Company data from Slovak public registers

Active

ZD-TN s. r. o.

Company financial profileCompany ID 50663607Jalovská 116/151, 97231 RáztočnoFounded 2017

Turnover 2025

8,791

−70 %
Company ID
50663607
Tax ID
2120423943
VAT ID
SK2120423943, under §4, registered since Friday, February 1, 2019
Registered office
ZD-TN s. r. o.Jalovská 116/151 97231 Ráztočno
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34119/R

Profit 2025

−6,164 €

−399 %

Assets

21 K €

−3.2 %

Equity

−1,164 €

−131 %

Debt ratio

105.4 %

+22 pp

Gross margin

-330.0 %

−333 pp
Coming soon

Andromia score

Profit

−399 %
−2,619 €−735 €−7,705 €−5,925 €−4,920 €−4,490 €−6,231 €−1,235 €−6,164 €201720182019202020212022202320242025

Revenue

−88 %
240 €23 K €1,553 €774 €531 €4,176 €12 K €26 K €3,223 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.1 %

−66 pp

Profit / revenue

ROA

-28.7 %

−23 pp

Return on assets

ROE

529.6 %

+562 pp

Return on equity

Current ratio

0.48

−53 %

Current assets / current liabilities

Earnings before tax

−5,824 €

−551 %

Profit + income tax

Effective tax

-5.8 %

+32 pp

Income tax / earnings before tax

Net working capital

−12 K €

−5,079 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

702 €201726 K €20186,225 €20191,305 €2020862 €202111 K €202215 K €202329 K €20248,791 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,176 €12 K €26 K €3,223 €
Value added−9,695 €−694 €682 €−11 K €
Operating revenue11 K €15 K €29 K €8,791 €
Profit after tax−4,490 €−6,231 €−1,235 €−6,164 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−1,164 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,131 €23 K €22 K €21 K €
Non-current assets7,474 €8,332 €4,865 €11 K €
Property, plant and equipment7,474 €8,332 €4,865 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,657 €14 K €17 K €11 K €
Inventory442 €3,600 €3,678 €2,778 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,198 €3,036 €7,401 €8,067 €
Financial accounts17 €7,603 €6,231 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,131 €23 K €22 K €21 K €
Equity−4,923 €−11 K €3,765 €−1,164 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,433 €−9,923 €0 €0 €
Profit/loss for the accounting period after tax−4,490 €−6,231 €−1,235 €−6,164 €
Liabilities14 K €34 K €18 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,366 €28 K €17 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,688 €5,512 €1,336 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

7 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, January 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2017
  • Vykonávanie odťahovej službyValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 20, 2017

    Address Okružná 1864/6, 97251 Handlová, Slovenská republika

  • Konateľfrom Friday, January 20, 2017

    Address Okružná 1864/6, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Okružná 1864/6, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34119/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZD-TN s. r. o.

Registered office

ZD-TN s. r. o.

Jalovská 116/151, 97231 Ráztočno

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