ZDR Retail Nové Zámky s.r.o.

Company financial profile・Company ID 44650604・Boženy Nemcovej 13, 81104 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

128 K €

+8.9 %

Company ID: 44650604
Tax ID: 2022795577
VAT ID: SK2022795577, under §4, registered since Monday, April 20, 2009

Registered office: ZDR Retail Nové Zámky s.r.o.Boženy Nemcovej 13 81104 Bratislava
Established: Thursday, March 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57174/B

Profit 2025

53 K €

+16 %Net profit after tax

Assets

146 K €

−51 %Total assets, stated excl. VAT

Equity

141 K €

+61 %Assets less external liabilities

Debt ratio

3.8 %

−67 ppLiabilities / total assets

Gross margin

66.0 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+8.9 %

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

41.8 %

+2.7 pp

Profit / revenue

Profit margin

41.8 %

+2.7 pp

Profit / sales

ROA

36.5 %

+21 pp

Return on assets

ROE

38.0 %

−15 pp

Return on equity

Return on costs

71.8 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

−8.9 pp

Added value / revenue

Earnings before tax

61 K €

+15 %

Profit + income tax

Effective tax

12.2 %

−1.2 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	102 K €	110 K €	117 K €	128 K €
Value added	72 K €	60 K €	88 K €	84 K €
Operating revenue	105 K €	110 K €	117 K €	128 K €
Profit after tax	36 K €	23 K €	46 K €	53 K €
Income tax	7,520 €	51 €	7,134 €	7,433 €
Current income tax	7,520 €	51 €	7,134 €	7,433 €

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 assets76 K €
Current assets66 K €
Accruals and deferrals4,506 €

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

Liabilities and equity

Equity141 K €
Liabilities5,606 €
Accruals and deferrals0 €

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	190 K €	295 K €	300 K €	146 K €
Non-current assets	133 K €	114 K €	95 K €	76 K €
Property, plant and equipment	133 K €	114 K €	95 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	165 K €	199 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	395 €	4,433 €	395 €	395 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	161 K €	198 K €	65 K €
Accruals and deferrals	23 K €	15 K €	6,500 €	4,506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	295 K €	300 K €	146 K €
Equity	−122 K €	41 K €	87 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−296 K €	−260 K €	−238 K €	−192 K €
Profit/loss for the accounting period after tax	36 K €	23 K €	46 K €	53 K €
Liabilities	312 K €	253 K €	213 K €	5,606 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	2,079 €	12 K €	4,106 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	250 K €	200 K €	0 €	0 €
Short-term bank loans	49 K €	50 K €	200 K €	0 €
Provisions	1,011 €	900 €	1,500 €	1,500 €
Accruals and deferrals	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 period0526Excess deduction for the period0 €Tax liability for the period1,772.99 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, March 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 5, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, March 5, 2009
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 5, 2009
reklamné a marketingové služby,Valid from Thursday, March 5, 2009
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Milan BetkaActive
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman LatuskeActive
Konateľfrom Wednesday, January 29, 2020
Address V Kopci 320, 25206 Petrov - Chlomek, 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
KonateľFriday, March 1, 2019 – Monday, December 13, 2021
Address Na Okrouhlíku 944, 53003 Pardubice, Česká republika
JUDr. Zdeněk PrázdnýEnded
KonateľFriday, March 1, 2019 – Monday, May 11, 2020
Address Ohradní 1353/33, 14000 Praha, Česká republika
Stephan AltenburgEnded
KonateľMonday, June 15, 2009 – Wednesday, March 6, 2019
Address Wiedner Hauptstrasse, 61, Viedeň, Rakúsko
JUDr. Tomáš HozlárEnded
KonateľFriday, April 3, 2009 – Wednesday, June 24, 2009
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Mgr. Tomáš BalunEnded
KonateľThursday, March 5, 2009 – Monday, April 6, 2009
Address Dvorkinova 6, 04022 Košice, Slovenská republika

Related persons

1 active of 6

ZDR Investments SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Jungmannova 750/34, 11000 Nové Město, Praha, Česká republika
Share100 %Contribution5,000 EUR
ZDR Investments SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, December 13, 2021
Address Na struze 1740/7, 110 001 Nové Město, Praha, Česká republika
Share100 %Contribution5,000 EUR
ZDR Investments SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateEnded
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, May 11, 2020
Address Čerčanská 2055/18a, 14000 Krč, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Stephan AltenburgEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, March 6, 2019
Address Wiedner Hauptstrasse, 61, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
Cuubuus International Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, June 24, 2009
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CLC Services s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, April 6, 2009
Address Panská 9, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- ZDR Retail Nové Zámky s.r.o.from Thursday, March 7, 2019
- PvA Invest s. r. o.Thursday, June 25, 2009 – Wednesday, March 6, 2019
- OLSSON s. r. o.Thursday, March 5, 2009 – Wednesday, June 24, 2009
Registered office
2 records
- Boženy Nemcovej 13, 81104 Bratislava, Slovenská republikafrom Thursday, June 25, 2009
- Panenská 18, 81103 Bratislava, Slovenská republikaThursday, March 5, 2009 – Wednesday, June 24, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57174/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 25, 2009Rozhodnutie jediného spoločníka zo dňa 10.06.2009. Zmena obchodného mena z OLSSON s.r.o. na PvA Invest s. r. o..
Tuesday, April 7, 2009Rozhodnutie jediného spoločníka zo dňa 02.04.2009.
Thursday, March 5, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 13.2.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení

ZDR Retail Nové Zámky s.r.o.

Registered office

ZDR Retail Nové Zámky s.r.o.

Boženy Nemcovej 13, 81104 Bratislava

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ZDR Retail Nové Zámky 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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