Active

ZDEMATECH, s.r.o.

Company financial profile・Company ID 36687294・Jánošíkova 15, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2025

8,189 €

−30 %

Company ID: 36687294
Tax ID: 2022256918
VAT ID: SK2022256918, under §4, registered since Wednesday, November 1, 2006

Registered office: ZDEMATECH, s.r.o.Jánošíkova 15 90301 Senec
Established: Saturday, October 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42759/B

Profit 2025

−3,593 €

−60 %

Assets

6,665 €

−47 %

Equity

381 €

+52 %

Debt ratio

94.3 %

−3.7 pp

Gross margin

36.9 %

+6.9 pp

Coming soon

Andromia score

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Profit

−60 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−25 pp

Profit / revenue

ROA

-53.9 %

−36 pp

Return on assets

ROE

-943.0 %

−47 pp

Return on equity

Current ratio

0.17

−58 %

Current assets / current liabilities

Earnings before tax

−3,253 €

−70 %

Profit + income tax

Effective tax

-10.5 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−5,209 €

−59 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,710 €	11 K €	12 K €	8,189 €
Value added	2,060 €	5,008 €	3,500 €	3,025 €
Operating revenue	8,710 €	12 K €	12 K €	8,189 €
Profit after tax	1,395 €	−365 €	−2,250 €	−3,593 €
Income tax	206 €	76 €	340 €	340 €

Assets

Non-current assets5,590 €
Current assets1,075 €

Liabilities and equity

Equity381 €
Liabilities6,284 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,455 €	19 K €	13 K €	6,665 €
Non-current assets	0 €	15 K €	10 K €	5,590 €
Property, plant and equipment	0 €	15 K €	10 K €	5,590 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,455 €	4,173 €	2,252 €	1,075 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,306 €	1,970 €	1,049 €	604 €
Financial accounts	1,149 €	2,203 €	1,203 €	471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,455 €	19 K €	13 K €	6,665 €
Equity	−12 K €	2,151 €	251 €	381 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−21 K €	−20 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	1,395 €	−365 €	−2,250 €	−3,593 €
Liabilities	15 K €	17 K €	12 K €	6,284 €
Non-current liabilities	0 €	11 K €	6,847 €	0 €
Current liabilities	15 K €	6,159 €	5,536 €	6,284 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, December 29, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
Prípravné práce k realizácii stavbyValid from Friday, December 29, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2017
Vedenie účtovníctvaValid from Friday, December 29, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 29, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 29, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 29, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 29, 2017
automatizované spracovanie dát,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Andrea Kašubová
Konateľfrom Tuesday, August 22, 2017
Address Pažitná 622/22, 92528 Pusté Úľany, Slovenská republika
Zdenek KafunInactive
KonateľSaturday, October 14, 2006 – Wednesday, September 6, 2017
Address Spodná 340/16, 92528 Pusté Úľany, Slovenská republika

Related persons

1 active of 3

Mgr. Andrea Kašubová
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017
Address Pažitná 622/22, 92528 Pusté Úľany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdenek KafunInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, September 6, 2017
Address Spodná 340/16, 92528 Pusté Úľany, Slovenská republika
Zdenek KafunInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Wednesday, October 27, 2010
Address Spodná 340/16, 92528 Pusté Úľany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42759/B
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 7, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017
Tuesday, January 15, 2008Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 17.12.2007 o zmene sídla.
Saturday, October 14, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZDEMATECH, s.r.o.

Registered office

ZDEMATECH, s.r.o.

Jánošíkova 15, 90301 Senec

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ZDEMATECH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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