Active

ZDEMA s.r.o.

Company financial profile・Company ID 50631381・Vajanského 173/47, 02001 Púchov・Founded 2016

Financial report Financial statements

Turnover 2025

66 K €

+21 %

Company ID: 50631381
Tax ID: 2120405738
VAT ID: SK2120405738, under §4, registered since Sunday, January 15, 2017

Registered office: ZDEMA s.r.o.Vajanského 173/47 02001 Púchov
Established: Friday, December 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34012/R

Profit 2025

14 K €

+392 %

Assets

27 K €

−18 %

Equity

−78 K €

+15 %

Debt ratio

394.8 %

+12 pp

Gross margin

38.8 %

+1.5 pp

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Andromia score

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Profit

+392 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+15 pp

Profit / revenue

ROA

50.9 %

+42 pp

Return on assets

ROE

-17.3 %

−14 pp

Return on equity

Current ratio

0.07

−31 %

Current assets / current liabilities

Earnings before tax

14 K €

+291 %

Profit + income tax

Effective tax

6.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−98 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	39 K €	55 K €	66 K €
Value added	−11 K €	3,947 €	20 K €	26 K €
Operating revenue	42 K €	39 K €	55 K €	66 K €
Profit after tax	−33 K €	−11 K €	2,746 €	14 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets7,060 €
Accruals and deferrals93 €

Liabilities and equity

Equity−78 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	29 K €	32 K €	27 K €
Non-current assets	24 K €	22 K €	20 K €	19 K €
Property, plant and equipment	24 K €	22 K €	20 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,511 €	6,970 €	12 K €	7,060 €
Inventory	0 €	0 €	120 €	483 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	396 €	4,793 €	2,000 €	855 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,115 €	2,177 €	10 K €	5,722 €
Accruals and deferrals	0 €	0 €	0 €	93 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	29 K €	32 K €	27 K €
Equity	−83 K €	−94 K €	−92 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−104 K €	−137 K €	−149 K €	−146 K €
Profit/loss for the accounting period after tax	−33 K €	−11 K €	2,746 €	14 K €
Liabilities	108 K €	123 K €	124 K €	105 K €
Non-current liabilities	128 €	122 €	149 €	176 €
Current liabilities	108 K €	123 K €	124 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 23, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2016
Prenájom hnuteľných vecíValid from Friday, December 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2016
Prevádzkovanie výdajne stravyValid from Friday, December 23, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Košút
Konateľfrom Friday, December 23, 2016
Address Okružná 1429/42, 02001 Púchov, Slovenská republika
Zdeno HusárikInactive
KonateľFriday, December 23, 2016 – Monday, June 8, 2020
Address Hliny 1422/27, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin Košút
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Okružná 1429/42, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KošútInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, June 8, 2020
Address Okružná 1429/42, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Zdeno HusárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, June 8, 2020
Address Hliny 1422/27, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34012/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZDEMA s.r.o.

Registered office

ZDEMA s.r.o.

Vajanského 173/47, 02001 Púchov

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ZDEMA 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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