Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

3.04 M €

−5.2 %Total assets, stated excl. VAT

Equity

659 K €

+7.9 %Assets less external liabilities

Debt ratio

78.3 %

−2.6 ppLiabilities / total assets

Gross margin

97.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
−278 K €66 K €66 K €72 K €128 K €269 K €342 K €140 K €125 K €248 K €20162017201820192020202120222023202420252016−278 K €201766 K €201866 K €201972 K €2020128 K €2021269 K €2022342 K €2023140 K €2024125 K €2025248 K €

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

Revenue

+7.5 %
197 K €385 K €687 K €658 K €616 K €646 K €603 K €541 K €575 K €619 K €20162017201820192020202120222023202420252016197 K €2017385 K €2018687 K €2019658 K €2020616 K €2021646 K €2022603 K €2023541 K €2024575 K €2025619 K €

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

Income tax

Tax liability trend

0 €960 €805 €1,518 €15 K €71 K €92 K €37 K €39 K €60 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018805 €Total tax · 20191,518 €Total tax · 202015 K €Total tax · 202171 K €Total tax · 202292 K €Total tax · 202337 K €Total tax · 202439 K €Total tax · 202560 K €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018805 €Current tax · 20191,518 €Current tax · 202015 K €Current tax · 202171 K €Current tax · 202292 K €Current tax · 202337 K €Current tax · 202439 K €Current tax · 202560 K €

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

40.1 %

+18 pp

Profit / revenue

Profit margin

40.1 %

+18 pp

Profit / sales

ROA

8.2 %

+4.3 pp

Return on assets

ROE

37.6 %

+17 pp

Return on equity

Return on costs

66.9 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

97.3 %

+11 pp

Added value / revenue

Earnings before tax

308 K €

+89 %

Profit + income tax

Effective tax

19.5 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2016387 K €2017711 K €2018690 K €2019617 K €2020646 K €20212.25 M €2022541 K €2023575 K €2024619 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 goods603 K €541 K €575 K €619 K €
Value added557 K €506 K €496 K €602 K €
Operating revenue2.25 M €541 K €575 K €619 K €
Profit after tax342 K €140 K €125 K €248 K €
Income tax92 K €37 K €39 K €60 K €
Current income tax92 K €37 K €39 K €60 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.36 M €3.34 M €3.2 M €3.04 M €
Non-current assets2.79 M €2.73 M €2.59 M €2.45 M €
Property, plant and equipment2.79 M €2.73 M €2.59 M €2.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €610 K €610 K €590 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €50 K €12 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts564 K €560 K €598 K €590 K €
Accruals and deferrals2,268 €148 €338 €177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €3.34 M €3.2 M €3.04 M €
Equity347 K €487 K €611 K €659 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €341 K €481 K €406 K €
Profit/loss for the accounting period after tax342 K €140 K €125 K €248 K €
Liabilities3.01 M €2.86 M €2.59 M €2.38 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €12 K €9,690 €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.76 M €2.56 M €2.34 M €0 €
Short-term bank loans198 K €206 K €214 K €2.34 M €
Provisions1,375 €81 K €27 K €1,650 €
Accruals and deferrals0 €0 €0 €0 €

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 period11,075.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties1
Latest contractMonday, July 26, 2021

Largest partners

View all

Recent contracts

View all

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

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 BetkaActive
    Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Roman LatuskeActive
    Konateľfrom Friday, August 5, 2022

    Address V Kopci 320, 25206 Chlomek- Petrov, Česká republika

  • Ing. Ondřej SychrovskýEnded
    KonateľTuesday, July 19, 2022 – Wednesday, June 4, 2025

    Address Lublaňská 507/8, 12000 Praha 2 - Vinohrady, Česká republika

  • Ing. Michal TynkovanEnded
    KonateľThursday, March 24, 2016 – Wednesday, March 21, 2018

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Michal TynkovanEnded
    KonateľThursday, March 24, 2016 – Monday, September 12, 2022

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

  • JUDr. Miroslav SantusEnded
    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 EstateActive
    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.Ended
    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 HozlárEnded
    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.Ended
    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.Ended
    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.Ended
    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 TynkovanEnded
    ProkuristaWednesday, March 24, 2021 – Thursday, August 4, 2022

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

  • JUDr. Lucia SantusováEnded
    ProkuristaWednesday, March 24, 2021 – Monday, September 12, 2022

    Address Dlhá 59/18, 93521 Tlmače, Slovenská republika

  • TIDLY SLOVAKIA, a.s.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ZDR Industrial Komárno s.r.o.from Friday, August 5, 2022
    • TIDLY real estate s.r.o.Thursday, March 24, 2016 – Thursday, August 4, 2022

  • Registered office

    3 records
    • Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 13, 2022
    • Rybáreň 6837/4, 93401 Levice, Slovenská republikaFriday, February 11, 2022 – Monday, September 12, 2022
    • Československej armády 29, 93401 Levice, Slovenská republikaThursday, March 24, 2016 – Thursday, February 10, 2022

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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