Company data from Slovak public registers

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ZDA Partizánske s.r.o.

Company financial profile・Company ID 36325562・Nitrianska 1701, 95801 Partizánske・Founded 2002

Financial reportFinancial statements

Turnover 2024

1.52 M €

−41 %
Company ID
36325562
Tax ID
2020140529
VAT ID
SK2020140529, under §4, registered since Monday, December 16, 2002
Registered office
ZDA Partizánske s.r.o.Nitrianska 1701 95801 Partizánske
Established
Wednesday, September 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19346/R

Profit 2024

−158 K €

−709 %

Assets

1.09 M €

+11 %

Equity

−69 K €

−177 %

Debt ratio

106.3 %

+15 pp

Gross margin

54.9 %

−3.2 pp
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Andromia score

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Profit

−709 %
183 €28 K €7,411 €17 K €15 K €5,148 €12 K €20 K €13 K €26 K €−158 K €20142015201620172018201920202021202220232024

Revenue

−41 %
1.8 M €1.47 M €1.87 M €2.01 M €1.85 M €1.75 M €2.14 M €3.28 M €3.66 M €2.53 M €1.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−11 pp

Profit / revenue

ROA

-14.6 %

−17 pp

Return on assets

ROE

230.1 %

+201 pp

Return on equity

Current ratio

0.99

−18 %

Current assets / current liabilities

Earnings before tax

−154 K €

−536 %

Profit + income tax

Effective tax

-2.5 %

−29 pp

Income tax / earnings before tax

Net working capital

−7,379 €

−105 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.8 M €20141.62 M €20151.87 M €20162.01 M €20171.85 M €20181.87 M €20192.19 M €20203.28 M €20213.69 M €20222.57 M €20231.52 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.28 M €3.66 M €2.53 M €1.49 M €
Value added1.58 M €1.57 M €1.47 M €818 K €
Operating revenue3.28 M €3.69 M €2.57 M €1.52 M €
Profit after tax20 K €13 K €26 K €−158 K €
Income tax12 K €12 K €9,407 €3,840 €
Current income tax12 K €12 K €9,407 €3,840 €

Assets

  • Non-current assets72 K €
  • Current assets1.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.22 M €1.61 M €977 K €1.09 M €
Non-current assets78 K €65 K €55 K €72 K €
Property, plant and equipment76 K €64 K €55 K €72 K €
Non-current intangible assets2,313 €459 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.54 M €922 K €1.01 M €
Inventory26 K €27 K €32 K €40 K €
Non-current receivables305 K €307 K €300 K €302 K €
Current receivables524 K €775 K €585 K €657 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €434 K €4,246 €14 K €
Accruals and deferrals338 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.22 M €1.61 M €977 K €1.09 M €
Equity52 K €65 K €89 K €−69 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €45 K €56 K €82 K €
Profit/loss for the accounting period after tax20 K €13 K €26 K €−158 K €
Liabilities1.17 M €1.54 M €887 K €1.15 M €
Non-current liabilities4,915 €0 €4,655 €8,197 €
Current liabilities1.04 M €1.42 M €758 K €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions107 K €120 K €124 K €125 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €5,906 €5,572 €6,654 €6,686 €6,643 €7,149 €12 K €12 K €9,407 €3,840 €20142015201620172018201920202021202220232024
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 VšZPDebt amount23,490.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount184,934.3 €Yes

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 11, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 9, 2010
  • cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 vrátane prípojného vozidlaValid from Friday, March 7, 2008
  • maloobchod a veľkoobchod so stavebným materiálomValid from Friday, March 7, 2008
  • maloobchod a veľkoobchod so súčiastkami motorových vozidielValid from Friday, March 7, 2008
  • murárstvoValid from Friday, March 7, 2008
  • oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík, nastavenie a vyváženie koliesValid from Friday, March 7, 2008
  • prenájom hnuteľných vecí mimo zbraní a strelivaValid from Friday, March 7, 2008
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, March 7, 2008
  • colná deklaráciaValid from Wednesday, September 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Foltán
    Konateľfrom Wednesday, September 25, 2002

    Address Malé Bielice 196, 95804 Partizánske 4, Slovenská republika

Related persons

1 active of 2
  • Milan Foltán
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Malé Bielice 196, 95804 Partizánske 4, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Milan FoltánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Friday, January 8, 2010

    Address Malé Bielice 196, 95804 Partizánske 4, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19346/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 378/2002 zo dňa 13.9.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZDA Partizánske s.r.o.

Registered office

ZDA Partizánske s.r.o.

Nitrianska 1701, 95801 Partizánske

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