Active

ZEDA, s.r.o.

Company financial profile・Company ID 36225185・Továrenská 1070, 90061 Gajary・Founded 1997

Financial report Financial statements

Turnover 2024

782 K €

+3.1 %

Company ID: 36225185
Tax ID: 2020183990
VAT ID: SK2020183990, under §4, registered since Wednesday, January 24, 2001

Registered office: ZEDA, s.r.o.Továrenská 1070 90061 Gajary
Established: Monday, December 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53995/B

Profit 2024

20 K €

+21 %

Assets

306 K €

+4.6 %

Equity

204 K €

+11 %

Debt ratio

32.2 %

−3.0 pp

Gross margin

43.2 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

6.4 %

+0.9 pp

Return on assets

ROE

9.6 %

+0.8 pp

Return on equity

Current ratio

2.93

+11 %

Current assets / current liabilities

Earnings before tax

26 K €

+19 %

Profit + income tax

Effective tax

24.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

165 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	467 K €	719 K €	728 K €	773 K €
Value added	194 K €	284 K €	319 K €	334 K €
Operating revenue	522 K €	737 K €	759 K €	782 K €
Profit after tax	4,330 €	8,674 €	16 K €	20 K €
Income tax	2,504 €	4,104 €	5,594 €	6,425 €
Current income tax	2,504 €	4,104 €	5,594 €	6,425 €

Assets

Non-current assets53 K €
Current assets250 K €
Accruals and deferrals3,061 €

Liabilities and equity

Equity204 K €
Liabilities99 K €
Accruals and deferrals3,540 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	281 K €	309 K €	293 K €	306 K €
Non-current assets	104 K €	86 K €	69 K €	53 K €
Property, plant and equipment	104 K €	86 K €	69 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	220 K €	225 K €	250 K €
Inventory	70 K €	65 K €	81 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	85 K €	60 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	70 K €	83 K €	124 K €
Accruals and deferrals	2,221 €	3,103 €	−1,241 €	3,061 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	281 K €	309 K €	293 K €	306 K €
Equity	163 K €	168 K €	184 K €	204 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	145 K €	149 K €	158 K €	174 K €
Profit/loss for the accounting period after tax	4,330 €	8,674 €	16 K €	20 K €
Liabilities	109 K €	134 K €	103 K €	99 K €
Non-current liabilities	5,544 €	6,460 €	6,866 €	6,445 €
Current liabilities	89 K €	113 K €	86 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,815 €	1,694 €	0 €	0 €
Short-term bank loans	2,148 €	2,211 €	1,347 €	−452 €
Provisions	7,133 €	10 K €	9,215 €	7,170 €
Accruals and deferrals	8,850 €	7,080 €	5,310 €	3,540 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.25 €Yes

Business activities

25 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 18, 2014
odevná výroba,Valid from Thursday, September 18, 2014
prenájom hnuteľných vecí,Valid from Thursday, September 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 18, 2014
prevádzkovanie čistiarne a práčovne,Valid from Thursday, September 18, 2014
reklamné a marketingové služby,Valid from Thursday, September 18, 2014
textilná výroba,Valid from Thursday, September 18, 2014
krajčírstvoValid from Wednesday, January 17, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 17, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan Krajčír
Konateľfrom Wednesday, January 17, 2001
Address Závod 904, Závod, Slovenská republika
Mgr. Zdenka Krajčírová
Konateľfrom Wednesday, January 17, 2001
Address Závod 904, Závod, Slovenská republika
Ing. Gabriela CaunerováInactive
KonateľMonday, December 8, 1997 – Tuesday, January 16, 2001
Address Záhoracka 40, Malacky, Slovenská republika
Marián GrajzaInactive
KonateľMonday, December 8, 1997 – Tuesday, January 16, 2001
Address Lakšárska Nová Ves 260, Lakšárska Nová Ves, Slovenská republika

Related persons

2 active of 9

Ing. Dušan Krajčír
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Závod 904, Závod, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Zdenka Krajčírová
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Závod 904, Závod, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan KrajčírInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Tuesday, January 26, 2010
Address Závod 904, Závod, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zdenka KrajčírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Tuesday, January 26, 2010
Address Závod 904, Závod, Slovenská republika
Share50 %Contribution100,000 SKK
Eliška PetrášováInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2000 – Tuesday, January 16, 2001
Address Peterská 1280, 90877 Borský Mikuláš, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Juraj TekulaInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Tuesday, January 16, 2001
Address Lakšárska Nová Ves 278, Lakšárska Nová Ves, Slovenská republika
Share25 %Contribution25,000 SKK
Marián GrajzaInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Tuesday, January 16, 2001
Address Lakšárska Nová Ves 260, Lakšárska Nová Ves, Slovenská republika
Share25 %Contribution25,000 SKK
Mgr. Marie MrlíkováInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Tuesday, January 16, 2001
Address Komenského 424, Zlín-Malenovice, Česká republika
Share25 %Contribution25,000 SKK
Milan PetrášInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, December 14, 2000
Address Peterská 1280, Borský Mikuláš, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53995/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 18, 2014Zápisnica z valného zhromaždenia zo dňa 08.09.2014.
Wednesday, January 17, 2001Zmluva o prevode obchodného podielu zo dňa 19.12.2000. Zmena spoločenskej zmluvy formou not. zápisnice č. N 68/2000 Nz 68/2000 zo dňa 19.12.2000. Zmena obchodného mena z D - Team, s.r.o. na ZEDA, s.r.o..
Monday, December 8, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.1997 podľa slovenského práva. Vklad zahraničnej osoby 25 000,- Sk.

ZEDA, s.r.o.

Registered office

ZEDA, s.r.o.

Továrenská 1070, 90061 Gajary

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ZEDA, 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

Legal facts

Registered office

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