ZDR Retail Banská Štiavnica s.r.o.

Company financial profile・Company ID 52966411・Boženy Němcovej 7160/13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

139 K €

+1.6 %

Company ID: 52966411
Tax ID: 2121211279
VAT ID: SK2121211279, under §4, registered since Wednesday, April 1, 2020

Registered office: ZDR Retail Banská Štiavnica s.r.o.Boženy Němcovej 7160/13 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163688/B

Profit 2025

43 K €

+22 %Net profit after tax

Assets

864 K €

−3.1 %Total assets, stated excl. VAT

Equity

203 K €

+27 %Assets less external liabilities

Debt ratio

76.5 %

−5.6 ppLiabilities / total assets

Gross margin

90.8 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+1.6 %

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

30.9 %

+5.3 pp

Profit / revenue

Profit margin

30.9 %

+5.3 pp

Profit / sales

ROA

5.0 %

+1.0 pp

Return on assets

ROE

21.2 %

−0.8 pp

Return on equity

Return on costs

44.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

90.8 %

−2.2 pp

Added value / revenue

Earnings before tax

54 K €

+22 %

Profit + income tax

Effective tax

21.0 %

−0.1 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	125 K €	132 K €	137 K €	139 K €
Value added	110 K €	123 K €	128 K €	126 K €
Operating revenue	125 K €	132 K €	137 K €	139 K €
Profit after tax	46 K €	42 K €	35 K €	43 K €
Income tax	13 K €	11 K €	9,384 €	11 K €
Current income tax	13 K €	11 K €	9,384 €	11 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 assets736 K €
Current assets127 K €
Accruals and deferrals177 €

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

Liabilities and equity

Equity203 K €
Liabilities660 K €
Accruals and deferrals0 €

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	987 K €	952 K €	892 K €	864 K €
Non-current assets	837 K €	803 K €	770 K €	736 K €
Property, plant and equipment	837 K €	803 K €	770 K €	736 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	148 K €	121 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	14 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	135 K €	108 K €	127 K €
Accruals and deferrals	123 €	148 €	338 €	177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	987 K €	952 K €	892 K €	864 K €
Equity	83 K €	125 K €	160 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	32 K €	78 K €	120 K €	155 K €
Profit/loss for the accounting period after tax	46 K €	42 K €	35 K €	43 K €
Liabilities	903 K €	826 K €	731 K €	660 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	1,112 €	266 €	4,309 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	821 K €	730 K €	655 K €	577 K €
Short-term bank loans	70 K €	95 K €	75 K €	78 K €
Provisions	1,375 €	900 €	1,500 €	1,539 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,634.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, August 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 29, 2020
prípravné práce k realizácii stavbyValid from Saturday, February 29, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 29, 2020
uskutočňovanie stavieb a ich zmienValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milan BetkaActive
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman LatuskeActive
Konateľfrom Friday, August 5, 2022
Address V Kopci 320, 25206 Chlomek- Petrov, Česká republika
Ing. Ondřej SychrovskýEnded
KonateľTuesday, July 19, 2022 – Tuesday, June 3, 2025
Address Lublaňská 507/8, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Michal TynkovanEnded
KonateľSaturday, February 29, 2020 – Tuesday, August 23, 2022
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
JUDr. Miroslav SantusEnded
KonateľSaturday, February 29, 2020 – Thursday, July 28, 2022
Address Dlhá 18, 93521 Tlmače, Slovenská republika

Related persons

1 active of 9

ZDR Investments Public SICAV a.s., konajúca na účet podfondu ZDR Public, podfond Real EstateActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Jungmannova 750/34, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš HozlárEnded
ProkuristaFriday, July 29, 2022 – Tuesday, August 23, 2022
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
ZDR Investments Public SICAV a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, August 3, 2023
Address Jungmannova 750/34, 11000 Praha 1 - Nové Město, Česká republika
TIDLY SLOVAKIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, July 28, 2022
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
VF GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, July 28, 2022
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka TynkovanEnded
ProkuristaWednesday, June 16, 2021 – Thursday, July 28, 2022
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
JUDr. Lucia SantusováEnded
ProkuristaWednesday, June 16, 2021 – Tuesday, August 23, 2022
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
TIDLY SLOVAKIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, July 8, 2022
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
VF GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, July 8, 2022
Address Československej armády 29, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ZDR Retail Banská Štiavnica s.r.o.from Friday, July 29, 2022
- Reality BS s.r.o.Saturday, February 29, 2020 – Thursday, July 28, 2022
Registered office
2 records
- Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 24, 2022
- Dolná 5, 96901 Banská Štiavnica, Slovenská republikaSaturday, February 29, 2020 – Tuesday, August 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163688/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZDR Retail Banská Štiavnica s.r.o.

Registered office

ZDR Retail Banská Štiavnica s.r.o.

Boženy Němcovej 7160/13, 811 04 Bratislava - mestská časť Staré Mesto

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ZDR Retail Banská Štiavnica 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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