ZDR Retail Senec s.r.o.

Company financial profile・Company ID 36835901・Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

717 K €

+2.1 %

Company ID: 36835901
Tax ID: 2022448714
VAT ID: SK2022448714, under §4, registered since Thursday, October 25, 2007

Registered office: ZDR Retail Senec s.r.o.Boženy Němcovej 13 81104 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152204/B

Profit 2025

165 K €

+365 %Net profit after tax

Assets

5.12 M €

−2.0 %Total assets, stated excl. VAT

Equity

550 K €

+43 %Assets less external liabilities

Debt ratio

88.0 %

−3.3 ppLiabilities / total assets

Gross margin

77.6 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

+365 %

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

Revenue

+1.5 %

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

22.9 %

+32 pp

Profit / revenue

Profit margin

23.2 %

+32 pp

Profit / sales

ROA

3.2 %

+4.4 pp

Return on assets

ROE

29.9 %

+46 pp

Return on equity

Return on costs

29.8 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

−1.3 pp

Added value / revenue

Earnings before tax

186 K €

+433 %

Profit + income tax

Effective tax

11.6 %

+23 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	690 K €	678 K €	698 K €	709 K €
Value added	483 K €	521 K €	549 K €	550 K €
Operating revenue	695 K €	716 K €	703 K €	717 K €
Profit after tax	31 K €	26 K €	−62 K €	165 K €
Income tax	2,154 €	5,317 €	6,258 €	22 K €
Current income tax	2,154 €	5,317 €	6,258 €	22 K €

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 assets4.53 M €
Current assets590 K €
Accruals and deferrals177 €

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

Liabilities and equity

Equity550 K €
Liabilities4.5 M €
Accruals and deferrals65 K €

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	5.96 M €	5.57 M €	5.22 M €	5.12 M €
Non-current assets	5.2 M €	4.98 M €	4.76 M €	4.53 M €
Property, plant and equipment	5.2 M €	4.98 M €	4.75 M €	4.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,444 €	2,444 €	2,444 €	0 €
Current assets	752 K €	589 K €	465 K €	590 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	95 K €	16 K €	9,850 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	660 K €	494 K €	449 K €	580 K €
Accruals and deferrals	6,785 €	4,239 €	2,211 €	177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.96 M €	5.57 M €	5.22 M €	5.12 M €
Equity	116 K €	447 K €	385 K €	550 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−458 K €	−427 K €	−401 K €	−463 K €
Profit/loss for the accounting period after tax	31 K €	26 K €	−62 K €	165 K €
Liabilities	5.77 M €	5.05 M €	4.77 M €	4.5 M €
Non-current liabilities	1.42 M €	1.23 M €	1.3 M €	1.32 M €
Current liabilities	244 K €	23 K €	20 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.8 M €	3.47 M €	3.19 M €	2.94 M €
Short-term bank loans	301 K €	329 K €	256 K €	196 K €
Provisions	1,836 €	1,800 €	3,000 €	3,098 €
Accruals and deferrals	78 K €	74 K €	70 K €	65 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 period0 €Tax liability for the period11,759.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2023
Prenájom hnuteľných vecíValid from Saturday, October 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 28, 2023
Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 28, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 9, 2017 – Friday, October 27, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, August 9, 2017 – Friday, October 27, 2023
prenájom hnuteľných vecíValid Wednesday, August 9, 2017 – Friday, October 27, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 9, 2017 – Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Milan BetkaActive
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman LatuskeActive
Konateľfrom Tuesday, December 15, 2020
Address V Kopci 320, 25206 Chlomek, Petrov, Česká republika
Ing. Ondřej SychrovskýEnded
KonateľThursday, September 30, 2021 – Tuesday, June 17, 2025
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Ing. Dušan MoskalievEnded
KonateľTuesday, December 15, 2020 – Monday, November 15, 2021
Address Na Okrouhlíku 944, 53003 Bíle Prědměstí, Pardubice, Česká republika
JUDr. Zdeněk PrázdnýEnded
KonateľTuesday, February 25, 2020 – Monday, February 1, 2021
Address Ohradní 1353/33, 14000 Praha 4 Michle, Česká republika
Ing. Ján LuhovýEnded
KonateľWednesday, June 21, 2017 – Monday, March 16, 2020
Address Novonosická 1861/144, 02001 Púchov, Slovenská republika
Ing. Petr JonášEnded
KonateľWednesday, June 21, 2017 – Monday, March 16, 2020
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
Ing. Zdeněk PřichystalEnded
KonateľWednesday, June 21, 2017 – Monday, March 16, 2020
Address Dlouhá 1720/8, 66434 Kuřim, Česká republika
Helena StuchlíkováEnded
KonateľMonday, January 2, 2017 – Tuesday, August 8, 2017
Address Glinkova 291/6, 62300 Brno, Česká republika
Marcel SítníkEnded
KonateľWednesday, October 3, 2007 – Thursday, January 12, 2017
Address Dřevnická 4129, 76001 Zlín, Česká republika

Related persons

1 active of 9

ZDR Investments Public SICAV a.s., konajúca na účet podfondu ZDR Public, podfond Real EstateActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Jungmannova 750/34, 11000 Praha 1, Slovenská republika
Share100 %Contribution6,639 EUR
ZDR Investments SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, September 19, 2023
Address Jungmannova 750/34, 11000 Praha 1, Nové Město, Česká republika
Share100 %Contribution6,639 EUR
Traxial Senec I s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Monday, February 1, 2021
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
FUERTES SLOVAKIA SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Monday, March 16, 2020
Address Palackého třída 916/158, 61200 Brno, Královo pole, Česká republika
Helena StuchlíkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, August 8, 2017
Address Glinkova 291/6, 62300 Brno, Česká republika
Share100 %Contribution6,639 EUR
Marcel SítníkEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, January 12, 2017
Address Dřevnická 4129, 76001 Zlín - Příluky, Česká republika
Share100 %Contribution6,639 EUR
DAVELEC FINANCIAL SERVICES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, January 15, 2015
Address Lawford House, Albert Place, 4th Floor, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,638.78 EUR
Marcel SítníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Monday, February 23, 2009
Address Dřevnická 4129, 76001 Zlín, Česká republika
Share100 %Contribution200,000 SKK
Spoločnosti Online s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, October 15, 2007
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
4 records
- ZDR Retail Senec s.r.o.from Tuesday, February 2, 2021
- Traxial Senec II s.r.o.Tuesday, March 17, 2020 – Monday, February 1, 2021
- FUERTES SENEC s.r.o.Wednesday, August 9, 2017 – Monday, March 16, 2020
- PANTALEY, s.r.o.Thursday, September 20, 2007 – Tuesday, August 8, 2017
Registered office
3 records
- Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 2, 2021
- Novonosická 1861/144, 02001 Púchov, Slovenská republikaWednesday, August 9, 2017 – Monday, February 1, 2021
- Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, September 20, 2007 – Tuesday, August 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152204/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 13, 2017Rozhodnutie jediného spoločníka 02.01.2017
Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
Tuesday, February 24, 2009Rozhodnutie jediného spoločníka zo dňa 04.02.2009.
Tuesday, October 16, 2007Zápis rozhodnutia jediného spoločníka zo dňa 3.10.2007.
Thursday, September 20, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

ZDR Retail Senec s.r.o.

Registered office

ZDR Retail Senec s.r.o.

Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto

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ZDR Retail Senec 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

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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