Active

ZIDEA s.r.o.

Company financial profile・Company ID 48003565・Kľúčiarove Kračany 42, 93003 Kráľovičove Kračany・Founded 2015

Financial report Financial statements

Turnover 2025

100 K €

−15 %

Company ID: 48003565
Tax ID: 2024175120
VAT ID: SK2024175120, under §4, registered since Monday, February 15, 2021

Registered office: ZIDEA s.r.o.Kľúčiarove Kračany 42 93003 Kráľovičove Kračany
Established: Tuesday, January 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35263/T

Profit 2025

72 K €

+87 %

Assets

124 K €

+141 %

Equity

118 K €

+159 %

Debt ratio

4.7 %

−6.5 pp

Gross margin

92.6 %

+41 pp

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Andromia score

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Profit

+87 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

+39 pp

Profit / revenue

ROA

58.5 %

−17 pp

Return on assets

ROE

61.4 %

−24 pp

Return on equity

Current ratio

23.05

+136 %

Current assets / current liabilities

Earnings before tax

80 K €

+64 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

118 K €

+157 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	65 K €	117 K €	100 K €
Value added	13 K €	53 K €	61 K €	92 K €
Operating revenue	19 K €	65 K €	117 K €	100 K €
Profit after tax	2,722 €	31 K €	39 K €	72 K €
Income tax	457 €	8,309 €	10 K €	8,098 €

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity118 K €
Liabilities5,821 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	60 K €	51 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	60 K €	51 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,884 €	20 K €	7,755 €	23 K €
Financial accounts	29 K €	39 K €	43 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	60 K €	51 K €	124 K €
Equity	31 K €	47 K €	46 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	11 K €	1,308 €	40 K €
Profit/loss for the accounting period after tax	2,722 €	31 K €	39 K €	72 K €
Liabilities	2,060 €	13 K €	5,718 €	5,821 €
Non-current liabilities	302 €	296 €	271 €	245 €
Current liabilities	1,703 €	12 K €	5,240 €	5,366 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	55 €	364 €	207 €	210 €

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 AgencyDebt amount8.56 €Yes

Business activities

20 registered activities

S Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických O Oprava vyhradených technických zariadení elektrických v rozsahu: - OU oprava a údržba - R rekonštrukcia - M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: - E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Thursday, April 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 6, 2015
Počítačové službyValid from Tuesday, January 6, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 6, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, January 6, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 6, 2015
Reklamné a marketingové službyValid from Tuesday, January 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Rózsár
Konateľfrom Tuesday, January 13, 2015
Address Kľúčiarove Kračany 42, 93003 Kráľovičove Kračany, Slovenská republika
Mgr. Lucia OšťádalováInactive
KonateľTuesday, January 6, 2015 – Tuesday, January 20, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Zoltán Rózsár
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Kľúčiarove Kračany 42, 93003 Kráľovičove Kračany, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Tuesday, January 20, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35263/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIDEA s.r.o.

Registered office

ZIDEA s.r.o.

Kľúčiarove Kračany 42, 93003 Kráľovičove Kračany

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ZIDEA 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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