Company data from Slovak public registers

Andromia Insight
Active

ZDROJ Čadca, spol. s r.o.

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

Financial reportFinancial statements

Turnover 2024

139 K €

+16 %
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 2024

110 K €

+154 %

Assets

542 K €

−88 %

Equity

542 K €

+21 %

Debt ratio

1.0 %

+1.0 pp

Gross margin

81.9 %

+16 pp
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Andromia score

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Profit

+154 %
66 K €68 K €67 K €52 K €38 K €0 €55 K €48 K €55 K €43 K €110 K €20142015201620172018201920202021202220232024

Revenue

+16 %
100 K €99 K €98 K €97 K €96 K €95 K €93 K €88 K €115 K €119 K €139 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+43 pp

Profit / revenue

ROA

20.3 %

+19 pp

Return on assets

ROE

20.3 %

+11 pp

Return on equity

Current ratio

19.30

Current assets / current liabilities

Earnings before tax

139 K €

+153 %

Profit + income tax

Effective tax

20.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

96 K €

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €115 K €119 K €139 K €
Value added86 K €0 €79 K €114 K €
Operating revenue88 K €115 K €119 K €139 K €
Profit after tax48 K €55 K €43 K €110 K €
Income tax13 K €15 K €11 K €29 K €
Current income tax13 K €15 K €11 K €14 K €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity542 K €
  • Liabilities5,250 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.96 M €448 K €4.45 M €542 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €136 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €240 K €240 K €101 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.96 M €448 K €448 K €542 K €
Equity448 K €448 K €448 K €542 K €
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 tax48 K €55 K €55 K €95 K €
Liabilities0 €0 €0 €5,250 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €5,250 €
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 €

Income tax

Tax liability trend

1 €1 €0 €14 K €12 K €12 K €9,663 €13 K €15 K €11 K €29 K €20142015201620172018201920202021202220232024
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 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 Harciníková
    Konateľfrom Wednesday, July 21, 2021

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

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

    Address Raková 1428, 02351 Raková, Slovenská republika

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

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

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

    Address Raková 1428, 02351 Raková, Slovenská republika

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

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

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

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

Related persons

3 active of 12
  • STOP, družstvo
    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 Harciník
    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.
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Čadca, 02201 Čadca, Slovenská republika

    Share99.26 %Contribution444,770 EUR
  • STOP, družstvoInactive
    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 HarciníkInactive
    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 KováčInactive
    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.Inactive
    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 HarciníkInactive
    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 KováčInactive
    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.Inactive
    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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