Company data from Slovak public registers

Andromia Insight
Active

ZDEMAR SLOVAKIA a.s.

Company financial profile・Company ID 44095040・Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2025

7.29 M €

−15 %
Company ID
44095040
Tax ID
2022606575
VAT ID
SK2022606575, under §4, registered since Monday, June 23, 2008
Registered office
ZDEMAR SLOVAKIA a.s.Námestie Matice slovenskej 1294/10 01841 Dubnica nad Váhom
Established
Tuesday, May 6, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20196/R

Profit 2025

−176 K €

−784 %

Assets

1.68 M €

−3.0 %

Equity

−20 K €

−113 %

Debt ratio

100.9 %

+10.0 pp

Gross margin

4.9 %

+0.1 pp
Coming soon

Andromia score

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Profit

−784 %
63 K €66 K €67 K €10 K €−60 K €27 K €40 K €51 K €92 K €91 K €−20 K €−176 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
8.48 M €7.75 M €7.32 M €7.28 M €6.92 M €6.23 M €6.16 M €6.95 M €8.8 M €7.65 M €8.54 M €7.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.2 pp

Profit / revenue

ROA

-10.5 %

−9.3 pp

Return on assets

ROE

899.1 %

+912 pp

Return on equity

Current ratio

0.76

−15 %

Current assets / current liabilities

Earnings before tax

−172 K €

−972 %

Profit + income tax

Effective tax

-2.2 %

+22 pp

Income tax / earnings before tax

Net working capital

−289 K €

−138 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.99 M €20147.93 M €20157.35 M €20167.29 M €20176.94 M €20186.24 M €20196.18 M €20206.96 M €20218.82 M €20227.66 M €20238.59 M €20247.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.8 M €7.65 M €8.54 M €7.26 M €
Value added434 K €445 K €413 K €356 K €
Operating revenue8.82 M €7.66 M €8.59 M €7.29 M €
Profit after tax92 K €91 K €−20 K €−176 K €
Income tax24 K €29 K €3,840 €3,840 €
Current income tax24 K €29 K €3,840 €3,840 €

Assets

  • Non-current assets756 K €
  • Current assets916 K €
  • Accruals and deferrals7,830 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities1.7 M €
  • Accruals and deferrals3,785 €

Balance sheet

Assets

Item2022202320242025
Total assets1.52 M €1.31 M €1.73 M €1.68 M €
Non-current assets174 K €191 K €680 K €756 K €
Property, plant and equipment174 K €191 K €680 K €756 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.11 M €1.04 M €916 K €
Inventory309 €309 €291 €291 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €943 K €981 K €914 K €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €168 K €62 K €1,709 €
Accruals and deferrals4,881 €3,879 €6,543 €7,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.31 M €1.73 M €1.68 M €
Equity178 K €177 K €157 K €−20 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years58 K €58 K €149 K €129 K €
Profit/loss for the accounting period after tax92 K €91 K €−20 K €−176 K €
Liabilities1.35 M €1.13 M €1.57 M €1.7 M €
Non-current liabilities144 €25 K €65 K €83 K €
Current liabilities1.32 M €1.09 M €1.16 M €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €306 K €271 K €
Short-term bank loans0 €0 €36 K €134 K €
Provisions21 K €10 K €2,880 €2,913 €
Accruals and deferrals0 €0 €0 €3,785 €

Income tax

Tax liability trend

12 K €25 K €19 K €6,579 €0 €0 €9,616 €13 K €24 K €29 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 22, 2018
  • poradenské službyValid from Saturday, December 22, 2018
  • sprostredkovanie v oblasti obchoduValid from Saturday, December 22, 2018
  • sprostredkovanie v oblasti služiebValid from Saturday, December 22, 2018
  • zasielateľstvoValid from Saturday, December 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, May 6, 2008 – Friday, December 21, 2018
  • poradenské službyValid Tuesday, May 6, 2008 – Friday, December 21, 2018
  • sprostredkovanie v oblasti obchoduValid Tuesday, May 6, 2008 – Friday, December 21, 2018
  • sprostredkovanie v oblasti služiebValid Tuesday, May 6, 2008 – Friday, December 21, 2018
  • zasielateľstvoValid Tuesday, May 6, 2008 – Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Denisa Šimková
    Predstavenstvofrom Saturday, December 22, 2018

    člen predstavenstva

    Address Kostolná ulica 129/4, 07653 Zatín, Slovenská republika

  • Karel Klouda
    Predstavenstvofrom Saturday, December 22, 2018

    člen predstavenstva

    Address Březí 33, 40002 Malečov, Česká republika

  • Milan Jelen
    Predstavenstvofrom Saturday, December 22, 2018

    člen predstavenstva

    Address Šrámkova 3211/8, 40011 Ústí nad Labem, Česká republika

  • Zdeněk Lohniský
    Predstavenstvofrom Saturday, December 22, 2018

    predseda predstavenstva

    Address Seifertova 399, 40331 Ústí nad Labem, Česká republika

  • Lenka LohniskáInactive
    KonateľWednesday, March 7, 2018 – Friday, December 21, 2018

    Address Kunratice 24, 40502 Kunratice, Česká republika

  • Jozef ĎurajkaInactive
    KonateľTuesday, May 6, 2008 – Thursday, March 22, 2018

    Address Sverepec 251, 01701 Sverepec, Slovenská republika

  • Jozef RichtárikInactive
    KonateľTuesday, May 6, 2008 – Thursday, March 22, 2018

    Address Sverepec 98, 01701 Sverepec, Slovenská republika

  • Martina LohniskáInactive
    KonateľTuesday, May 6, 2008 – Thursday, March 22, 2018

    Address Seifertova 399, 40331 Ústí nad Labem, Česká republika

  • Zdeněk LohniskýInactive
    KonateľTuesday, May 6, 2008 – Friday, December 21, 2018

    Address Seifertova 399, 40331 Ústí nad Labem, Česká republika

Related persons

4 active of 12
  • Eunika Mühleová
    Člen dozorného orgánufrom Saturday, December 22, 2018

    Address Petöfiho 784/12, 94501 Komárno, Slovenská republika

  • Gabriela Václavová
    Člen dozorného orgánufrom Saturday, December 22, 2018

    Address Pod hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika

  • Jiří Nosek
    Člen dozorného orgánufrom Saturday, December 22, 2018

    Address Na výsluní 362, 40323 Velké Březno, Česká republika

  • Petr Sokolik
    Člen dozorného orgánufrom Saturday, December 22, 2018

    Address Marie Kršňákové 628, 40317 Chabařovice, Česká republika

  • Lenka LohniskáInactive
    Jediný akcionár a.s.Saturday, December 22, 2018 – Monday, September 5, 2022

    Address Kunratice 24, 40502 Kunratice, Česká republika

  • Lenka LohniskáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, December 21, 2018

    Address Kunratice 24, 40502 Kunratice, Česká republika

    Share100 %Contribution6,640 EUR
  • Jozef ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, March 22, 2018

    Address Sverepec 251, 01701 Sverepec, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Jozef RichtárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, March 22, 2018

    Address Sverepec 98, 01701 Sverepec, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Zdeněk LohniskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, March 22, 2018

    Address Seifertova 399, 40331 Ústí nad Labem, Česká republika

    Share51 %Contribution3,385.78 EUR
  • Jozef ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Monday, March 30, 2009

    Address Sverepec 251, 01701 Sverepec, Slovenská republika

    Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20196/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZDEMAR SLOVAKIA a.s.

Registered office

ZDEMAR SLOVAKIA a.s.

Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom

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