Company data from Slovak public registers

Andromia Insight

ZDROJ Čadca, spol. s r.o.

Company financial profile・Company ID 36372803・Palárikova 85, 02201 Čadca・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

134 K €

−3.5 %
Company ID
36372803
Tax ID
2020134347
VAT ID
SK2020134347, under §4, registered since Thursday, October 16, 1997
Registered office
ZDROJ Čadca, spol. s r.o.Palárikova 85 02201 Čadca
Established
Friday, July 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10442/L

Profit 2025

70 K €

−36 %Net profit after tax

Assets

1.92 M €

+254 %Total assets, stated excl. VAT

Equity

1.55 M €

+186 %Assets less external liabilities

Debt ratio

0.0 %

−1.0 ppLiabilities / total assets

Gross margin

84.8 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
66 K €68 K €67 K €52 K €38 K €0 €55 K €48 K €55 K €43 K €110 K €70 K €201420152016201720182019202020212022202320242025201466 K €201568 K €201667 K €201752 K €201838 K €20190 €202055 K €202148 K €202255 K €202343 K €2024110 K €202570 K €

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

Revenue

−3.5 %
100 K €99 K €98 K €97 K €96 K €95 K €93 K €88 K €115 K €119 K €139 K €134 K €2014201520162017201820192020202120222023202420252014100 K €201599 K €201698 K €201797 K €201896 K €201995 K €202093 K €202188 K €2022115 K €2023119 K €2024139 K €2025134 K €

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

Income tax

Tax liability trend

1 €1 €0 €14 K €12 K €12 K €9,663 €13 K €15 K €11 K €29 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20151 €Total tax · 20160 €Total tax · 201714 K €Total tax · 201812 K €Total tax · 201912 K €Total tax · 20209,663 €Total tax · 202113 K €Total tax · 202215 K €Total tax · 202311 K €Total tax · 202429 K €Total tax · 202519 K €Current tax · 20141 €Current tax · 20151 €Current tax · 20160 €Current tax · 201714 K €Current tax · 201812 K €Current tax · 201912 K €Current tax · 20209,663 €Current tax · 202113 K €Current tax · 202215 K €Current tax · 202311 K €Current tax · 202414 K €Current tax · 202519 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

52.4 %

−27 pp

Profit / revenue

Profit margin

52.4 %

−27 pp

Profit / sales

ROA

3.7 %

−17 pp

Return on assets

ROE

4.5 %

−16 pp

Return on equity

Return on costs

110.2 %

−271 pp

Profit / (revenue − profit)

Added value to revenue

84.8 %

+3.0 pp

Added value / revenue

Earnings before tax

89 K €

−36 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €201499 K €201598 K €201697 K €201796 K €201895 K €201993 K €202088 K €2021115 K €2022119 K €2023139 K €2024134 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 goods115 K €119 K €139 K €134 K €
Value added0 €79 K €114 K €114 K €
Operating revenue115 K €119 K €139 K €134 K €
Profit after tax55 K €43 K €110 K €70 K €
Income tax15 K €11 K €29 K €19 K €
Current income tax15 K €11 K €14 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €19 K €25 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.89 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.55 M €
  • Liabilities0 €
  • 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 assets448 K €4.45 M €542 K €1.92 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €7,341 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €23 K €
Current assets0 €0 €101 K €1.89 M €
Inventory0 €0 €0 €−1,823 €
Non-current receivables0 €0 €136 K €136 K €
Current receivables0 €0 €0 €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €240 K €101 K €154 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €448 K €542 K €1.92 M €
Equity448 K €448 K €542 K €1.55 M €
Share capital448 K €448 K €448 K €448 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax55 K €55 K €95 K €89 K €
Liabilities0 €0 €5,250 €0 €
Non-current liabilities0 €0 €0 €678 €
Current liabilities0 €0 €5,250 €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period29.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, July 11, 1997
  • - podnikateľské poradenstvo,Valid from Friday, July 11, 1997
  • - prenájom nebytových priestorov,Valid from Friday, July 11, 1997
  • - sprostredkovateľská činnosť,Valid from Friday, July 11, 1997
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Friday, July 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Barbora Lovás HarciníkováActive
    Konateľfrom Wednesday, July 21, 2021

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • Mgr. Barbora HarciníkováEnded
    KonateľWednesday, July 21, 2021 – Tuesday, November 22, 2022

    Address Raková 1428, 02351 Raková, Slovenská republika

  • Ing. Peter HarciníkEnded
    KonateľFriday, July 11, 1997 – Wednesday, April 16, 2014

    Address Čierne pri Čadci 195, Čierne pri Čadci, Slovenská republika

  • Ing. Peter HarciníkEnded
    KonateľFriday, July 11, 1997 – Friday, August 13, 2021

    Address Raková 1428, 02351 Raková, Slovenská republika

  • Ing. Peter KováčEnded
    KonateľFriday, July 11, 1997 – Friday, January 3, 2014

    Address M.R. Štefánika 2556, 02201 Čadca, Slovenská republika

  • Ing. Peter KováčEnded
    KonateľFriday, July 11, 1997 – Wednesday, April 16, 2014

    Address M.R. Štefánika 2556, Čadca, Slovenská republika

Related persons

3 active of 12
  • STOP, družstvoActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Horelica 478, 02201 Čadca, Slovenská republika

    Share0.3 %Contribution1,330 EUR
  • Ing. Peter HarciníkActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Raková 1428, 02351 Raková, Slovenská republika

    Share0.45 %Contribution2,000 EUR
  • KOVAC spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Čadca, 02201 Čadca, Slovenská republika

    Share99.26 %Contribution444,770 EUR
  • STOP, družstvoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Friday, September 23, 2022

    Address Horelica 478, 02201 Čadca, Slovenská republika

    Share0.3 %Contribution1,330 EUR
  • Ing. Peter HarciníkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, April 16, 2014

    Address Raková 1428, 02351 Raková, Slovenská republika

    Share0.44 %Contribution1,991.64 EUR
  • Ing. Peter KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, April 16, 2014

    Address M.R. Štefánika 2556, Čadca, Slovenská republika

    Share0.3 %Contribution1,327.76 EUR
  • KOVAC spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, April 16, 2014

    Address Čadca, 02201 Čadca, Slovenská republika

    Share99.26 %Contribution444,765.32 EUR
  • Ing. Peter HarciníkEnded
    Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Thursday, April 16, 2009

    Address Raková 1428, 02351 Raková, Slovenská republika

    Share0.44 %Contribution60,000 SKK
  • Ing. Peter KováčEnded
    Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Thursday, April 16, 2009

    Address M.R. Štefánika 2556, Čadca, Slovenská republika

    Share0.3 %Contribution40,000 SKK
  • KOVAC spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Thursday, April 16, 2009

    Address Čadca, 02201 Čadca, Slovenská republika

    Share99.26 %Contribution13,399,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10442/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 17, 1997Na valnom zhromaždení konanom dňa 20. 8. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, July 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 4. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
ZDROJ Čadca, spol. s r.o.

Registered office

ZDROJ Čadca, spol. s r.o.

Palárikova 85, 02201 Čadca

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