Active

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

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 %

Assets

15 K €

+35 %

Equity

6,037 €

−8.1 %

Debt ratio

60.6 %

+18 pp

Gross margin

19.9 %

−39 pp

Coming soon

Andromia score

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Profit

+117 %

Revenue

+718 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+99 pp

Profit / revenue

ROA

3.5 %

+31 pp

Return on assets

ROE

8.9 %

+56 pp

Return on equity

Current ratio

2.65

−70 %

Current assets / current liabilities

Earnings before tax

877 €

+132 %

Profit + income tax

Effective tax

38.8 %

+51 pp

Income tax / earnings before tax

Net working capital

9,537 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity6,037 €
Liabilities9,268 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

Related persons

1 active of 4

PharmDr. Peter Matejka
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 BalloInactive
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 ČanigaInactive
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 ŠvikruhaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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