ZDR Retail Púchov s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.1 M €

−3.0 %Total assets, stated excl. VAT

Equity

1.04 M €

+5.8 %Assets less external liabilities

Debt ratio

50.5 %

−4.1 ppLiabilities / total assets

Gross margin

82.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.7 %

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

Revenue

+7.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

24.7 %

+1.9 pp

Profit / revenue

Profit margin

24.8 %

+0.5 pp

Profit / sales

ROA

2.7 %

+0.3 pp

Return on assets

ROE

5.5 %

+0.2 pp

Return on equity

Return on costs

32.9 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+5.4 pp

Added value / revenue

Earnings before tax

72 K €

+8.2 %

Profit + income tax

Effective tax

20.2 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	236 K €	214 K €	230 K €
Value added	153 K €	174 K €	175 K €	189 K €
Operating revenue	228 K €	237 K €	228 K €	231 K €
Profit after tax	45 K €	44 K €	52 K €	57 K €
Income tax	9,764 €	11 K €	14 K €	14 K €
Current income tax	9,764 €	11 K €	14 K €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.27 M €	2.21 M €	2.17 M €	2.1 M €
Non-current assets	1.91 M €	1.84 M €	1.75 M €	1.67 M €
Property, plant and equipment	1.9 M €	1.82 M €	1.73 M €	1.65 M €
Non-current intangible assets	8,285 €	18 K €	17 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	360 K €	415 K €	436 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	15 K €	14 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	303 K €	345 K €	401 K €	423 K €
Accruals and deferrals	17 K €	9,683 €	3,062 €	177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.27 M €	2.21 M €	2.17 M €	2.1 M €
Equity	885 K €	929 K €	981 K €	1.04 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−254 K €	−209 K €	−166 K €	−114 K €
Profit/loss for the accounting period after tax	45 K €	44 K €	52 K €	57 K €
Liabilities	1.38 M €	1.28 M €	1.18 M €	1.06 M €
Non-current liabilities	31 K €	41 K €	41 K €	10 K €
Current liabilities	31 K €	11 K €	8,381 €	7,424 €
Short-term financial assistance	5,824 €	0 €	0 €	0 €
Long-term bank loans	1.22 M €	1.13 M €	1.04 M €	0 €
Short-term bank loans	91 K €	91 K €	91 K €	1.04 M €
Provisions	1,341 €	1,200 €	2,000 €	2,000 €
Accruals and deferrals	3,552 €	3,215 €	2,878 €	2,541 €

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 period4,255.41 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,497.5 €

Counterparties1

Latest contractTuesday, July 19, 2022

Largest partners

View all

Slovenský pozemkový fond1×8,497.5 €Tuesday, July 19, 2022

Recent contracts

View all

Zmluva o zriadení vecného bremena č. 00850/2022-PKZO-B40024/22.00 - SPP-distribúcia, a.s., ZDR Retail Púchov s.r.o. , k.ú. Púchov, okres Púchov
Slovenský pozemkový fond8,497.5 €Tuesday, July 19, 2022

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

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 BetkaActive
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman LatuskeActive
Konateľfrom Friday, November 20, 2020
Address V Kopci 320, 25206 Petrov, Česká republika
Ing. Ondřej SychrovskýEnded
KonateľMonday, October 11, 2021 – Wednesday, June 4, 2025
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Dušan MoskalievEnded
KonateľFriday, November 20, 2020 – Tuesday, November 16, 2021
Address Na Okrouhlíku 944, 53003 Pardubice, Česká republika
Ing. Ján LuhovýEnded
KonateľFriday, January 11, 2019 – Friday, January 8, 2021
Address Novonosická 1861/144, 02001 Púchov, Slovenská republika
Ing. Petr JonášEnded
KonateľFriday, January 11, 2019 – Friday, January 8, 2021
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
Ing. Zdeňek PřichystalEnded
KonateľFriday, January 11, 2019 – Friday, January 8, 2021
Address Dlouhá 1720/8, 66434 Kuřim, Česká republika

Related persons

1 active of 3

ZDR Investments Public SICAV a.s., konajúca na účet podfondu ZDR Public, podfond Real EstateActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Jungmannova 750/34, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
ZDR Investments Public SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Tuesday, June 8, 2021
Address Jungmannova 750/34, 11000 Praha, Česká republika
Share50 %Contribution5,000 EUR
FUERTES SLOVAKIA SEEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Friday, January 8, 2021
Address Palackého třída 916/158, 61200 Brno, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ZDR Retail Púchov s.r.o.from Saturday, January 9, 2021
- FUERTES PÚCHOV s.r.o.Friday, January 11, 2019 – Friday, January 8, 2021
Registered office
2 records
- Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 9, 2021
- Novonosická 1861/144, 02001 Púchov, Slovenská republikaFriday, January 11, 2019 – Friday, January 8, 2021

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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ZDR Retail Púchov s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

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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