Company data from Slovak public registers

Andromia Insight
Active

Zdestav s. r. o.

Company financial profile・Company ID 52131858・Terchová 549, 013 06 Terchová・Founded 2019

Financial reportFinancial statements

Turnover 2025

154 K €

−3.6 %
Company ID
52131858
Tax ID
2120902421
VAT ID
SK2120902421, under §7a, registered since Wednesday, November 9, 2022
Registered office
Zdestav s. r. o.Terchová 549 013 06 Terchová
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71408/L

Profit 2025

1,883 €

−22 %

Assets

19 K €

+12 %

Equity

15 K €

+15 %

Debt ratio

21.7 %

−2.0 pp

Gross margin

1.8 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−22 %
1,323 €1,389 €1,720 €1,383 €2,218 €2,409 €1,883 €2019202020212022202320242025

Revenue

−3.6 %
94 K €103 K €111 K €133 K €169 K €160 K €154 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

10.0 %

−4.3 pp

Return on assets

ROE

12.8 %

−6.0 pp

Return on equity

Current ratio

4.89

+9.9 %

Current assets / current liabilities

Earnings before tax

2,843 €

−16 %

Profit + income tax

Effective tax

33.8 %

+5.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2019103 K €2020111 K €2021133 K €2022169 K €2023160 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €169 K €160 K €154 K €
Value added1,722 €3,071 €3,342 €2,817 €
Operating revenue133 K €169 K €160 K €154 K €
Profit after tax1,383 €2,218 €2,409 €1,883 €
Income tax467 €583 €960 €960 €
Current income tax467 €583 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,081 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €17 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,377 €5,608 €8,918 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,279 €8,323 €7,948 €7,772 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €17 K €19 K €
Equity8,238 €10 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components221 €291 €402 €500 €
Profit/loss of previous years1,634 €2,947 €5,054 €7,365 €
Profit/loss for the accounting period after tax1,383 €2,218 €2,409 €1,883 €
Liabilities3,418 €3,475 €4,001 €4,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,248 €3,305 €3,791 €3,851 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €210 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

400 €516 €457 €467 €583 €960 €960 €2019202020212022202320242025
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

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Mihalčatin
    Konateľfrom Friday, January 4, 2019

    Address Terchová 549, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Zdenko Mihalčatin
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Terchová 549, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71408/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zdestav s. r. o.

Registered office

Zdestav s. r. o.

Terchová 549, 013 06 Terchová

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