Company data from Slovak public registers

ZDR Industrial Bytča s. r. o.

Company financial profile・Company ID 51841819・Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

493 K €

−0.4 %
Company ID
51841819
Tax ID
2120802112
VAT ID
SK2120802112, under §4, registered since Wednesday, March 6, 2019
Registered office
ZDR Industrial Bytča s. r. o.Boženy Němcovej 7160/13 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130080/B

Profit 2025

−15 K €

+81 %Net profit after tax

Assets

4.76 M €

−4.7 %Total assets, stated excl. VAT

Equity

506 K €

−2.9 %Assets less external liabilities

Debt ratio

89.4 %

−0.2 ppLiabilities / total assets

Gross margin

94.4 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
−17 €3,133 €−27 K €3,343 €−56 K €−77 K €−80 K €−15 K €201820192020202120222023202420252018−17 €20193,133 €2020−27 K €20213,343 €2022−56 K €2023−77 K €2024−80 K €2025−15 K €

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

Revenue

+2.6 %
0 €90 K €0 €392 K €616 K €488 K €481 K €493 K €2018201920202021202220232024202520180 €201990 K €20200 €2021392 K €2022616 K €2023488 K €2024481 K €2025493 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 €836 €0 €404 €0 €0 €1,920 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019836 €Total tax · 20200 €Total tax · 2021404 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20180 €Current tax · 2019836 €Current tax · 20200 €Current tax · 2021404 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-3.0 %

+13 pp

Profit / revenue

Profit margin

-3.0 %

+14 pp

Profit / sales

ROA

-0.3 %

+1.3 pp

Return on assets

ROE

-3.0 %

+12 pp

Return on equity

Return on costs

-2.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

94.4 %

+3.5 pp

Added value / revenue

Earnings before tax

−13 K €

+83 %

Profit + income tax

Effective tax

-14.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201890 K €20190 €2020393 K €2021616 K €2022493 K €2023496 K €2024493 K €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 goods616 K €488 K €481 K €493 K €
Value added378 K €449 K €451 K €466 K €
Operating revenue616 K €493 K €496 K €493 K €
Profit after tax−56 K €−77 K €−80 K €−15 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.53 M €
  • Current assets226 K €
  • Accruals and deferrals24 €

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

Liabilities and equity

  • Equity506 K €
  • Liabilities4.25 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.59 M €5.1 M €5.0 M €4.76 M €
Non-current assets5.36 M €5.08 M €4.89 M €4.53 M €
Property, plant and equipment5.36 M €5.08 M €4.89 M €4.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €13 K €111 K €226 K €
Inventory44 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €0 €1 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €1,596 €111 K €226 K €
Accruals and deferrals1,364 €0 €0 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.59 M €5.1 M €5.0 M €4.76 M €
Equity428 K €351 K €521 K €506 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components324 €324 €324 €324 €
Profit/loss of previous years−21 K €−77 K €−154 K €−234 K €
Profit/loss for the accounting period after tax−56 K €−77 K €−80 K €−15 K €
Liabilities5.17 M €4.75 M €4.48 M €4.25 M €
Non-current liabilities932 K €828 K €913 K €967 K €
Current liabilities39 K €10 K €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €3.27 M €0 €
Short-term bank loans4.2 M €3.91 M €205 K €3.27 M €
Provisions0 €0 €73 K €1,500 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period9,512.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount55.13 €
Counterparties2
Latest contractWednesday, September 13, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, July 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
  • Čistiace a upratovacie službyValid Thursday, July 19, 2018 – Wednesday, October 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 19, 2018 – Wednesday, October 30, 2024
  • Faktoring a forfaitingValid Thursday, July 19, 2018 – Wednesday, October 30, 2024
  • Finančný lízingValid Thursday, July 19, 2018 – Wednesday, October 30, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, July 19, 2018 – Wednesday, October 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, July 19, 2018 – Wednesday, October 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, July 19, 2018 – Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Konateľfrom Thursday, October 3, 2024

    Address V Kopci 320, 25206 Petrov, Česká republika

  • KonateľThursday, October 3, 2024 – Tuesday, June 3, 2025

    Address Lublaňská 507/8, 12000 Praha 2, Vinohrady, Česká republika

  • KonateľMonday, September 20, 2021 – Tuesday, October 15, 2024

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • KonateľThursday, July 19, 2018 – Friday, October 8, 2021

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, July 19, 2018 – Tuesday, October 15, 2024

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 3
  • ZDR Investments Industrial SICAV a.s. konajúca na účet podfondu ZDR Industrial, podfond Real EstateActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Jungmannova 750/34, 11000 Praha 1, Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Tuesday, October 15, 2024

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HANT Development, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Wednesday, January 20, 2021

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ZDR Industrial Bytča s. r. o.from Wednesday, October 16, 2024
    • VSH BY, s. r. o.Wednesday, February 19, 2020 – Tuesday, October 15, 2024
    • RGB Blue, s. r. o.Thursday, July 19, 2018 – Tuesday, February 18, 2020
  • Registered office

    2 records
    • Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 16, 2024
    • Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 19, 2018 – Tuesday, October 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130080/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ZDR Industrial Bytča s. r. o.

Registered office

ZDR Industrial Bytča s. r. o.

Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto

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