Company data from Slovak public registers

Andromia Insight
Active

ZEDNA s. r. o.

Company financial profile・Company ID 52874583・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

651 K €

+36 %
Company ID
52874583
Tax ID
2121166344
VAT ID
SK2121166344, under §4, registered since Monday, April 5, 2021
Registered office
ZEDNA s. r. o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143720/B

Profit 2024

13 K €

+280 %

Assets

260 K €

+30 %

Equity

121 K €

+13 %

Debt ratio

53.6 %

+7.1 pp

Gross margin

22.5 %

+0.4 pp
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Andromia score

—

Profit

+280 %
0 €−3,749 €4,961 €3,545 €13 K €20202021202220232024

Revenue

+47 %
0 €216 K €215 K €429 K €631 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.3 pp

Profit / revenue

ROA

5.2 %

+3.4 pp

Return on assets

ROE

11.2 %

+7.9 pp

Return on equity

Current ratio

1.46

−40 %

Current assets / current liabilities

Earnings before tax

17 K €

+142 %

Profit + income tax

Effective tax

22.2 %

−28 pp

Income tax / earnings before tax

Net working capital

40 K €

−36 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020224 K €2021307 K €2022480 K €2023651 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods216 K €215 K €429 K €631 K €
Value added51 K €40 K €95 K €142 K €
Operating revenue224 K €307 K €480 K €651 K €
Profit after tax−3,749 €4,961 €3,545 €13 K €
Income tax701 €2,158 €3,601 €3,840 €
Current income tax701 €2,158 €3,601 €3,840 €

Assets

  • Non-current assets133 K €
  • Current assets128 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity121 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €121 K €201 K €260 K €
Non-current assets77 K €88 K €94 K €133 K €
Property, plant and equipment77 K €88 K €94 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−26 K €32 K €106 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables−45 K €0 €0 €0 €
Current receivables3,493 €5,487 €18 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €27 K €89 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €121 K €201 K €260 K €
Equity3,349 €38 K €107 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,098 €−1,650 €3,311 €6,857 €
Profit/loss for the accounting period after tax−3,749 €4,961 €3,545 €13 K €
Liabilities48 K €82 K €93 K €139 K €
Non-current liabilities89 €29 K €49 K €52 K €
Current liabilities48 K €53 K €44 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €701 €2,158 €3,601 €3,840 €20202021202220232024
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 AgencyDebt amount0 €Yes

Business activities

22 registered activities

  • Kuriérske službyValid from Friday, February 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 7, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 7, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, February 7, 2020
  • Administratívne službyValid from Friday, January 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2020
  • Čistiace a upratovacie službyValid from Friday, January 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Kovár
    Konateľfrom Wednesday, January 22, 2020

    Address Hontianska 1268/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter SebestyénInactive
    KonateľWednesday, January 22, 2020 – Tuesday, December 14, 2021

    Address Školská 297/66, 90041 Rovinka, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľFriday, January 17, 2020 – Thursday, February 6, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Michal Kovár
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Hontianska 1268/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KovárInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Tuesday, December 14, 2021

    Address Hontianska 1268/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter SebestyénInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Tuesday, December 14, 2021

    Address Školská 297/66 B, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • four biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Thursday, February 6, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143720/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEDNA s. r. o.

Registered office

ZEDNA s. r. o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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