ZDEMAR SLOVAKIA a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.68 M €

−3.0 %Total assets, stated excl. VAT

Equity

−20 K €

−113 %Assets less external liabilities

Debt ratio

100.9 %

+10.0 ppLiabilities / total assets

Gross margin

4.9 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−784 %

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

Revenue

−15 %

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

-2.4 %

−2.2 pp

Profit / revenue

Profit margin

-2.4 %

−2.2 pp

Profit / sales

ROA

-10.5 %

−9.3 pp

Return on assets

ROE

899.1 %

+912 pp

Return on equity

Return on costs

-2.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+0.1 pp

Added value / revenue

Earnings before tax

−172 K €

−972 %

Profit + income tax

Effective tax

-2.2 %

+22 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	8.8 M €	7.65 M €	8.54 M €	7.26 M €
Value added	434 K €	445 K €	413 K €	356 K €
Operating revenue	8.82 M €	7.66 M €	8.59 M €	7.29 M €
Profit after tax	92 K €	91 K €	−20 K €	−176 K €
Income tax	24 K €	29 K €	3,840 €	3,840 €
Current income tax	24 K €	29 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	292 K €	288 K €	359 K €	412 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	1.52 M €	1.31 M €	1.73 M €	1.68 M €
Non-current assets	174 K €	191 K €	680 K €	756 K €
Property, plant and equipment	174 K €	191 K €	680 K €	756 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	1.11 M €	1.04 M €	916 K €
Inventory	309 €	309 €	291 €	291 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	943 K €	981 K €	914 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	168 K €	62 K €	1,709 €
Accruals and deferrals	4,881 €	3,879 €	6,543 €	7,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	1.31 M €	1.73 M €	1.68 M €
Equity	178 K €	177 K €	157 K €	−20 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	58 K €	58 K €	149 K €	129 K €
Profit/loss for the accounting period after tax	92 K €	91 K €	−20 K €	−176 K €
Liabilities	1.35 M €	1.13 M €	1.57 M €	1.7 M €
Non-current liabilities	144 €	25 K €	65 K €	83 K €
Current liabilities	1.32 M €	1.09 M €	1.16 M €	1.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	306 K €	271 K €
Short-term bank loans	0 €	0 €	36 K €	134 K €
Provisions	21 K €	10 K €	2,880 €	2,913 €
Accruals and deferrals	0 €	0 €	0 €	3,785 €

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 period32,163.42 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠimkováActive
Predstavenstvofrom Saturday, December 22, 2018
člen predstavenstva
Address Kostolná ulica 129/4, 07653 Zatín, Slovenská republika
Karel KloudaActive
Predstavenstvofrom Saturday, December 22, 2018
člen predstavenstva
Address Březí 33, 40002 Malečov, Česká republika
Milan JelenActive
Predstavenstvofrom Saturday, December 22, 2018
člen predstavenstva
Address Šrámkova 3211/8, 40011 Ústí nad Labem, Česká republika
Zdeněk LohniskýActive
Predstavenstvofrom Saturday, December 22, 2018
predseda predstavenstva
Address Seifertova 399, 40331 Ústí nad Labem, Česká republika
Lenka LohniskáEnded
KonateľWednesday, March 7, 2018 – Friday, December 21, 2018
Address Kunratice 24, 40502 Kunratice, Česká republika
Jozef ĎurajkaEnded
KonateľTuesday, May 6, 2008 – Thursday, March 22, 2018
Address Sverepec 251, 01701 Sverepec, Slovenská republika
Jozef RichtárikEnded
KonateľTuesday, May 6, 2008 – Thursday, March 22, 2018
Address Sverepec 98, 01701 Sverepec, Slovenská republika
Martina LohniskáEnded
KonateľTuesday, May 6, 2008 – Thursday, March 22, 2018
Address Seifertova 399, 40331 Ústí nad Labem, Česká republika
Zdeněk LohniskýEnded
KonateľTuesday, May 6, 2008 – Friday, December 21, 2018
Address Seifertova 399, 40331 Ústí nad Labem, Česká republika

Related persons

4 active of 12

Eunika MühleováActive
Člen dozorného orgánufrom Saturday, December 22, 2018
Address Petöfiho 784/12, 94501 Komárno, Slovenská republika
Gabriela VáclavováActive
Člen dozorného orgánufrom Saturday, December 22, 2018
Address Pod hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Jiří NosekActive
Člen dozorného orgánufrom Saturday, December 22, 2018
Address Na výsluní 362, 40323 Velké Březno, Česká republika
Petr SokolikActive
Člen dozorného orgánufrom Saturday, December 22, 2018
Address Marie Kršňákové 628, 40317 Chabařovice, Česká republika
Lenka LohniskáEnded
Jediný akcionár a.s.Saturday, December 22, 2018 – Monday, September 5, 2022
Address Kunratice 24, 40502 Kunratice, Česká republika
Lenka LohniskáEnded
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 ĎurajkaEnded
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 RichtárikEnded
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 LohniskýEnded
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 ĎurajkaEnded
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

Company history

8 changes in the register

Names
3 records
- ZDEMAR SLOVAKIA a.s.from Saturday, December 22, 2018
- ZDEMAR SLOVAKIA s. r. o.Friday, March 23, 2018 – Friday, December 21, 2018
- ZDEMAR RD SLOVAKIA s. r. o.Tuesday, May 6, 2008 – Thursday, March 22, 2018
Registered office
5 records
- Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, June 18, 2025
- Námestie Matice Slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, May 3, 2025 – Tuesday, June 17, 2025
- Obrancov mieru 354/32, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, December 22, 2018 – Friday, May 2, 2025
- Obrancov mieru 354/32, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 23, 2018 – Friday, December 21, 2018
- Sverepec 98, 01701 Sverepec, Slovenská republikaTuesday, May 6, 2008 – Thursday, March 22, 2018
Legal form
2 records
- Akciová spoločnosťfrom Saturday, December 22, 2018
- Spoločnosť s ručením obmedzenýmTuesday, May 6, 2008 – Friday, December 21, 2018
ID number
2 records
- 44095040from Saturday, December 22, 2018
- 44095040Tuesday, May 6, 2008 – Friday, December 21, 2018

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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ZDEMAR SLOVAKIA a.s.

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

Legal form

ID number

Registration

Registered office

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