Active

Zedeer s. r. o.

Company financial profile・Company ID 52176428・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

128 K €

−71 %

Company ID: 52176428
Tax ID: 2120930856
VAT ID: —

Registered office: Zedeer s. r. o.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134834/B

Profit 2021

−1,208 €

−105 %

Assets

161 K €

+8.3 %

Equity

39 K €

−3.0 %

Debt ratio

75.9 %

+2.8 pp

Gross margin

21.9 %

+12 pp

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Andromia score

—

Profit

−105 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−6.6 pp

Profit / revenue

ROA

-0.8 %

−18 pp

Return on assets

ROE

-3.1 %

−66 pp

Return on equity

Current ratio

1.31

+2.7 %

Current assets / current liabilities

Earnings before tax

−379 €

−101 %

Profit + income tax

Effective tax

-218.7 %

−240 pp

Income tax / earnings before tax

Net working capital

23 K €

+76 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	127 K €	437 K €	128 K €
Value added	14 K €	44 K €	28 K €
Operating revenue	127 K €	439 K €	128 K €
Profit after tax	9,884 €	25 K €	−1,208 €
Income tax	2,649 €	6,880 €	829 €

Assets

Non-current assets62 K €
Current assets99 K €

Liabilities and equity

Equity39 K €
Liabilities122 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	51 K €	148 K €	161 K €
Non-current assets	33 K €	87 K €	62 K €
Property, plant and equipment	33 K €	87 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	62 K €	99 K €
Inventory	0 €	3,740 €	2,465 €
Non-current receivables	0 €	0 €	0 €
Current receivables	228 €	574 €	48 K €
Financial accounts	18 K €	57 K €	48 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	51 K €	148 K €	161 K €
Equity	15 K €	40 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,390 €	34 K €
Profit/loss for the accounting period after tax	9,884 €	25 K €	−1,208 €
Liabilities	36 K €	109 K €	122 K €
Non-current liabilities	22 K €	60 K €	47 K €
Current liabilities	14 K €	48 K €	75 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,501.83 €Yes

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Gyula Kiss
Konateľfrom Saturday, March 22, 2025
Address Rákóczi út. 27, 3837 Felsögagy, Maďarsko
Filip GriščíkInactive
KonateľTuesday, April 2, 2024 – Saturday, March 22, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marcel CharvátInactive
KonateľSaturday, February 9, 2019 – Friday, June 7, 2024
Address J.A.Bati 5648, 76001 Zlín, Česká republika

Related persons

1 active of 3

Gyula Kiss
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Rákóczi út. 27, 3837 Felsögagy, Maďarsko
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2024 – Friday, March 21, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel CharvátInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Friday, June 7, 2024
Address J.A.Bati 5648, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134834/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zedeer s. r. o.

Registered office

Zedeer s. r. o.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

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Zedeer 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

Registration

Registered office

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