Company data from Slovak public registers

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Active

ZADA Group, s. r. o.

Company financial profile・Company ID 46158766・Balkánska 113/114, 851 10 Bratislava - Rusovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

786 K €

+2.6 %
Company ID
46158766
Tax ID
2023278664
VAT ID
SK2023278664, under §4, registered since Thursday, December 1, 2011
Registered office
ZADA Group, s. r. o.Balkánska 113/114 851 10 Bratislava - Rusovce
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73406/B

Profit 2025

−29 K €

−525 %

Assets

238 K €

−8.4 %

Equity

130 K €

−18 %

Debt ratio

45.2 %

+6.4 pp

Gross margin

36.4 %

−1.0 pp
Coming soon

Andromia score

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Profit

−525 %
−333 €4,029 €14 K €16 K €35 K €50 K €−15 K €23 K €26 K €7,485 €6,755 €−29 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
336 K €353 K €403 K €501 K €551 K €557 K €398 K €461 K €642 K €706 K €763 K €781 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−4.5 pp

Profit / revenue

ROA

-12.1 %

−15 pp

Return on assets

ROE

-22.0 %

−26 pp

Return on equity

Current ratio

5.88

+13 %

Current assets / current liabilities

Earnings before tax

−25 K €

−335 %

Profit + income tax

Effective tax

-15.4 %

−52 pp

Income tax / earnings before tax

Net working capital

184 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

336 K €2014353 K €2015403 K €2016502 K €2017552 K €2018559 K €2019422 K €2020513 K €2021649 K €2022706 K €2023766 K €2024786 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods642 K €706 K €763 K €781 K €
Value added245 K €267 K €286 K €285 K €
Operating revenue649 K €706 K €766 K €786 K €
Profit after tax26 K €7,485 €6,755 €−29 K €
Income tax5,426 €2,939 €3,840 €3,840 €
Current income tax5,426 €2,939 €3,840 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets222 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity130 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €240 K €260 K €238 K €
Non-current assets37 K €32 K €19 K €16 K €
Property, plant and equipment37 K €32 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €208 K €241 K €222 K €
Inventory0 €0 €0 €51 €
Non-current receivables2,627 €1,006 €456 €−112 €
Current receivables0 €1,602 €0 €5,097 €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €205 K €240 K €217 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €240 K €260 K €238 K €
Equity145 K €152 K €159 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components7,159 €7,159 €7,159 €7,159 €
Profit/loss of previous years107 K €133 K €140 K €147 K €
Profit/loss for the accounting period after tax26 K €7,485 €6,755 €−29 K €
Liabilities82 K €87 K €101 K €108 K €
Non-current liabilities38 K €32 K €54 K €70 K €
Current liabilities44 K €55 K €46 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,215 €3,406 €4,367 €9,336 €13 K €0 €5,199 €5,426 €2,939 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 18, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 18, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, May 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 28, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, May 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 28, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dušan Antoš
    Konateľfrom Saturday, May 28, 2011

    Address Irkutská 1169/3A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Zlatica Antošová
    Konateľfrom Saturday, May 28, 2011

    Address Pohraničníkov 508/42, 85110 Bratislava, Slovenská republika

  • Dušan AntošInactive
    KonateľSaturday, May 28, 2011 – Wednesday, November 2, 2016

    Address Pohraničníkov 508/42, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Dušan Antoš
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016

    Address Irkutská 1169/3A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan AntošInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Wednesday, November 2, 2016

    Address Pohraničníkov 508/42, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73406/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZADA Group, s. r. o.

Registered office

ZADA Group, s. r. o.

Balkánska 113/114, 851 10 Bratislava - Rusovce

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