Company data from Slovak public registers

Active

ZELTBAU s. r. o.

Company financial profileCompany ID 55845827Tvarožná 185, 05971 TvarožnáFounded 2023

Turnover 2025

440 K €

+28 %
Company ID
55845827
Tax ID
2122107394
VAT ID
SK2122107394, under §7a, registered since Monday, November 27, 2023
Registered office
ZELTBAU s. r. o.Tvarožná 185 05971 Tvarožná
Established
Tuesday, November 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46836/P

Profit 2025

16 K €

+39 %

Assets

44 K €

+111 %

Equity

34 K €

+93 %

Debt ratio

22.3 %

+7.3 pp

Gross margin

5.1 %

+0.6 pp
Coming soon

Andromia score

Profit

+39 %
909 €12 K €16 K €202320242025

Revenue

+28 %
12 K €342 K €440 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.3 pp

Profit / revenue

ROA

37.4 %

−19 pp

Return on assets

ROE

48.1 %

−19 pp

Return on equity

Current ratio

4.48

−33 %

Current assets / current liabilities

Earnings before tax

21 K €

+39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

+93 %

Current assets − current liabilities

Revenue CAGR

494.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2023342 K €2024440 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €342 K €440 K €
Value added1,081 €15 K €22 K €
Operating revenue12 K €342 K €440 K €
Profit after tax909 €12 K €16 K €
Income tax160 €3,149 €4,380 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities9,840 €

Balance sheet

Assets

Item202320242025
Total assets15 K €21 K €44 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €21 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €0 €200 €
Financial accounts2,234 €21 K €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €21 K €44 K €
Equity5,909 €18 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €864 €12 K €
Profit/loss for the accounting period after tax909 €12 K €16 K €
Liabilities8,745 €3,149 €9,840 €
Non-current liabilities0 €0 €0 €
Current liabilities8,745 €3,149 €9,840 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

160 €3,149 €4,380 €202320242025
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

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Tuesday, November 7, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 7, 2023

    Address Tvarožná 185, 05971 Tvarožná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Tvarožná 185, 05971 Tvarožná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46836/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZELTBAU s. r. o.

Registered office

ZELTBAU s. r. o.

Tvarožná 185, 05971 Tvarožná

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