Company data from Slovak public registers

Active

ZODREX, s.r.o.

Company financial profileCompany ID 50433016Šurianska 46/3128, 94066 Nové ZámkyFounded 2016

Turnover 2025

401 K €

+21 %
Company ID
50433016
Tax ID
2120319355
VAT ID
SK2120319355, under §4, registered since Thursday, December 15, 2016
Registered office
ZODREX, s.r.o.Šurianska 46/3128 94066 Nové Zámky
Established
Friday, July 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41281/N

Profit 2025

1,737 €

+109 %

Assets

191 K €

+10 %

Equity

82 K €

+2.2 %

Debt ratio

57.2 %

+3.4 pp

Gross margin

85.9 %

+7.0 pp
Coming soon

Andromia score

Profit

+109 %
29 K €43 K €28 K €13 K €−877 €−12 K €−5,090 €−2,516 €−19 K €1,737 €2016201720182019202020212022202320242025

Revenue

+21 %
106 K €263 K €281 K €296 K €250 K €227 K €323 K €317 K €330 K €400 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+6.1 pp

Profit / revenue

ROA

0.9 %

+12 pp

Return on assets

ROE

2.1 %

+25 pp

Return on equity

Current ratio

3.38

+0.3 %

Current assets / current liabilities

Earnings before tax

3,657 €

+122 %

Profit + income tax

Effective tax

52.5 %

+64 pp

Income tax / earnings before tax

Net working capital

123 K €

+17 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2016263 K €2017281 K €2018296 K €2019273 K €2020248 K €2021323 K €2022317 K €2023331 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €317 K €330 K €400 K €
Value added228 K €236 K €260 K €344 K €
Operating revenue323 K €317 K €331 K €401 K €
Profit after tax−5,090 €−2,516 €−19 K €1,737 €
Income tax407 €0 €1,920 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets175 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €154 K €173 K €191 K €
Non-current assets4,423 €0 €22 K €15 K €
Property, plant and equipment4,423 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €154 K €151 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €58 K €60 K €75 K €
Financial accounts105 K €96 K €90 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €154 K €173 K €191 K €
Equity101 K €99 K €80 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years101 K €96 K €93 K €74 K €
Profit/loss for the accounting period after tax−5,090 €−2,516 €−19 K €1,737 €
Liabilities39 K €55 K €93 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €30 K €45 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €35 K €44 K €
Provisions6,233 €11 K €13 K €13 K €

Income tax

Tax liability trend

8,100 €13 K €7,855 €5,483 €919 €0 €407 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
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

17 registered activities

  • administratívne službyValid from Friday, July 22, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, July 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2016
  • čistiace a upratovacie službyValid from Friday, July 22, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2016
  • prenájom hnuteľných vecíValid from Friday, July 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2016
  • reklamné a marketingové službyValid from Friday, July 22, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 22, 2016

    Address Šurianska 46/3128, 94066 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Šurianska 46/3128, 94066 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41281/N
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZODREX, s.r.o.

Registered office

ZODREX, s.r.o.

Šurianska 46/3128, 94066 Nové Zámky

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