ZEDA B. BYSTRICA, s.r.o.

Company financial profile・Company ID 36609340・Pribylinská 12, 831 04 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2025

486 K €

−79 %

Company ID: 36609340
Tax ID: 2022205438
VAT ID: SK2022205438, under §4, registered since Monday, July 10, 2006

Registered office: ZEDA B. BYSTRICA, s.r.o.Pribylinská 12 831 04 Bratislava - mestská časť Rača
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182146/B

Profit 2025

−30 K €

+94 %Net profit after tax

Assets

2.4 M €

−6.4 %Total assets, stated excl. VAT

Equity

−884 K €

−3.1 %Assets less external liabilities

Debt ratio

136.8 %

+3.4 ppLiabilities / total assets

Gross margin

46.2 %

+56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

−88 %

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

Income tax

Tax liability trend

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

-6.3 %

+18 pp

Profit / revenue

Profit margin

-10.4 %

+13 pp

Profit / sales

ROA

-1.3 %

+20 pp

Return on assets

ROE

3.5 %

−61 pp

Return on equity

Return on costs

-5.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

+38 pp

Added value / revenue

Earnings before tax

−29 K €

+95 %

Profit + income tax

Effective tax

-6.7 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.01 M €	5.01 M €	2.34 M €	293 K €
Value added	3.48 M €	1.08 M €	−233 K €	135 K €
Operating revenue	13.63 M €	7.14 M €	2.31 M €	486 K €
Profit after tax	25 K €	−2.27 M €	−552 K €	−30 K €
Income tax	20 K €	10 K €	3,840 €	1,920 €
Current income tax	20 K €	10 K €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.03 M €	2.24 M €	372 K €	17 K €

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

Assetsexcl. VAT

Non-current assets218 K €
Current assets2.14 M €
Accruals and deferrals40 K €

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

Liabilities and equity

Equity−884 K €
Liabilities3.28 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.71 M €	3.78 M €	2.56 M €	2.4 M €
Non-current assets	1.5 M €	600 K €	324 K €	218 K €
Property, plant and equipment	1.49 M €	594 K €	320 K €	215 K €
Non-current intangible assets	7,172 €	6,536 €	4,650 €	2,765 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.21 M €	3.05 M €	2.16 M €	2.14 M €
Inventory	343 K €	604 K €	0 €	0 €
Non-current receivables	5,931 €	21 K €	21 K €	17 K €
Current receivables	3.61 M €	2.12 M €	2.13 M €	2.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	305 K €	1,580 €	23 K €
Accruals and deferrals	4,502 €	134 K €	82 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.71 M €	3.78 M €	2.56 M €	2.4 M €
Equity	540 K €	−291 K €	−857 K €	−884 K €
Share capital	263 K €	263 K €	263 K €	263 K €
Funds and other equity components	1,250 €	2,522 €	2,522 €	2,522 €
Profit/loss of previous years	250 K €	1.72 M €	−569 K €	−1.12 M €
Profit/loss for the accounting period after tax	25 K €	−2.27 M €	−552 K €	−30 K €
Liabilities	5.17 M €	4.01 M €	3.42 M €	3.28 M €
Non-current liabilities	177 K €	95 K €	444 €	541 €
Current liabilities	2.41 M €	1.79 M €	1.69 M €	1.55 M €
Short-term financial assistance	190 K €	35 K €	184 K €	184 K €
Long-term bank loans	367 K €	0 €	0 €	0 €
Short-term bank loans	0 €	335 K €	335 K €	335 K €
Provisions	2.03 M €	87 K €	4,500 €	4,500 €
Accruals and deferrals	0 €	69 K €	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 period2,542.84 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount5,214 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount1,964,545.27 €

Counterparties17

Latest contractMonday, September 28, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Mesto Dolný Kubín2×561,844.98 €Wednesday, July 27, 2022
Slovenská inovačná a energetická agentúra1×522,487.06 €Friday, January 23, 2026
Mesto Poprad1×334,769.94 €Monday, May 23, 2022
Mesto Námestovo2×156,237.74 €Thursday, June 23, 2022
Správa ciest Žilinského samosprávneho kraja2×86,274.33 €Friday, June 24, 2022

Recent contracts

View all

Zmluva o dielo č. 01/2026
Mesto Tvrdošín61,377.54 €Monday, September 28, 2026
Zmluva o dielo č. 08/2026/SPS
Slovenská inovačná a energetická agentúra522,487.06 €Friday, January 23, 2026
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,930.51 €Monday, May 13, 2024
Rámcová dohoda č. MAGTS2300427
Hlavné mesto SR Bratislava78,000 €Monday, January 22, 2024
oprava dodatku
Obec Východná0 €Monday, January 23, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: LAWCORP, s.r.o., Mgr. Dávid Štefanka, Mgr. Dávid Štefanka, Mgr. Dávid Štefanka, advokát

Beneficial owners

Ing. Vladimír OndrišCesta na Klanec 74, 84103 Bratislava - mestská časť Lamač
from Saturday, July 15, 2017

Business activities

50 registered activities

Administratívne službyValid from Thursday, July 14, 2022
Činnosť vykonávaná banským spôsobom - podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3 - práce na zabezpečenie stability podzemných priestorov (podzemné sanačné práce) - zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100 000 m3 horninyValid from Thursday, July 14, 2022
Činnosť vykonávaná banským spôsobom - sprístupňovanie jaskýň a práce na ich udržiavaní v bezpečnom staveValid from Thursday, July 14, 2022
Diagnostika a opravy cestných motorových vozidielValid from Thursday, July 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2022
Faktoring a forfaitingValid from Thursday, July 14, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 14, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 14, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 14, 2022
MurárstvoValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 13

Ing. Vladimír OndrišActive
Konateľfrom Wednesday, May 3, 2017
Address Cesta na Klanec 74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Marek VargaEnded
KonateľWednesday, June 15, 2016 – Tuesday, August 8, 2017
Address Zlatohorská 2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Milan HudecEnded
KonateľMonday, May 30, 2016 – Friday, May 12, 2017
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Ing. Peter VišnaiEnded
KonateľTuesday, February 24, 2015 – Tuesday, June 21, 2016
Address Za štadiónom 11, 04001 Košice, Slovenská republika
Mgr. Marek VargaEnded
KonateľTuesday, April 3, 2012 – Thursday, June 9, 2016
Address Zlatohorská 2, 84103 Bratislava, Slovenská republika
Ing. Ľubomír KašiarEnded
KonateľWednesday, April 30, 2008 – Thursday, April 26, 2012
Address Pod Stráňou 92/7, 97662 Brusno, Slovenská republika
Ing. Eva SedliačkováEnded
KonateľWednesday, September 12, 2007 – Wednesday, May 7, 2008
Address Hlinská 22, 01001 Žilina, Slovenská republika
Ing. Ján SokolíkEnded
KonateľWednesday, September 12, 2007 – Wednesday, May 7, 2008
Address Jedlíkova 5, 01015 Žilina, Slovenská republika
Miloslav BálikEnded
KonateľTuesday, April 10, 2007 – Wednesday, May 7, 2008
Address Severná 20, 97401 Banská Bystrica, Slovenská republika
Ing. Vincent BojtošEnded
KonateľThursday, July 13, 2006 – Tuesday, October 9, 2007
Address Kamenné Kosihy 124, 99127 Kamenné Kosihy, Slovenská republika

Related persons

3 active of 24

PPP Holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution87,500 EUR
Ing. Vladimír OndrišActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share61.9 %Contribution162,500 EUR
TUBAU, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share4.76 %Contribution12,500 EUR
Pavel BoušekEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Wednesday, April 3, 2024
Address Hřbitovní 793, 46802 Rychnov u Jablonca nad Nisou, Česká republika
Share33.33 %Contribution87,500 EUR
Ing. Vladimír OndrišEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Wednesday, July 13, 2022
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share95.24 %Contribution250,000 EUR
TUBAU, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Thursday, May 5, 2022
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution12,500 EUR
TUBAU, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Friday, February 18, 2022
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution12,500 EUR
ZEDA HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Wednesday, August 21, 2019
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution12,500 EUR
Cestné stavby Liptovský Mikuláš, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, July 25, 2019
Address ulica 1. mája 724, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution12,500 EUR
ZEDA HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Monday, March 7, 2016
Address Miletičova 17/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution12,500 EUR

Company history

5 changes in the register

Names
3 records
- ZEDA B. BYSTRICA, s.r.o.from Saturday, January 17, 2009
- BAULOM, s.r.o.Wednesday, October 10, 2007 – Friday, January 16, 2009
- BauLom s.r.o.Wednesday, June 14, 2006 – Tuesday, October 9, 2007
Registered office
4 records
- Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 3, 2024
- Horná Mičiná 231, 97401 Horná Mičiná, Slovenská republikaSaturday, February 19, 2022 – Wednesday, October 2, 2024
- Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikaWednesday, October 10, 2007 – Friday, February 18, 2022
- Príjazdná 7/A, 83107 Bratislava, Slovenská republikaWednesday, June 14, 2006 – Tuesday, October 9, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182146/B
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 10, 2007Rozhodnutie jediného spoločníka zo dňa 11.09.2007.
Saturday, May 5, 2007Zápisnica z valného zhromaždenia zo dňa 16.03.2007. Rozhodnutie jediného spoločníka zo dňa 10.04.2007.
Wednesday, June 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZEDA B. BYSTRICA, s.r.o.

Registered office

ZEDA B. BYSTRICA, s.r.o.

Pribylinská 12, 831 04 Bratislava - mestská časť Rača

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ZEDA B. BYSTRICA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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