Company data from Slovak public registers

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ZDR Retail Púchov s.r.o.

Company financial profile・Company ID 52130886・Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

231 K €

+1.2 %
Company ID
52130886
Tax ID
2120910363
VAT ID
SK2120910363, under §4, registered since Monday, April 1, 2019
Registered office
ZDR Retail Púchov s.r.o.Boženy Němcovej 13 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153506/B

Profit 2025

57 K €

+9.7 %

Assets

2.1 M €

−3.0 %

Equity

1.04 M €

+5.8 %

Debt ratio

50.5 %

−4.1 pp

Gross margin

82.2 %

+0.6 pp
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Andromia score

—

Profit

+9.7 %
−49 K €−233 K €22 K €45 K €44 K €52 K €57 K €2019202020212022202320242025

Revenue

+7.6 %
0 €127 K €213 K €205 K €236 K €214 K €230 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+1.9 pp

Profit / revenue

ROA

2.7 %

+0.3 pp

Return on assets

ROE

5.5 %

+0.2 pp

Return on equity

Current ratio

58.75

+19 %

Current assets / current liabilities

Earnings before tax

72 K €

+8.2 %

Profit + income tax

Effective tax

20.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

429 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

765 K €2019173 K €2020216 K €2021228 K €2022237 K €2023228 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €236 K €214 K €230 K €
Value added153 K €174 K €175 K €189 K €
Operating revenue228 K €237 K €228 K €231 K €
Profit after tax45 K €44 K €52 K €57 K €
Income tax9,764 €11 K €14 K €14 K €
Current income tax9,764 €11 K €14 K €14 K €

Assets

  • Non-current assets1.67 M €
  • Current assets436 K €
  • Accruals and deferrals177 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities1.06 M €
  • Accruals and deferrals2,541 €

Balance sheet

Assets

Item2022202320242025
Total assets2.27 M €2.21 M €2.17 M €2.1 M €
Non-current assets1.91 M €1.84 M €1.75 M €1.67 M €
Property, plant and equipment1.9 M €1.82 M €1.73 M €1.65 M €
Non-current intangible assets8,285 €18 K €17 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €360 K €415 K €436 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €15 K €14 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €345 K €401 K €423 K €
Accruals and deferrals17 K €9,683 €3,062 €177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.27 M €2.21 M €2.17 M €2.1 M €
Equity885 K €929 K €981 K €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−254 K €−209 K €−166 K €−114 K €
Profit/loss for the accounting period after tax45 K €44 K €52 K €57 K €
Liabilities1.38 M €1.28 M €1.18 M €1.06 M €
Non-current liabilities31 K €41 K €41 K €10 K €
Current liabilities31 K €11 K €8,381 €7,424 €
Short-term financial assistance5,824 €0 €0 €0 €
Long-term bank loans1.22 M €1.13 M €1.04 M €0 €
Short-term bank loans91 K €91 K €91 K €1.04 M €
Provisions1,341 €1,200 €2,000 €2,000 €
Accruals and deferrals3,552 €3,215 €2,878 €2,541 €

Income tax

Tax liability trend

438 €0 €0 €9,764 €11 K €14 K €14 K €2019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • Finančný leasingValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Organizovanie kurzov a školeníValid from Friday, January 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
  • Podnikateľské poradenstvoValid from Friday, January 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Milan Betka
    Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Roman Latuske
    Konateľfrom Friday, November 20, 2020

    Address V Kopci 320, 25206 Petrov, Česká republika

  • Ing. Ondřej SychrovskýInactive
    KonateľMonday, October 11, 2021 – Wednesday, June 4, 2025

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

  • Dušan MoskalievInactive
    KonateľFriday, November 20, 2020 – Tuesday, November 16, 2021

    Address Na Okrouhlíku 944, 53003 Pardubice, Česká republika

  • Ing. Ján LuhovýInactive
    KonateľFriday, January 11, 2019 – Friday, January 8, 2021

    Address Novonosická 1861/144, 02001 Púchov, Slovenská republika

  • Ing. Petr JonášInactive
    KonateľFriday, January 11, 2019 – Friday, January 8, 2021

    Address Tleskačova 1660/2, 66434 Kuřim, Česká republika

  • Ing. Zdeňek PřichystalInactive
    KonateľFriday, January 11, 2019 – Friday, January 8, 2021

    Address Dlouhá 1720/8, 66434 Kuřim, Česká republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153506/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 20, 2021Záložný veriteľ UniCredit Bank Czech Republik and Slovakia, a.s., Želetavská 1525/1, 140 92 Praha 4 - Michle, Česká republika, IČ: 649 48 242, zapísaná v obchodnom registri vedenom Mestským súdom v Prahe pod sp. značkou B3608, koná prostredníctvom organizačnej zložky UniCredit Bank Czech Republik and Slovakia, a.s., pobočka zahraničnej banky, Šancová 1/A, 813 33 Bratislava, Slovenská republika, IČO: 47 251 336, zapísaná v obchodnom registri vedenom Okresným súdom Bratislava I, oddiel: Po, vložka číslo: 2310/B
ZDR Retail Púchov s.r.o.

Registered office

ZDR Retail Púchov s.r.o.

Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto

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