Company data from Slovak public registers

Active

ZD&RB s.r.o.

Company financial profileCompany ID 47421533Buclovany 6, 086 43 BuclovanyFounded 2013

Turnover 2025

0

Company ID
47421533
Tax ID
2023873544
VAT ID
SK2023873544, under §4, registered since Wednesday, February 3, 2016
Registered office
ZD&RB s.r.o.Buclovany 6 086 43 Buclovany
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28766/P

Profit 2025

−569 €

−67 %

Assets

7,834 €

+0.0 %

Equity

−133 K €

−0.4 %

Debt ratio

1,791.9 %

+7.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−67 %
0 €−6,489 €6,074 €3,582 €2,915 €−54 K €−75 K €−41 K €1 €1 €−340 €−569 €201420152016201720182019202020212022202320242025

Revenue

0 €51 K €69 K €92 K €137 K €220 K €128 K €63 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−2.9 pp

Return on assets

ROE

0.4 %

+0.2 pp

Return on equity

Current ratio

0.06

−0.4 %

Current assets / current liabilities

Earnings before tax

−229 €

Profit + income tax

Effective tax

-148.5 %

Income tax / earnings before tax

Net working capital

−133 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Interest-bearing debt

24 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201451 K €201569 K €201692 K €2017137 K €2018220 K €2019128 K €202063 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax1 €1 €−340 €−569 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,834 €

Liabilities and equity

  • Equity−133 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €7,834 €7,834 €7,834 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,834 €7,834 €7,834 €
Inventory11 K €7,834 €7,834 €7,834 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,834 €7,834 €7,834 €
Equity−132 K €−132 K €−132 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−137 K €−137 K €−137 K €−137 K €
Profit/loss for the accounting period after tax1 €1 €−340 €−569 €
Liabilities142 K €139 K €140 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €139 K €140 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €24 €24 €24 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,290 €960 €375 €0 €0 €0 €0 €0 €340 €340 €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 debtYes
  • Debt with VšZPDebt amount280.92 €Yes
  • Debt with UnionDebt amount1,013.39 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 25, 2013 – Thursday, April 27, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
  • Faktoring a forfaitingValid Wednesday, September 25, 2013 – Thursday, April 27, 2017
  • Finančný leasingValid Wednesday, September 25, 2013 – Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 25, 2013
  • Kuriérske službyValid from Wednesday, September 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosť do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 8, 2014

    Address Buclovany 6, 08643 Buclovany, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Tuesday, October 28, 2014

    Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Tuesday, October 28, 2014

    Address 8. mája 490/1, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014

    Address Buclovany 6, 08643 Buclovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Tuesday, October 28, 2014

    Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Tuesday, October 28, 2014

    Address 8. mája 490/1, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28766/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZD&RB s.r.o.

Registered office

ZD&RB s.r.o.

Buclovany 6, 086 43 Buclovany

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