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Company data from Slovak public registers
Company financial profile・Company ID 53140036・Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
506 K €
+8.4 %Profit 2025
49 K €
+866 %Net profit after taxAssets
5.25 M €
−3.0 %Total assets, stated excl. VATEquity
2.63 M €
+1.9 %Assets less external liabilitiesDebt ratio
49.9 %
−2.4 ppLiabilities / total assetsGross margin
78.5 %
−3.8 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+11 ppProfit / revenue
Profit margin
9.7 %
+11 ppProfit / sales
ROA
0.9 %
+1.1 ppReturn on assets
ROE
1.9 %
+2.1 ppReturn on equity
Return on costs
10.7 %
+12 ppProfit / (revenue − profit)
Added value to revenue
78.5 %
−3.8 ppAdded value / revenue
Earnings before tax
54 K €
+1,751 %Profit + income tax
Effective tax
9.6 %
+105 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 497 K € | 467 K € | 506 K € |
| Value added | 120 K € | 363 K € | 384 K € | 397 K € |
| Operating revenue | 249 K € | 497 K € | 467 K € | 506 K € |
| Profit after tax | −65 K € | 44 K € | −6,412 € | 49 K € |
| Income tax | 0 € | 5,154 € | 3,123 € | 5,228 € |
| Current income tax | 0 € | 5,154 € | 3,123 € | 5,228 € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 5.73 M € | 5.42 M € | 5.25 M € |
| Non-current assets | 5.14 M € | 4.95 M € | 4.74 M € | 4.53 M € |
| Property, plant and equipment | 5.14 M € | 4.95 M € | 4.74 M € | 4.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 786 K € | 680 K € | 723 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 11 K € | 33 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 776 K € | 647 K € | 709 K € |
| Accruals and deferrals | 17 K € | 148 € | 338 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 5.73 M € | 5.42 M € | 5.25 M € |
| Equity | 2.54 M € | 2.59 M € | 2.58 M € | 2.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −65 K € | −21 K € | −28 K € |
| Profit/loss for the accounting period after tax | −65 K € | 44 K € | −6,412 € | 49 K € |
| Liabilities | 3.25 M € | 3.14 M € | 2.84 M € | 2.62 M € |
| Non-current liabilities | 0 € | 34 K € | 26 K € | 26 K € |
| Current liabilities | 54 K € | 16 K € | 29 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.02 M € | 2.81 M € | 2.58 M € | 2.38 M € |
| Short-term bank loans | 180 K € | 281 K € | 196 K € | 204 K € |
| Provisions | 2,050 € | 1,800 € | 3,000 € | 3,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Prokopova 2511, 44001 Louny, Česká republika
Address V Kopci 320, 25206 Petrov, Česká republika
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Address Mokrohajská cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jungmannova 750/34, 11000 Praha, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
ZDR Retail Šamorín s.r.o.
Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto
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