Company data from Slovak public registers

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ZLDM, spol. s r.o.

Company financial profile・Company ID 36651061・Špitálska 51, 81108 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

35 K €

−1.9 %
Company ID
36651061
Tax ID
2022223775
VAT ID
SK2022223775, under §4, registered since Monday, August 20, 2007
Registered office
ZLDM, spol. s r.o.Špitálska 51 81108 Bratislava
Established
Saturday, July 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41393/B

Profit 2025

9,894 €

+13 %

Assets

170 K €

−8.8 %

Equity

9,102 €

+181 %

Debt ratio

94.7 %

−3.6 pp

Gross margin

88.2 %

+1.4 pp
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Andromia score

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Profit

+13 %
−14 K €−15 K €−15 K €273 €−1,080 €1,612 €5,864 €54 €6,593 €7,524 €8,718 €9,894 €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
26 K €29 K €19 K €23 K €21 K €27 K €28 K €23 K €33 K €31 K €35 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+3.9 pp

Profit / revenue

ROA

5.8 %

+1.1 pp

Return on assets

ROE

108.7 %

−160 pp

Return on equity

Current ratio

0.21

+5.4 %

Current assets / current liabilities

Earnings before tax

13 K €

−1.6 %

Profit + income tax

Effective tax

21.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−127 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201429 K €201519 K €201623 K €201722 K €201827 K €201928 K €202023 K €202133 K €202231 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €31 K €35 K €34 K €
Value added27 K €28 K €31 K €30 K €
Operating revenue33 K €31 K €35 K €35 K €
Profit after tax6,593 €7,524 €8,718 €9,894 €
Income tax3,558 €3,796 €4,033 €2,651 €
Current income tax3,558 €3,796 €4,033 €2,651 €

Assets

  • Non-current assets136 K €
  • Current assets34 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity9,102 €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €203 K €187 K €170 K €
Non-current assets177 K €163 K €149 K €136 K €
Property, plant and equipment177 K €163 K €149 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €39 K €37 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €39 K €37 K €34 K €
Accruals and deferrals0 €65 €33 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €203 K €187 K €170 K €
Equity−17 K €−9,510 €3,240 €9,102 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−35 K €−28 K €−16 K €−12 K €
Profit/loss for the accounting period after tax6,593 €7,524 €8,718 €9,894 €
Liabilities237 K €212 K €183 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities237 K €212 K €183 K €161 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 €

Income tax

Tax liability trend

3,317 €3,228 €3,175 €3,805 €3,434 €4,097 €3,491 €2,470 €3,558 €3,796 €4,033 €2,651 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Saturday, July 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ema Buchtová
    Konateľfrom Saturday, July 8, 2006

    Address Špitálska 51, 81108 Bratislava, Slovenská republika

  • Oľga Koronthályová
    Konateľfrom Saturday, July 8, 2006

    Address Špitálska 51, 81108 Bratislava, Slovenská republika

  • Tibor Winkler
    Konateľfrom Saturday, July 8, 2006

    Address Špitálska 51, 81108 Bratislava, Slovenská republika

Related persons

6 active of 33
  • Zuzana Érseková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Špitálska 2202/51, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share13 %Contribution1,300 EUR
  • Anna Winklerová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Špitálska 51, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share17 %Contribution1,700 EUR
  • Ema Buchtová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Špitálska 51, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share22 %Contribution2,200 EUR
  • Katarína Tomkovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Zákutie 7454/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share11 %Contribution1,100 EUR
  • Oľga Koronthályová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Špitálska 51, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Tibor Winkler
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Špitálska 51, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share22 %Contribution2,200 EUR
  • Marika ÉrsekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Monday, November 18, 2024

    Address Jana Wericha 455/12, 73601 Havířov, Česká republika

    Share13 %Contribution1,300 EUR
  • Anna WinklerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Monday, September 5, 2022

    Address Špitálska 51, 81108 Bratislava, Slovenská republika

    Share17 %Contribution1,700 EUR
  • Ema BuchtováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Monday, September 5, 2022

    Address Špitálska 51, 81108 Bratislava, Slovenská republika

    Share22 %Contribution2,200 EUR
  • Katerína TomkovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Monday, September 5, 2022

    Address Sama Chalupku 995/11, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41393/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 14, 2012Zápisnica z valného zhromaždenia zo dňa 17.08.2012.
  • Tuesday, October 9, 2007Obojstranné odstúpenie od zmlúv o prevode obchodných podielov zo dňa 03.10.2007 a zo dňa 04.10.2007.
  • Wednesday, October 11, 2006Rozhodnutie jediného spoločníka zo dňa 24.9.2006.
  • Saturday, July 8, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2006 a dodatkom č. 1 k nej zo dňa 26.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ZLDM, spol. s r.o.

Registered office

ZLDM, spol. s r.o.

Špitálska 51, 81108 Bratislava

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