Active

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

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 %

Assets

864 K €

−3.1 %

Equity

203 K €

+27 %

Debt ratio

76.5 %

−5.6 pp

Gross margin

90.8 %

−2.2 pp

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Andromia score

—

Profit

+22 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+5.3 pp

Profit / revenue

ROA

5.0 %

+1.0 pp

Return on assets

ROE

21.2 %

−0.8 pp

Return on equity

Current ratio

29.50

−94 %

Current assets / current liabilities

Earnings before tax

54 K €

+22 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

123 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets736 K €
Current assets127 K €
Accruals and deferrals177 €

Liabilities and equity

Equity203 K €
Liabilities660 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Betka
Konateľfrom Sunday, June 1, 2025
Address Prokopova 2511, 44001 Louny, Česká republika
Roman Latuske
Konateľfrom Friday, August 5, 2022
Address V Kopci 320, 25206 Chlomek- Petrov, Česká republika
Ing. Ondřej SychrovskýInactive
KonateľTuesday, July 19, 2022 – Tuesday, June 3, 2025
Address Lublaňská 507/8, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Michal TynkovanInactive
KonateľSaturday, February 29, 2020 – Tuesday, August 23, 2022
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
JUDr. Miroslav SantusInactive
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 Estate
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 HozlárInactive
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.Inactive
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.Inactive
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.Inactive
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 TynkovanInactive
ProkuristaWednesday, June 16, 2021 – Thursday, July 28, 2022
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
JUDr. Lucia SantusováInactive
ProkuristaWednesday, June 16, 2021 – Tuesday, August 23, 2022
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
TIDLY SLOVAKIA, a.s.Inactive
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.Inactive
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

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

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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