Company data from Slovak public registers

Zeldeo s. r. o.

Company financial profile・Company ID 47048484・Na barine 2977/7, 84103 Bratislava - mestská časť Lamač・Founded 2013

Active

Turnover 2025

214 K €

−30 %
Company ID
47048484
Tax ID
2023720215
VAT ID
SK2023720215, under §4, registered since Monday, December 2, 2013
Registered office
Zeldeo s. r. o.Na barine 2977/7 84103 Bratislava - mestská časť Lamač
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87867/B

Profit 2025

22 K €

+128 %Net profit after tax

Assets

96 K €

+47 %Total assets, stated excl. VAT

Equity

33 K €

+62 %Assets less external liabilities

Debt ratio

65.9 %

−3.1 ppLiabilities / total assets

Gross margin

26.2 %

+21 ppGross profit / sales
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Andromia score

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Profit

+128 %
1,275 €1,426 €3,193 €2,206 €12 K €3,720 €24 K €35 K €22 K €43 K €9,817 €22 K €20142015201620172018201920202021202220232024202520141,275 €20151,426 €20163,193 €20172,206 €201812 K €20193,720 €202024 K €202135 K €202222 K €202343 K €20249,817 €202522 K €

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

Revenue

−26 %
92 K €121 K €182 K €216 K €293 K €347 K €383 K €476 K €377 K €354 K €290 K €214 K €201420152016201720182019202020212022202320242025201492 K €2015121 K €2016182 K €2017216 K €2018293 K €2019347 K €2020383 K €2021476 K €2022377 K €2023354 K €2024290 K €2025214 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €4,572 €1,765 €7,380 €9,214 €6,635 €11 K €3,296 €6,373 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,572 €Total tax · 20191,765 €Total tax · 20207,380 €Total tax · 20219,214 €Total tax · 20226,635 €Total tax · 202311 K €Total tax · 20243,296 €Total tax · 20256,373 €

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

10.4 %

+7.2 pp

Profit / revenue

Profit margin

10.5 %

+7.1 pp

Profit / sales

ROA

23.2 %

+8.2 pp

Return on assets

ROE

68.0 %

+20 pp

Return on equity

Return on costs

11.7 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+21 pp

Added value / revenue

Earnings before tax

29 K €

+119 %

Profit + income tax

Effective tax

22.2 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €2014121 K €2015182 K €2016216 K €2017295 K €2018348 K €2019383 K €2020476 K €2021377 K €2022354 K €2023305 K €2024214 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods377 K €354 K €290 K €214 K €
Value added41 K €63 K €15 K €56 K €
Operating revenue377 K €354 K €305 K €214 K €
Profit after tax22 K €43 K €9,817 €22 K €
Income tax6,635 €11 K €3,296 €6,373 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,928 €4,887 €4,917 €5,234 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €71 K €65 K €96 K €
Non-current assets1,852 €11 K €42 K €55 K €
Property, plant and equipment1,852 €11 K €42 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €60 K €23 K €41 K €
Inventory46 €21 €14 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €15 K €27 K €
Financial accounts21 K €34 K €8,848 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €71 K €65 K €96 K €
Equity32 K €53 K €20 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax22 K €43 K €9,817 €22 K €
Liabilities16 K €17 K €45 K €63 K €
Non-current liabilities0 €0 €11 K €6,812 €
Current liabilities16 K €17 K €34 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €330 €350 €150 €

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 period247.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount16,800 €
Counterparties3
Latest contractMonday, October 16, 2023

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2013
  • Fotografické službyValid from Friday, March 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Počítačové službyValid from Friday, March 8, 2013
  • Reklamné a marketingové službyValid from Friday, March 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 8, 2013

    Address Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Friday, February 14, 2025

    Address Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Friday, February 14, 2025

    Address Budyšínska 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, March 2, 2023

    Address Ružová dolina 8, 82109 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, March 2, 2023

    Address Štúrova 142/4, 90033 Marianka, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Lighting Beetle s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Wednesday, February 8, 2023

    Address Ružová dolina 8, 82109 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Friday, March 3, 2023
    • Štúrova 4, 90033 Marianka, Slovenská republikaFriday, March 8, 2013 – Thursday, March 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87867/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Zeldeo s. r. o.

Registered office

Zeldeo s. r. o.

Na barine 2977/7, 84103 Bratislava - mestská časť Lamač

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