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ZDR Industrial Komárno s.r.o.

Company financial profile・Company ID 50245937・Boženy Němcovej 7160/13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

619 K €

+7.5 %

Company ID: 50245937
Tax ID: 2120242707
VAT ID: SK2120242707, under §4, registered since Wednesday, April 20, 2016

Registered office: ZDR Industrial Komárno s.r.o.Boženy Němcovej 7160/13 811 04 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165523/B

Profit 2025

248 K €

+99 %

Assets

3.04 M €

−5.2 %

Equity

659 K €

+7.9 %

Debt ratio

78.3 %

−2.6 pp

Gross margin

97.3 %

+11 pp

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Andromia score

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Profit

+99 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+18 pp

Profit / revenue

ROA

8.2 %

+4.3 pp

Return on assets

ROE

37.6 %

+17 pp

Return on equity

Current ratio

17.87

−72 %

Current assets / current liabilities

Earnings before tax

308 K €

+89 %

Profit + income tax

Effective tax

19.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

557 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	603 K €	541 K €	575 K €	619 K €
Value added	557 K €	506 K €	496 K €	602 K €
Operating revenue	2.25 M €	541 K €	575 K €	619 K €
Profit after tax	342 K €	140 K €	125 K €	248 K €
Income tax	92 K €	37 K €	39 K €	60 K €
Current income tax	92 K €	37 K €	39 K €	60 K €

Assets

Non-current assets2.45 M €
Current assets590 K €
Accruals and deferrals177 €

Liabilities and equity

Equity659 K €
Liabilities2.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.36 M €	3.34 M €	3.2 M €	3.04 M €
Non-current assets	2.79 M €	2.73 M €	2.59 M €	2.45 M €
Property, plant and equipment	2.79 M €	2.73 M €	2.59 M €	2.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	564 K €	610 K €	610 K €	590 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	50 K €	12 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	564 K €	560 K €	598 K €	590 K €
Accruals and deferrals	2,268 €	148 €	338 €	177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.36 M €	3.34 M €	3.2 M €	3.04 M €
Equity	347 K €	487 K €	611 K €	659 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	341 K €	481 K €	406 K €
Profit/loss for the accounting period after tax	342 K €	140 K €	125 K €	248 K €
Liabilities	3.01 M €	2.86 M €	2.59 M €	2.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	12 K €	9,690 €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.76 M €	2.56 M €	2.34 M €	0 €
Short-term bank loans	198 K €	206 K €	214 K €	2.34 M €
Provisions	1,375 €	81 K €	27 K €	1,650 €
Accruals and deferrals	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

10 registered activities

Administratívne službyValid from Tuesday, September 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2022
Prenájom hnuteľných vecíValid from Tuesday, September 13, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2016
Prípravné práce k realizácii stavbyValid from Thursday, March 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milan Betka
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman Latuske
Konateľfrom Friday, August 5, 2022
Address V Kopci 320, 25206 Chlomek- Petrov, Česká republika
Ing. Ondřej SychrovskýInactive
KonateľTuesday, July 19, 2022 – Wednesday, June 4, 2025
Address Lublaňská 507/8, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Michal TynkovanInactive
KonateľThursday, March 24, 2016 – Wednesday, March 21, 2018
Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika
Ing. Michal TynkovanInactive
KonateľThursday, March 24, 2016 – Monday, September 12, 2022
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
JUDr. Miroslav SantusInactive
KonateľThursday, March 24, 2016 – Thursday, August 4, 2022
Address Dlhá 18, 93521 Tlmače, Slovenská republika

Related persons

1 active of 10

ZDR Investments Industrial SICAV a.s. konajúca na účet podfondu ZDR Industrial, podfond Real Estate
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Jungmannova 750/34, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
ZDR Investments Industrial SICAV a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Wednesday, August 2, 2023
Address Jungmannova 750/34, 11000 Praha 1 - Nové Město, Česká republika
JUDr. Tomáš HozlárInactive
ProkuristaFriday, August 5, 2022 – Monday, September 12, 2022
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
ZDR Investments Public SICAV a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, January 10, 2023
Address Jungmannova 750/34, 11000 Praha 1 - Nové Město, Česká republika
Share33.33 %Contribution5,000 EUR
TIDLY SLOVAKIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Thursday, August 4, 2022
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
VF GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Thursday, August 4, 2022
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka TynkovanInactive
ProkuristaWednesday, March 24, 2021 – Thursday, August 4, 2022
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
JUDr. Lucia SantusováInactive
ProkuristaWednesday, March 24, 2021 – Monday, September 12, 2022
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
TIDLY SLOVAKIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, February 10, 2022
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
VF GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, February 10, 2022
Address Československej armády 29, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165523/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZDR Industrial Komárno s.r.o.

Registered office

ZDR Industrial Komárno s.r.o.

Boženy Němcovej 7160/13, 811 04 Bratislava - mestská časť Staré Mesto

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ZDR Industrial Komárno 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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