Company data from Slovak public registers

Andromia Insight

ZVDS s.r.o.

Company financial profile・Company ID 36498556・SNP 86, 06101 Spišská Stará Ves・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2.05 M €

−0.4 %
Company ID
36498556
Tax ID
2021893280
VAT ID
SK2021893280, under §4, registered since Sunday, May 1, 2005
Registered office
ZVDS s.r.o.SNP 86 06101 Spišská Stará Ves
Established
Thursday, October 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15464/P

Profit 2025

13 K €

+198 %Net profit after tax

Assets

509 K €

+10 %Total assets, stated excl. VAT

Equity

229 K €

+6.2 %Assets less external liabilities

Debt ratio

55.0 %

+1.7 ppLiabilities / total assets

Gross margin

8.1 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+198 %
186 €−1,366 €11 K €19 K €11 K €25 K €34 K €26 K €1,955 €−4,510 €−14 K €13 K €2014201520162017201820192020202120222023202420252014186 €2015−1,366 €201611 K €201719 K €201811 K €201925 K €202034 K €202126 K €20221,955 €2023−4,510 €2024−14 K €202513 K €

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

Revenue

−0.4 %
1.38 M €1.22 M €1.19 M €1.31 M €1.48 M €1.61 M €1.49 M €1.79 M €1.77 M €1.98 M €2.05 M €2.05 M €20142015201620172018201920202021202220232024202520141.38 M €20151.22 M €20161.19 M €20171.31 M €20181.48 M €20191.61 M €20201.49 M €20211.79 M €20221.77 M €20231.98 M €20242.05 M €20252.05 M €

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

Income tax

Tax liability trend

2,880 €2,880 €3,897 €5,173 €3,020 €6,527 €9,008 €6,987 €519 €0 €3,840 €3,955 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,897 €Total tax · 20175,173 €Total tax · 20183,020 €Total tax · 20196,527 €Total tax · 20209,008 €Total tax · 20216,987 €Total tax · 2022519 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,955 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,897 €Current tax · 20175,173 €Current tax · 20183,020 €Current tax · 20196,527 €Current tax · 20209,008 €Current tax · 20216,987 €Current tax · 2022519 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,955 €

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

0.7 %

+1.3 pp

Profit / revenue

Profit margin

0.7 %

+1.3 pp

Profit / sales

ROA

2.6 %

+5.6 pp

Return on assets

ROE

5.9 %

+12 pp

Return on equity

Return on costs

0.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+1.0 pp

Added value / revenue

Earnings before tax

17 K €

+276 %

Profit + income tax

Effective tax

22.8 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.22 M €20151.2 M €20161.31 M €20171.48 M €20181.61 M €20191.49 M €20201.79 M €20211.77 M €20221.98 M €20232.05 M €20242.05 M €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 goods1.77 M €1.98 M €2.05 M €2.05 M €
Value added121 K €138 K €146 K €166 K €
Operating revenue1.77 M €1.98 M €2.05 M €2.05 M €
Profit after tax1,955 €−4,510 €−14 K €13 K €
Income tax519 €0 €3,840 €3,955 €
Current income tax519 €0 €3,840 €3,955 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €76 K €86 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets267 K €
  • Accruals and deferrals4,318 €

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

Liabilities and equity

  • Equity229 K €
  • Liabilities280 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 assets461 K €455 K €462 K €509 K €
Non-current assets282 K €234 K €244 K €238 K €
Property, plant and equipment282 K €234 K €244 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €216 K €214 K €267 K €
Inventory63 K €59 K €56 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €56 K €30 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €102 K €128 K €155 K €
Accruals and deferrals3,789 €4,029 €4,221 €4,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €455 K €462 K €509 K €
Equity234 K €229 K €215 K €229 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components9,888 €10 K €10 K €10 K €
Profit/loss of previous years212 K €214 K €209 K €195 K €
Profit/loss for the accounting period after tax1,955 €−4,510 €−14 K €13 K €
Liabilities227 K €226 K €246 K €280 K €
Non-current liabilities823 €1,017 €1,538 €2,131 €
Current liabilities227 K €225 K €245 K €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 period7,530.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • autoumyváreňValid from Friday, March 9, 2007
  • príprava a predaj nápojov na priamu konzumáciuValid from Friday, March 9, 2007
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, March 9, 2007
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, March 9, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, October 21, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, October 21, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • František DeptaActive
    Konateľfrom Tuesday, December 28, 2004

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

  • Ing. Miloš StrmenskýActive
    Konateľfrom Thursday, October 21, 2004

    Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika

  • Ing. Peter VýrostekEnded
    KonateľThursday, October 21, 2004 – Tuesday, December 6, 2016

    Address Jesenského 367, 06101 Spišská Stará Ves, Slovenská republika

Related persons

2 active of 16
  • Ing. Miloš StrmenskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika

    Share50 %Contribution4,980 EUR
  • František DeptaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Miloš StrmenskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Wednesday, July 27, 2022

    Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Miloš StrmenskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, December 6, 2016

    Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • František DeptaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, December 6, 2016

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Marek VýrostekEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, December 6, 2016

    Address Jesenského 367, 06101 Spišská Stará Ves, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Juraj DeptaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, February 25, 2011

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

  • Michal StrmenskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, June 29, 2015

    Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • František DeptaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Wednesday, June 24, 2009

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Miloš StrmenskýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Wednesday, June 24, 2009

    Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • ZVDS s.r.o.from Thursday, January 13, 2005
    • Zamagurská vagónka, s.r.o.Thursday, October 21, 2004 – Wednesday, January 12, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15464/P
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVDS s.r.o.

Registered office

ZVDS s.r.o.

SNP 86, 06101 Spišská Stará Ves

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