Company data from Slovak public registers

ZDROJ, a. s.

Company financial profile・Company ID 35705388・Krížna 44, 82108 Bratislava・Founded 1996

Active

Turnover 2025

457 K €

−4.8 %
Company ID
35705388
Tax ID
2020249198
VAT ID
SK2020249198, under §4, registered since Thursday, December 19, 1996
Registered office
ZDROJ, a. s.Krížna 44 82108 Bratislava
Established
Thursday, December 19, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1244/B

Profit 2025

67 K €

−35 %Net profit after tax

Assets

3.33 M €

−4.4 %Total assets, stated excl. VAT

Equity

2.46 M €

+2.8 %Assets less external liabilities

Debt ratio

26.2 %

−5.2 ppLiabilities / total assets

Gross margin

56.6 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
−40 K €36 K €36 K €32 K €−16 K €−28 K €−65 K €53 K €154 K €46 K €103 K €67 K €2014201520162017201820192020202120222023202420252014−40 K €201536 K €201636 K €201732 K €2018−16 K €2019−28 K €2020−65 K €202153 K €2022154 K €202346 K €2024103 K €202567 K €

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

Revenue

−4.8 %
311 K €310 K €318 K €335 K €329 K €361 K €333 K €313 K €488 K €416 K €460 K €438 K €2014201520162017201820192020202120222023202420252014311 K €2015310 K €2016318 K €2017335 K €2018329 K €2019361 K €2020333 K €2021313 K €2022488 K €2023416 K €2024460 K €2025438 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €11 K €6,235 €9,002 €4,420 €−6,917 €1,588 €6,328 €37 K €17 K €27 K €26 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201511 K €Total tax · 20166,235 €Total tax · 20179,002 €Total tax · 20184,420 €Total tax · 2019−6,917 €Total tax · 20201,588 €Total tax · 20216,328 €Total tax · 202237 K €Total tax · 202317 K €Total tax · 202427 K €Total tax · 202526 K €Current tax · 20143,283 €Current tax · 20153,974 €Current tax · 20162,791 €Current tax · 20173,493 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,588 €Current tax · 202114 K €Current tax · 202237 K €Current tax · 202317 K €Current tax · 202427 K €Current tax · 202526 K €

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

14.7 %

−6.7 pp

Profit / revenue

Profit margin

15.3 %

−7.0 pp

Profit / sales

ROA

2.0 %

−0.9 pp

Return on assets

ROE

2.7 %

−1.6 pp

Return on equity

Return on costs

17.2 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−3.4 pp

Added value / revenue

Earnings before tax

93 K €

−29 %

Profit + income tax

Effective tax

27.6 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

311 K €2014322 K €2015318 K €2016337 K €2017329 K €2018361 K €2019333 K €2020341 K €2021527 K €2022436 K €2023480 K €2024457 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods488 K €416 K €460 K €438 K €
Value added324 K €228 K €277 K €248 K €
Operating revenue527 K €436 K €480 K €457 K €
Profit after tax154 K €46 K €103 K €67 K €
Income tax37 K €17 K €27 K €26 K €
Current income tax37 K €17 K €27 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €47 K €52 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets2.95 M €
  • Current assets373 K €
  • Accruals and deferrals6,164 €

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

Liabilities and equity

  • Equity2.46 M €
  • Liabilities872 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.41 M €3.41 M €3.48 M €3.33 M €
Non-current assets3.07 M €3.0 M €3.01 M €2.95 M €
Property, plant and equipment3.06 M €3.0 M €3.01 M €2.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €0 €0 €0 €
Current assets335 K €410 K €468 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €118 K €355 K €354 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €292 K €113 K €18 K €
Accruals and deferrals1,813 €1,398 €1,630 €6,164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.41 M €3.41 M €3.48 M €3.33 M €
Equity2.24 M €2.29 M €2.39 M €2.46 M €
Share capital2.35 M €2.35 M €2.35 M €2.35 M €
Funds and other equity components56 K €71 K €76 K €86 K €
Profit/loss of previous years−554 K €−415 K €−374 K €−282 K €
Profit/loss for the accounting period after tax154 K €46 K €103 K €67 K €
Liabilities1.17 M €1.13 M €1.09 M €872 K €
Non-current liabilities528 €607 €693 €613 €
Current liabilities1.05 M €12 K €47 K €28 K €
Short-term financial assistance114 K €1.11 M €1.04 M €842 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,130 €995 €1,058 €1,532 €
Accruals and deferrals0 €38 €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 period1,240.7 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount20,963.4 €
Counterparties1
Latest contractThursday, March 30, 2023

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

6 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, April 30, 2003
  • prenájom stavebných strojov a zariadení,Valid from Wednesday, April 30, 2003
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Wednesday, April 30, 2003
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, April 30, 2003
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 30, 2003
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 19, 1996

Statutory bodies and related persons

Statutory body

3 active of 18
  • Predstavenstvofrom Monday, May 26, 2025

    Člen predstavenstva

    Address Jachtárska 7241/39, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Monday, May 26, 2025

    Člen predstavenstva

    Address Vážska 3568/35, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Monday, May 26, 2025

    Predseda predstavenstva

    Address Vážska 3568/35, 92101 Piešťany, Slovenská republika

  • PredstavenstvoFriday, March 13, 2020 – Wednesday, June 4, 2025

    predseda

    Address Vážska 3568/35, 92101 Piešťany, Slovenská republika

  • PredstavenstvoWednesday, April 30, 2008 – Wednesday, June 4, 2025

    člen

    Address Jachtárska 7241/39, 92101 Piešťany, Slovenská republika

  • PredstavenstvoWednesday, April 30, 2008 – Thursday, October 15, 2009

    člen

    Address Javorová 2771/9, 92101 Piešťany, Slovenská republika

  • PredstavenstvoWednesday, April 30, 2008 – Wednesday, June 4, 2025

    člen

    Address Vážska 3568/35, 92101 Piešťany, Slovenská republika

  • PredstavenstvoWednesday, April 30, 2008 – Monday, May 11, 2020

    predseda

    Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika

  • PredstavenstvoTuesday, February 1, 2000 – Tuesday, April 29, 2003

    predseda

    Address Šustekova 27, Bratislava, Slovenská republika

  • PredstavenstvoTuesday, November 24, 1998 – Wednesday, May 7, 2008

    člen

    Address Šancova 21, Bratislava, Slovenská republika

Related persons

4 active of 22
  • Člen dozorného orgánufrom Monday, May 26, 2025

    Address Vážska 3568/35, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 26, 2025

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 26, 2025

    Address Jachtárska 7241/39, 92101 Piešťany, Slovenská republika

  • Jediný akcionár a.s.from Thursday, February 2, 2023

    Address Krížna 44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • BRON s. r. o.Ended
    Jediný akcionár a.s.Tuesday, May 12, 2020 – Wednesday, February 1, 2023

    Address Krížna 44, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 13, 2020 – Wednesday, June 4, 2025

    Address Haburská 8, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 13, 2020 – Wednesday, June 4, 2025

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuSunday, April 20, 2008 – Monday, June 23, 2025

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, January 13, 2003 – Monday, May 11, 2020

    Address Haburská 8, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, February 1, 2000 – Tuesday, April 29, 2003

    Address Korytnícka 2, Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ZDROJ, a. s.from Friday, October 16, 2009
    • ZÁPADOSLOVENSKÝ ZDROJ, a.s.Thursday, December 19, 1996 – Thursday, October 15, 2009
  • Registered office

    2 records
    • Krížna 44, 82108 Bratislava, Slovenská republikafrom Wednesday, April 30, 2003
    • Krížna 44, 82485 Bratislava, Slovenská republikaThursday, December 19, 1996 – Tuesday, April 29, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1244/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, October 16, 2009Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 524/2009, Nz 34477/2009 zo dňa 8.10.2009.
  • Thursday, May 8, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.4.2008.
  • Wednesday, April 30, 2003Notárska zápisnica N 3/2003, Nz 1464/2003 zo dňa 13.1.2003 osvedčujúca priebeh valného zhromaždenia na ktorom bolo rozhodnuté o znížení zakladného imania a prijatá zmena stanov.
  • Tuesday, February 1, 2000Na mimoriadnom valnom zhromaždení obchodnej spoločnosti Západoslovenský ZDROJ, a.s. uskutočneného dňa 24.11.1998 boli prijaté nové Stanovy a.s., ktoré tvoria prílohu notárskej zápisnice z tohoto valného zhromaždenia. Rozhodnutím Krajského súdu v Bratislave zo dňa 23.11.1999 č.k. sp.zn. 3K 229/98 bol zrušený konkurz.
  • Friday, January 28, 2000Rozhodnutím Krajského súdu v Bratislave č.konania sp. zn. 3K 229/98 bol vyhlásený konkurz na majetok dlžníka Západoslovenský zdroj, a.s. Za správcu konkurznej podstaty bol ustanovený Mgr. Bernard Ondrejka, advokát so sídlom advokátska kancelária, Holekova 2, 811 04 Bratislava.
  • Tuesday, June 30, 1998Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.7.1997 číslo notárskej zápisnice N 388/97, Nz 379/97 kde bolo rozhodnuté o zrušení základného imania spoločnosti stiahnutím 1367 kusov akcií v nominálnej hodnote 1000 Sk z obehu a súčasne o zmene stanov spoločnosti v časti základné imanie.
  • Monday, February 2, 1998Na mimoriadnom valnom zhromaždení konanom dňa 10.7.1997, osvedčené notárskou zápisnicou N 388/97, Nz 379/97, bola odsúhlasená zmena stanov a zníženie základného imania o 1 367 000,- Sk, zo 122 416 000,- Sk na 121 049 000,- Sk stiahnutím 1367 kusov akcií v nominálnej hodnote 1000,- Sk z obehu. Stary spis: Sa 1832
  • Thursday, December 19, 1996Notárska zápisnica N 308/96, Nz 300/96 zo dňa 10.9.1996 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. Rozhodnutie ministra hospodárstva SR zo dňa 11.12.1996 č. 6785/1996 - 900 - 030 o vyňatí časti majetku š.p. Západoslovenský ZDROJ - podnikové riaditeľstvo, ktorý prechádza dňom vyňatia na Fond národného majetku SR, ktorý vloží časť majetku do spoločnosti ZÁPADOSLOVENSKÝ ZDROJ, a.s. Bratislava. Stary spis: Sa 1832
ZDROJ, a. s.

Registered office

ZDROJ, a. s.

Krížna 44, 82108 Bratislava

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