Company data from Slovak public registers

Andromia Insight
Active

ZDR Logistic Prešov s.r.o.

Company financial profile・Company ID 53140311・Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.34 M €

+1.0 %
Company ID
53140311
Tax ID
2121291062
VAT ID
SK2121291062, under §4, registered since Friday, March 26, 2021
Registered office
ZDR Logistic Prešov s.r.o.Boženy Němcovej 13 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146466/B

Profit 2025

137 K €

−12 %

Assets

8.6 M €

−1.4 %

Equity

1.04 M €

+15 %

Debt ratio

87.9 %

−1.7 pp

Gross margin

56.6 %

−5.4 pp
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Andromia score

—

Profit

−12 %
0 €−394 K €219 K €91 K €157 K €137 K €202020212022202320242025

Revenue

+1.0 %
0 €628 K €1.18 M €1.29 M €1.33 M €1.34 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−1.6 pp

Profit / revenue

ROA

1.6 %

−0.2 pp

Return on assets

ROE

13.2 %

−4.2 pp

Return on equity

Current ratio

8.63

+48 %

Current assets / current liabilities

Earnings before tax

142 K €

−13 %

Profit + income tax

Effective tax

2.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

349 K €

+41 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020628 K €20211.18 M €20221.29 M €20231.33 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.29 M €1.33 M €1.34 M €
Value added761 K €720 K €825 K €760 K €
Operating revenue1.18 M €1.29 M €1.33 M €1.34 M €
Profit after tax219 K €91 K €157 K €137 K €
Income tax24 K €1,062 €5,834 €4,115 €
Current income tax24 K €1,062 €5,834 €4,115 €

Assets

  • Non-current assets8.21 M €
  • Current assets395 K €
  • Accruals and deferrals177 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities7.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.07 M €8.89 M €8.72 M €8.6 M €
Non-current assets8.42 M €8.23 M €8.43 M €8.21 M €
Property, plant and equipment8.42 M €8.23 M €8.43 M €8.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets646 K €652 K €299 K €395 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €153 K €183 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts511 K €499 K €116 K €273 K €
Accruals and deferrals1,996 €148 €338 €177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.07 M €8.89 M €8.72 M €8.6 M €
Equity−170 K €722 K €899 K €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−394 K €−175 K €−65 K €94 K €
Profit/loss for the accounting period after tax219 K €91 K €157 K €137 K €
Liabilities9.24 M €8.16 M €7.82 M €7.56 M €
Non-current liabilities2.64 M €1.97 M €2.09 M €2.32 M €
Current liabilities77 K €36 K €51 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.08 M €5.64 M €5.2 M €4.91 M €
Short-term bank loans439 K €445 K €451 K €284 K €
Provisions5,464 €67 K €35 K €1,760 €
Accruals and deferrals0 €0 €5,667 €0 €

Income tax

Tax liability trend

0 €0 €24 K €1,062 €5,834 €4,115 €202020212022202320242025
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 AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Milan Betka
    Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Roman Latuske
    Konateľfrom Friday, June 25, 2021

    Address V Kopci 320, 25206 Petrov, Česká republika

  • Ing. Ondřej SychrovskýInactive
    KonateľThursday, September 30, 2021 – Thursday, December 9, 2021

    Address Lublaňská 507/8, 12000 Praha 2, Česká republika

  • Ing. Ondřej SychrovskýInactive
    KonateľThursday, September 30, 2021 – Tuesday, June 3, 2025

    Address Lublaňská 507/8, 12000 Praha 2, Česká republika

  • Ing. Dušan MoskalievInactive
    KonateľFriday, June 25, 2021 – Monday, November 29, 2021

    Address Na Okrouhlíku 944, 53003 Pardubice, Česká republika

  • JUDr. Zdeněk PrázdnýInactive
    KonateľMonday, December 14, 2020 – Tuesday, August 24, 2021

    Address Ohradní 1353/33, 14000 Praha 4 - Michle, Česká republika

  • Mgr. Milan TomáškoInactive
    KonateľThursday, July 16, 2020 – Monday, March 1, 2021

    Address Mokrohajská cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 7
  • ZDR HoldCo Prešov s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Jungmannova 750/34, 11000 Nové Město, Praha 1, Česká republika

    Share85 %Contribution4,250 EUR
  • ZDR Investments SICAV a.s., konajúca na účet podfondu ZDR, podfond Real Estate
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Jungmannova 750/34, 11000 Praha 1, Česká republika

    Share15 %Contribution750 EUR
  • ZDR HoldCo Prešov s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Friday, September 17, 2021

    Address Jungmannova 750/34, 11000 Nové Město, Praha 1, Česká republika

    Share73.91 %Contribution4,250 EUR
  • ZDR Investments Public SICAV a.s., konajúca na účet podfondu ZDR, podfond Real EstateInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Friday, September 17, 2021

    Address Jungmannova 750/34, 11000 Praha 1, Česká republika

    Share13.04 %Contribution750 EUR
  • Traxial a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, August 24, 2021

    Address Újezd 450/40, 11800 Malá Strana, Praha 1, Česká republika

    Share6.98 %Contribution750 EUR
  • Traxial - titanium s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, August 24, 2021

    Address Jungmannova 750/34, 11000 Nové Město, Praha 1, Česká republika

    Share39.53 %Contribution4,250 EUR
  • CLC Services s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Monday, March 1, 2021

    Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146466/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 Logistic Prešov s.r.o.

Registered office

ZDR Logistic Prešov s.r.o.

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

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