Company data from Slovak public registers

Andromia Insight

Zdroje Zeme a. s.

Company financial profile・Company ID 50460137・Stará Vajnorská 39, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

4.78 M €

+36 %
Company ID
50460137
Tax ID
2120349990
VAT ID
SK2120349990, under §4, registered since Tuesday, November 1, 2016
Registered office
Zdroje Zeme a. s.Stará Vajnorská 39 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 18, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6435/B

Profit 2025

−3.11 M €

−39 %Net profit after tax

Assetsexcl. VAT

28.14 M €

+1.6 %Total assets, stated excl. VAT

Equity

9.87 M €

−2.8 %Assets less external liabilities

Debt ratio

51.5 %

+4.2 ppLiabilities / total assets
  • Real51.5 %
  • To shareholders and group0.0 %

Gross margin

181.8 %

−189 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
−10 K €−69 K €27 K €−114 K €−9,180 €−57 K €−1.52 M €−2.06 M €−2.24 M €−3.11 M €20162017201820192020202120222023202420252016−10 K €2017−69 K €201827 K €2019−114 K €2020−9,180 €2021−57 K €2022−1.52 M €2023−2.06 M €2024−2.24 M €2025−3.11 M €

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

Revenue

+63 %
0 €15 K €142 K €43 K €64 K €25 K €146 K €390 K €378 K €617 K €201620172018201920202021202220232024202520160 €201715 K €2018142 K €201943 K €202064 K €202125 K €2022146 K €2023390 K €2024378 K €2025617 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 €2,095 €0 €0 €0 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20182,095 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-65.0 %

−1.6 pp

Profit / revenue

Profit margin

-504.0 %

+87 pp

Profit / sales

ROA

-11.0 %

−3.0 pp

Return on assets

ROE

-31.5 %

−9.5 pp

Return on equity

Return on costs

-39.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−16 pp

Added value / revenue

Earnings before tax

−3.11 M €

−39 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201617 K €2017157 K €201843 K €2019238 K €20201.09 M €20212.94 M €20223.42 M €20233.52 M €20244.78 M €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 goods146 K €390 K €378 K €617 K €
Value added708 K €295 K €1.4 M €1.12 M €
Operating revenue2.94 M €3.42 M €3.52 M €4.78 M €
Profit after tax−1.52 M €−2.06 M €−2.24 M €−3.11 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax——3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.25 M €1.54 M €1.38 M €1.39 M €

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

Assetsexcl. VAT

  • Non-current assets25.88 M €
  • Current assets2.19 M €
  • Accruals and deferrals71 K €

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

Liabilities and equity

  • Equity9.87 M €
  • Liabilities14.5 M €
  • Accruals and deferrals3.76 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.58 M €25.56 M €27.69 M €28.14 M €
Non-current assets18.73 M €24.52 M €26.41 M €25.88 M €
Property, plant and equipment17.68 M €23.23 M €23.95 M €22.52 M €
Non-current intangible assets527 K €562 K €620 K €653 K €
Non-current financial assets522 K €724 K €1.84 M €2.71 M €
Current assets2.86 M €1.05 M €1.18 M €2.19 M €
Inventory442 K €604 K €749 K €899 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.85 M €423 K €407 K €1.27 M €
Current financial assets——0 €0 €
Financial accounts564 K €21 K €23 K €25 K €
Accruals and deferrals——101 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.58 M €25.56 M €27.69 M €28.14 M €
Equity5.21 M €12.43 M €10.16 M €9.87 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components——20 K €20 K €
Profit/loss of previous years−232 K €−1.75 M €−3.85 M €−6.08 M €
Profit/loss for the accounting period after tax−1.52 M €−2.06 M €−2.24 M €−3.11 M €
Liabilities16.37 M €13.14 M €13.11 M €14.5 M €
Non-current liabilities13.04 M €10.72 M €10.87 M €11.83 M €
Current liabilities3.25 M €2.14 M €1.97 M €2.49 M €
Short-term financial assistance——0 €0 €
Long-term bank loans48 K €38 K €28 K €17 K €
Short-term bank loans0 €0 €−50 €6 €
Provisions41 K €240 K €243 K €167 K €
Accruals and deferrals——4.42 M €3.76 M €

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 period12,323.73 €Tax liability for the period0 €Yes
  • 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 count21
Total amount14,577,220.8 €
Counterparties10
Latest contractFriday, February 27, 2026

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

3

Paid out

12.07 M €

Contracted

13.12 M €

Last payment

12/15/2023

6 confirmed irregularities to recover, 66.08 €
ProjectStatusPaid outLast payment
Zhodnocovanie odpadov a príprava na ich opätovné použitie a recykláciu310011Z957Projekt riadne ukončený (K)5,257,994.84 €3/23/2023
Technológia spracovania BRO formou suchej fermentácie310011CPW2Projekt riadne ukončený (K)4,201,750 €12/15/2023
EFFECO - Cirkulárne riešenie pre bioodpad, energiu, pôdu a poľnohospodárstvo313031BDY1Projekt riadne ukončený (K)2,614,044.06 €12/14/2023

Public sector partner

Registered since

Thursday, September 10, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Highgate Law & Tax s. r. o., Highgate Law & Tax, s.r.o.

Beneficial owners

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 18, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 18, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 18, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 18, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 18, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 18, 2016
  • Poskytovanie služieb v rybárstveValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. arch. Miroslav MarynčákActive
    Predstavenstvofrom Tuesday, February 25, 2020

    člen predstavenstva

    Address Suché Miesto 138, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Vladimír VeselovskýActive
    Predstavenstvofrom Tuesday, February 25, 2020

    predseda predstavenstva

    Address Ulica na Kopanice 2, 03861 Vrútky, Slovenská republika

  • Ing. arch. Miroslav MarynčákEnded
    PredstavenstvoThursday, August 18, 2016 – Tuesday, March 31, 2020

    predseda predstavenstva

    Address Suché Miesto 138, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Vladimír VeselovskýEnded
    PredstavenstvoThursday, August 18, 2016 – Tuesday, March 31, 2020

    člen predstavenstva

    Address Ulica na Kopanice 2, 03861 Vrútky, Slovenská republika

Related persons

7 active of 11
  • JUDr. Michal HelešActive
    Člen dozorného orgánufrom Saturday, June 20, 2026

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Lucia Knapcová Košábková, PhD.Active
    Člen dozorného orgánufrom Thursday, December 18, 2025

    Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika

  • Mgr. Samuel KováčActive
    Člen dozorného orgánufrom Thursday, December 18, 2025

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

  • Ing. Jozef AlaksaActive
    Člen dozorného orgánufrom Monday, February 26, 2024

    Address Tupého 51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Biograda Holding a. s.Active
    Jediný akcionár a.s.from Saturday, March 4, 2023

    Address Robotnícka 7029/1A, 03601 Martin, Slovenská republika

  • Ing. Peter MertusActive
    Člen dozorného orgánufrom Thursday, April 30, 2020

    Address Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tibor KočvaraActive
    Člen dozorného orgánufrom Thursday, April 30, 2020

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

  • Ing. Dušan TrnovskýEnded
    Člen dozorného orgánuMonday, February 26, 2024 – Wednesday, March 4, 2026

    Address Revolučná 868/6, 01001 Žilina, Slovenská republika

  • Bc. Marek MarynčákEnded
    Člen dozorného orgánuThursday, August 18, 2016 – Thursday, June 11, 2020

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jana VeselovskáEnded
    Člen dozorného orgánuThursday, August 18, 2016 – Thursday, June 11, 2020

    Address Ulica na Kopanice 2, 03861 Vrútky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 31, 2021
    • Strojárenská 1, 90027 Bernolákovo, Slovenská republikaThursday, August 18, 2016 – Friday, July 30, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6435/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 23, 2018Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 115/2018, Nz 6499/2018, NCRls 6593/2018 zo dňa 28.02.2018.
  • Thursday, August 18, 2016Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 534/2016, Nz 27111/2016, NCRls 27911/2016 zo dňa 02.08.2016 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Zdroje Zeme a. s.

Registered office

Zdroje Zeme a. s.

Stará Vajnorská 39, 831 04 Bratislava - mestská časť Nové Mesto

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