for the accounting period after tax	−294 €	−74 K €	−31 K €	−23 K €
Liabilities	809 €	2.94 M €	4.69 M €	7.28 M €
Non-current liabilities	0 €	262 K €	8,500 €	184 K €
Current liabilities	809 €	976 K €	1.59 M €	1.57 M €
Long-term bank loans	0 €	1.7 M €	3.09 M €	5.52 M €
Short-term bank loans	0 €	0 €	0 €	8,395 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, August 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 25, 2021
Čistiace a upratovacie službyValid from Wednesday, August 25, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 25, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, August 25, 2021
Faktoring a forfaitingValid from Wednesday, August 25, 2021
Finančný lízingValid from Wednesday, August 25, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 25, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Rudolf Skokan
Konateľfrom Thursday, March 24, 2022
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Ing. Rastislav Nowak
Konateľfrom Thursday, March 24, 2022
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Oudaay Al-MandalawiInactive
KonateľWednesday, August 25, 2021 – Thursday, March 24, 2022
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

AF Holding, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Okružná 18, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
N-consult, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
AF Development, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, January 9, 2023
Address Okružná 18, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Oudaay Al-MandalawiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Wednesday, March 23, 2022
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154789/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zelený dvor Staré Mesto, s.r.o.

Registered office

Zelený dvor Staré Mesto, s.r.o.

Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto

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Zelený dvor Staré Mesto, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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