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

Active

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 %Net profit after tax

Assets

7.86 M €

+56 %Total assets, stated excl. VAT

Equity

581 K €

+69 %Assets less external liabilities

Debt ratio

92.6 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

-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

Return on costs

-0.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+1.1 pp

Added value / revenue

Earnings before tax

−16 K €

+48 %

Profit + income tax

Effective tax

-46.4 %

−46 pp

Income tax / earnings before tax

Current ratio

4.86

+62 %

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	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 €

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 assets251 K €
Current assets7.61 M €

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

Liabilities and equity

Equity581 K €
Liabilities7.28 M €

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	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 €

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 period0 €Tax liability for the period29,922.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 2, 2026

Largest partners

View all

Mestská časť Bratislava-Staré Mesto1×0 €Monday, March 2, 2026

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena
Mestská časť Bratislava-Staré Mesto0 €Monday, March 2, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SkokanActive
Konateľfrom Thursday, March 24, 2022
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Ing. Rastislav NowakActive
Konateľfrom Thursday, March 24, 2022
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Oudaay Al-MandalawiEnded
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.Active
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.Active
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.Ended
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-MandalawiEnded
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

Company history

1 change in the register

Names
2 records
- Zelený dvor Staré Mesto, s.r.o.from Tuesday, January 24, 2023
- Apartment Residence s. r. o.Wednesday, August 25, 2021 – Monday, January 23, 2023

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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