Active

ZdePal s.r.o.

Company financial profile・Company ID 50348680・Sládkovičova 72, 974 05 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

45 K €

−9.5 %

Company ID: 50348680
Tax ID: 2120289039
VAT ID: SK2120289039, under §4, registered since Wednesday, June 22, 2016

Registered office: ZdePal s.r.o.Sládkovičova 72 974 05 Banská Bystrica
Established: Friday, June 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29974/S

Profit 2025

−295 €

−225 %

Assets

41 K €

+62 %

Equity

3,826 €

−7.2 %

Debt ratio

90.7 %

+6.9 pp

Gross margin

12.5 %

−0.3 pp

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Andromia score

—

Profit

−225 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.1 pp

Profit / revenue

ROA

-0.7 %

−1.6 pp

Return on assets

ROE

-7.7 %

−13 pp

Return on equity

Current ratio

1.06

−11 %

Current assets / current liabilities

Earnings before tax

45 €

−92 %

Profit + income tax

Effective tax

755.6 %

+697 pp

Income tax / earnings before tax

Net working capital

2,266 €

−46 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	35 K €	50 K €	45 K €
Value added	−4,602 €	−4,521 €	6,394 €	5,633 €
Operating revenue	44 K €	35 K €	50 K €	45 K €
Profit after tax	−9,689 €	−9,697 €	236 €	−295 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,643 €
Current assets40 K €

Liabilities and equity

Equity3,826 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,740 €	26 K €	41 K €
Non-current assets	0 €	0 €	0 €	1,643 €
Property, plant and equipment	0 €	0 €	0 €	1,643 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,740 €	26 K €	40 K €
Inventory	20 €	4,584 €	18 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,479 €	3,113 €	454 €	3,321 €
Financial accounts	8,591 €	1,043 €	6,866 €	7,713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,740 €	26 K €	41 K €
Equity	14 K €	3,885 €	4,121 €	3,826 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,085 €	−17 K €	−26 K €	−1,253 €
Profit/loss for the accounting period after tax	−9,689 €	−9,697 €	236 €	−295 €
Liabilities	1,508 €	4,855 €	21 K €	37 K €
Non-current liabilities	47 €	58 €	70 €	83 €
Current liabilities	1,461 €	4,797 €	21 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, June 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, June 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2016
Čistiace a upratovacie službyValid from Friday, June 3, 2016
Diagnostika a oprava cestných motorových vozidielValid from Friday, June 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
Kuriérske službyValid from Friday, June 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Výlupok
Konateľfrom Friday, June 3, 2016
Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika
Pavol KvasnaInactive
KonateľFriday, June 3, 2016 – Wednesday, June 12, 2019
Address Smreková 80, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Zdenko Výlupok
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KvasnaInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Wednesday, June 12, 2019
Address Smreková 80, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko VýlupokInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Wednesday, June 12, 2019
Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29974/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZdePal s.r.o.

Registered office

ZdePal s.r.o.

Sládkovičova 72, 974 05 Banská Bystrica

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ZdePal 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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