Company data from Slovak public registers

EKB ZDEMA s.r.o.

Company financial profile・Company ID 36658731・Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

499 K €

−47 %
Company ID
36658731
Tax ID
2022220970
VAT ID
SK2022220970, under §4, registered since Thursday, August 10, 2006
Registered office
EKB ZDEMA s.r.o.Landererova 7743/8 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96239/B

Profit 2025

−72 K €

−2,991 %Net profit after tax

Assetsexcl. VAT

554 K €

+67 %Total assets, stated excl. VAT

Equity

1,861 €

−78 %Assets less external liabilities

Debt ratio

95.3 %

−2.1 ppLiabilities / total assets
  • Real45.9 %
  • To shareholders and group49.4 %

Gross margin

23.6 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,991 %
−542 K €−441 K €−94 K €448 K €32 K €127 K €4,672 €−45 K €−42 K €−135 K €−2,317 €−72 K €2014201520162017201820192020202120222023202420252014−542 K €2015−441 K €2016−94 K €2017448 K €201832 K €2019127 K €20204,672 €2021−45 K €2022−42 K €2023−135 K €2024−2,317 €2025−72 K €

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

Revenue

−49 %
1.53 M €2.07 M €1.94 M €4.03 M €2.39 M €1.27 M €451 K €670 K €575 K €613 K €937 K €480 K €20142015201620172018201920202021202220232024202520141.53 M €20152.07 M €20161.94 M €20174.03 M €20182.39 M €20191.27 M €2020451 K €2021670 K €2022575 K €2023613 K €2024937 K €2025480 K €

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 €2,880 €38 K €0 €635 €0 €466 €320 €452 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201738 K €Total tax · 20180 €Total tax · 2019635 €Total tax · 20200 €Total tax · 2021466 €Total tax · 2022320 €Total tax · 2023452 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201738 K €Current tax · 20180 €Current tax · 2019635 €Current tax · 20200 €Current tax · 2021466 €Current tax · 2022320 €Current tax · 2023452 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-14.4 %

−14 pp

Profit / revenue

Profit margin

-14.9 %

−15 pp

Profit / sales

ROA

-12.9 %

−12 pp

Return on assets

ROE

-3,848.3 %

−3,821 pp

Return on equity

Return on costs

-12.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+6.5 pp

Added value / revenue

Earnings before tax

−70 K €

−4,676 %

Profit + income tax

Effective tax

-2.8 %

−255 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.64 M €20142.07 M €20151.94 M €20164.04 M €20172.4 M €20181.43 M €2019575 K €2020684 K €2021611 K €20221.08 M €2023940 K €2024499 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 goods575 K €613 K €937 K €480 K €
Value added113 K €−128 K €153 K €113 K €
Operating revenue611 K €1.08 M €940 K €499 K €
Profit after tax−42 K €−135 K €−2,317 €−72 K €
Income tax320 €452 €3,840 €1,920 €
Current income tax320 €452 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €53 K €48 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets354 K €
  • Current assets182 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity1,861 €
  • Liabilities528 K €
  • Accruals and deferrals24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €253 K €331 K €554 K €
Non-current assets306 K €175 K €182 K €354 K €
Property, plant and equipment306 K €175 K €182 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €70 K €144 K €182 K €
Inventory0 €0 €2,066 €7,551 €
Non-current receivables0 €1,300 €0 €0 €
Current receivables176 K €62 K €109 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €6,768 €32 K €46 K €
Accruals and deferrals4,116 €8,405 €5,605 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €253 K €331 K €554 K €
Equity25 K €11 K €8,477 €1,861 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−420 K €−463 K €−598 K €−600 K €
Profit/loss for the accounting period after tax−42 K €−135 K €−2,317 €−72 K €
Liabilities486 K €242 K €323 K €528 K €
Non-current liabilities0 €53 K €179 €121 K €
Current liabilities486 K €189 K €322 K €407 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €500 €0 €
Accruals and deferrals0 €0 €0 €24 K €

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 period2,562.49 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • automatizované spracovanie dát,Valid from Friday, July 28, 2006
  • ekonomické a organizačné poradenstvo,Valid from Friday, July 28, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
  • kresličské a grafické práce na počítači,Valid from Friday, July 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, July 28, 2006
  • mechanické úpravy výrobkov na zakázku alebo na zmluvnom základe,Valid from Friday, July 28, 2006
  • poradenská a konzultačná činnosť v oblasti automatizácie a informatiky,Valid from Friday, July 28, 2006
  • poradenská činnosti v oblasti výpočtovej techniky,Valid from Friday, July 28, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 28, 2006

    Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, September 21, 2006 – Wednesday, March 23, 2011

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

  • KonateľThursday, September 21, 2006 – Thursday, May 1, 2008

    Address SNP 414/9, 90701 Myjava, Slovenská republika

  • KonateľFriday, July 28, 2006 – Wednesday, March 8, 2023

    Address Trhová 54, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, July 28, 2006 – Wednesday, July 2, 2025

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Wednesday, July 2, 2025

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, March 8, 2023

    Address Trhová 54, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, March 23, 2011

    Address Trhová 54, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, March 23, 2011

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

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Tuesday, June 30, 2009

    Address Trhová 54, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Tuesday, June 30, 2009

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

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Monday, April 28, 2008

    Address Trhová 54, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Monday, April 28, 2008

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

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Monday, April 28, 2008

    Address SNP 414/9, 90701 Myjava, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 9, 2023
    • Trhová 54, 84103 Bratislava, Slovenská republikaSunday, December 1, 2013 – Wednesday, March 8, 2023
    • Fraňa Mojtu 23, 94901 Nitra, Slovenská republikaSaturday, November 12, 2011 – Saturday, November 30, 2013
    • Fedinova 18, 85101 Bratislava, Slovenská republikaFriday, July 28, 2006 – Friday, November 11, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96239/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, November 12, 2011Rozhodnutie jediného spoločníka zo dňa 31.10.2011 - zmena sídla.
  • Thursday, March 24, 2011Zápisnica z valného zhromaždenia zo dňa 07.03.2011.
  • Tuesday, April 29, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.4.2008.
  • Saturday, October 21, 2006Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.09.2006
  • Friday, July 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2003 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
EKB ZDEMA s.r.o.

Registered office

EKB ZDEMA s.r.o.

Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto

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