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ZDR Retail Komárno s.r.o.

Company financial profile・Company ID 51048272・Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré mesto・Founded 2017

Financial report Financial statements

Turnover 2025

709 K €

+3.5 %

Company ID: 51048272
Tax ID: 2120574324
VAT ID: SK2120574324, under §4, registered since Friday, December 15, 2017

Registered office: ZDR Retail Komárno s.r.o.Boženy Němcovej 13 81104 Bratislava - mestská časť Staré mesto
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149001/B

Profit 2025

197 K €

−5.8 %

Assets

4.41 M €

−3.5 %

Equity

869 K €

+29 %

Debt ratio

80.3 %

−5.0 pp

Gross margin

79.6 %

−6.1 pp

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Andromia score

—

Profit

−5.8 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

−2.7 pp

Profit / revenue

ROA

4.5 %

−0.1 pp

Return on assets

ROE

22.7 %

−8.5 pp

Return on equity

Current ratio

25.29

−26 %

Current assets / current liabilities

Earnings before tax

250 K €

−5.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

636 K €

+11 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	624 K €	664 K €	685 K €	709 K €
Value added	519 K €	590 K €	587 K €	564 K €
Operating revenue	624 K €	665 K €	685 K €	709 K €
Profit after tax	139 K €	208 K €	210 K €	197 K €
Income tax	33 K €	53 K €	56 K €	52 K €
Current income tax	33 K €	53 K €	56 K €	52 K €

Assets

Non-current assets3.72 M €
Current assets662 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity869 K €
Liabilities3.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.89 M €	4.81 M €	4.57 M €	4.41 M €
Non-current assets	4.35 M €	4.16 M €	3.94 M €	3.72 M €
Property, plant and equipment	4.35 M €	4.16 M €	3.94 M €	3.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	598 K €	588 K €	662 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,928 €	3,751 €	426 €	3,643 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	428 K €	595 K €	587 K €	658 K €
Accruals and deferrals	107 K €	52 K €	39 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.89 M €	4.81 M €	4.57 M €	4.41 M €
Equity	254 K €	462 K €	671 K €	869 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	110 K €	248 K €	456 K €	666 K €
Profit/loss for the accounting period after tax	139 K €	208 K €	210 K €	197 K €
Liabilities	4.63 M €	4.35 M €	3.9 M €	3.54 M €
Non-current liabilities	0 €	38 K €	38 K €	38 K €
Current liabilities	79 K €	33 K €	17 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.27 M €	3.91 M €	3.54 M €	3.22 M €
Short-term bank loans	282 K €	368 K €	298 K €	250 K €
Provisions	1,781 €	1,800 €	3,000 €	3,020 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, August 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Milan BetkaActive
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman LatuskeActive
Konateľfrom Wednesday, September 30, 2020
Address V Kopci 320, 25206 Chlomek, Petrov, Česká republika
Ing. Ondřej SychrovskýEnded
KonateľThursday, September 30, 2021 – Monday, June 2, 2025
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Ing. Dušan MoskalievEnded
KonateľWednesday, September 30, 2020 – Monday, November 22, 2021
Address Na Okrouhlíku 944, 53003 Bíle Prědměstí, Pardubice, Česká republika
JUDr. Zdeněk PrázdnýEnded
KonateľThursday, August 13, 2020 – Friday, October 23, 2020
Address Ohradní 1353/33, 14000 Michle, Praha 4, Česká republika
Ing. Tomáš HodúrEnded
KonateľWednesday, August 16, 2017 – Thursday, September 3, 2020
Address Prowazekova 2, 94501 Komárno, Slovenská republika
Miroslav LopataEnded
KonateľWednesday, August 16, 2017 – Thursday, September 3, 2020
Address Letná 18/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 9

ZDR Investments SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Jungmannova 750/34, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
ZDR Investments SICAV a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Thursday, December 17, 2020
Address Jungmannova 750/34, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Traxial a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Friday, October 23, 2020
Address Újezd 450/40, 11800 Malá Strana, Praha 1, Česká republika
Traxial a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Tuesday, October 20, 2020
Address Újezd 450/40, 11800 Malá Strana, Praha 1, Česká republika
Traxial a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Friday, October 2, 2020
Address Újezd 450/40, 11800 Malá Strana, Praha 1, Česká republika
Share50 %Contribution5,000 EUR
COM-KLIMA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Thursday, September 3, 2020
Address Ul. Á. Jedlika 4554, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Newton Tech, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, September 3, 2020
Address Malodunajské nábrežie 17, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš HodúrEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, August 6, 2020
Address Prowazekova 2, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav LopataEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, January 11, 2018
Address Letná 18/11, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ZDR Retail Komárno s.r.o.from Saturday, October 24, 2020
- Korzo Komárno, s.r.o.Wednesday, August 16, 2017 – Friday, October 23, 2020
Registered office
3 records
- Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Saturday, October 24, 2020
- Hadovská cesta 6B, 94501 Komárno, Slovenská republikaFriday, January 12, 2018 – Friday, October 23, 2020
- Malodunajské nábrežie 17, 94501 Komárno, Slovenská republikaWednesday, August 16, 2017 – Thursday, January 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149001/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 21, 2020Vzhľadom na zápis záložného práva zo dňa 04.09.2020 žiadame o opravu zápisu záložného práva nasledovne: Záložné právo: Na základe zmluvy č. 210/ZZ/2020 o zriadení záložného práva zo dňa 24.09.2020 bolo zriadené záložné právo na obchodný podiel spoločníka Traxial a.s. v prospech Všeobecná úverová banka, a.s.; skrátený názov: VÚB, a.s., so sídlom Mlynské Nivy 1, 829 90 Bratislava, IČO:31 320 155, zapísaná v obchodnom registri Okresného súdu Bratislava I, oddiel:Sa, vložka č. 341/B. Záložné právo vzniká dňom zápisu do obchodného registra.

ZDR Retail Komárno s.r.o.

Registered office

ZDR Retail Komárno s.r.o.

Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré mesto

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ZDR Retail Komárno 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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