ZDEMATECH, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,665 €

−47 %Total assets, stated excl. VAT

Equity

381 €

+52 %Assets less external liabilities

Debt ratio

94.3 %

−3.7 ppLiabilities / total assets

Gross margin

36.9 %

+6.9 ppGross profit / sales

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Andromia score

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Profit

−60 %

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

Revenue

−30 %

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

-43.9 %

−25 pp

Profit / revenue

Profit margin

-43.9 %

−25 pp

Profit / sales

ROA

-53.9 %

−36 pp

Return on assets

ROE

-943.0 %

−47 pp

Return on equity

Return on costs

-30.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

+6.9 pp

Added value / revenue

Earnings before tax

−3,253 €

−70 %

Profit + income tax

Effective tax

-10.5 %

+7.3 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity381 €
Liabilities6,284 €

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	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 €

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 periodQ126Excess deduction for the period97.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount250 €

Counterparties1

Latest contractWednesday, March 1, 2023

Largest partners

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Obecný podnik Pusté Úľany s.r.o.1×250 €Wednesday, March 1, 2023

Recent contracts

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zmluva o poskytnutí služieb
Obecný podnik Pusté Úľany s.r.o.250 €Wednesday, March 1, 2023

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

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 KašubováActive
Konateľfrom Tuesday, August 22, 2017
Address Pažitná 622/22, 92528 Pusté Úľany, Slovenská republika
Zdenek KafunEnded
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 KašubováActive
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 KafunEnded
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 KafunEnded
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

Company history

2 changes in the register

Registered office
3 records
- Jánošíkova 15, 90301 Senec, Slovenská republikafrom Thursday, September 7, 2017
- Mierové nám. 4/7, 90301 Senec, Slovenská republikaTuesday, January 15, 2008 – Wednesday, September 6, 2017
- Lichnerova 23, 90301 Senec, Slovenská republikaSaturday, October 14, 2006 – Monday, January 14, 2008

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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