Zedra, s.r.o.

Company financial profile・Company ID 46824910・Nábr. Dr. A. Stodolu 1749/34, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Active

Turnover 2025

26 K €

+718 %

Company ID: 46824910
Tax ID: 2023597664
VAT ID: SK2023597664, under §4, registered since Tuesday, January 1, 2013

Registered office: Zedra, s.r.o.Nábr. Dr. A. Stodolu 1749/34 03101 Liptovský Mikuláš
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78976/L

Profit 2025

537 €

+117 %Net profit after tax

Assets

15 K €

+35 %Total assets, stated excl. VAT

Equity

6,037 €

−8.1 %Assets less external liabilities

Debt ratio

60.6 %

+18 ppLiabilities / total assets

Gross margin

19.9 %

−39 ppGross profit / sales

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Andromia score

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Profit

+117 %

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

Revenue

+718 %

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

2.1 %

+99 pp

Profit / revenue

Profit margin

2.1 %

+99 pp

Profit / sales

ROA

3.5 %

+31 pp

Return on assets

ROE

8.9 %

+56 pp

Return on equity

Return on costs

2.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−39 pp

Added value / revenue

Earnings before tax

877 €

+132 %

Profit + income tax

Effective tax

38.8 %

+51 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	7,775 €	7,900 €	3,166 €	26 K €
Value added	5,036 €	6,941 €	1,874 €	5,152 €
Operating revenue	7,835 €	7,900 €	3,166 €	26 K €
Profit after tax	3,463 €	4,234 €	−3,076 €	537 €
Income tax	0 €	477 €	340 €	340 €

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 €	809 €	3,840 €	4,042 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity6,037 €
Liabilities9,268 €

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	10 K €	16 K €	11 K €	15 K €
Non-current assets	1,947 €	665 €	0 €	0 €
Property, plant and equipment	1,947 €	665 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,118 €	16 K €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,366 €	9,480 €	0 €	3,813 €
Financial accounts	2,752 €	6,111 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	16 K €	11 K €	15 K €
Equity	5,414 €	9,648 €	6,572 €	6,037 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,549 €	−86 €	4,148 €	0 €
Profit/loss for the accounting period after tax	3,463 €	4,234 €	−3,076 €	537 €
Liabilities	4,651 €	6,608 €	4,801 €	9,268 €
Non-current liabilities	3,500 €	3,500 €	3,500 €	3,500 €
Current liabilities	1,151 €	2,708 €	1,301 €	5,768 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,785.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,855.34 €

Counterparties1

Latest contractThursday, January 22, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×2,855.34 €Thursday, January 22, 2015

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci NP č. XXXIV-2 " Podpora rozvoja regionálnej zamestnanosti bez BSK" podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. v platnom znení
Úrad práce, sociálnych vecí a rodiny Kežmarok2,855.34 €Thursday, January 22, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Administratívne službyValid from Thursday, September 13, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
Fotografické službyValid from Thursday, September 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 13, 2012
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 13, 2012
Počítačové službyValid from Thursday, September 13, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 13, 2012
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 13, 2012
Prenájom hnuteľných vecíValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

PharmDr. Peter MatejkaActive
Konateľfrom Wednesday, October 4, 2023
Address Hálova 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Branislav BalloEnded
KonateľTuesday, November 30, 2021 – Friday, November 10, 2023
Address Nábr. Dr. A. Stodolu 1749/34, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Rudolf ČanigaEnded
KonateľThursday, November 7, 2019 – Monday, December 13, 2021
Address Kanálová 774/5, 94901 Nitra, Slovenská republika
Mgr. Martin ŠvikruhaEnded
KonateľThursday, September 13, 2012 – Thursday, November 21, 2019
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

PharmDr. Peter MatejkaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Hálova 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav BalloEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Friday, November 10, 2023
Address Nábr. Dr. A. Stodolu 1749/34, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Rudolf ČanigaEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Monday, December 13, 2021
Address Kanálová 774/5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ŠvikruhaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, November 21, 2019
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Zedra, s.r.o.from Saturday, November 11, 2023
- FreMedi s.r.o.Thursday, September 13, 2012 – Friday, November 10, 2023
Registered office
3 records
- Nábr. Dr. A. Stodolu 1749/34, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, December 14, 2021
- Kanálová 774/5, 94901 Nitra, Slovenská republikaFriday, November 22, 2019 – Monday, December 13, 2021
- Partizánska 3261/18, 05801 Poprad, Slovenská republikaThursday, September 13, 2012 – Thursday, November 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78976/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zedra, s.r.o.

Registered office

Zedra, s.r.o.

Nábr. Dr. A. Stodolu 1749/34, 03101 Liptovský Mikuláš

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Zedra, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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