Company data from Slovak public registers

Active

ZDK účto s. r. o.

Company financial profileCompany ID 54463351Palárikova 303/18, 905 01 SenicaFounded 2022

Turnover 2025

6,821

+72 %
Company ID
54463351
Tax ID
2121694872
VAT ID
Registered office
ZDK účto s. r. o.Palárikova 303/18 905 01 Senica
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51089/T

Profit 2025

2,822 €

+609 %

Assets

8,660 €

+50 %

Equity

7,802 €

+57 %

Debt ratio

9.9 %

−3.8 pp

Gross margin

63.6 %

+19 pp
Coming soon

Andromia score

Profit

+609 %
381 €−799 €398 €2,822 €2022202320242025

Revenue

+72 %
2,952 €2,948 €3,963 €6,821 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+31 pp

Profit / revenue

ROA

32.6 %

+26 pp

Return on assets

ROE

36.2 %

+28 pp

Return on equity

Current ratio

9.72

+51 %

Current assets / current liabilities

Earnings before tax

3,189 €

+332 %

Profit + income tax

Effective tax

11.5 %

−35 pp

Income tax / earnings before tax

Net working capital

7,485 €

+73 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,952 €20222,948 €20233,963 €20246,821 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,952 €2,948 €3,963 €6,821 €
Value added1,162 €212 €1,759 €4,337 €
Operating revenue2,952 €2,948 €3,963 €6,821 €
Profit after tax381 €−799 €398 €2,822 €
Income tax133 €0 €340 €367 €
Current income tax133 €0 €340 €367 €

Assets

  • Non-current assets156 €
  • Current assets8,343 €
  • Accruals and deferrals161 €

Liabilities and equity

  • Equity7,802 €
  • Liabilities858 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,682 €6,177 €5,771 €8,660 €
Non-current assets1,281 €906 €531 €156 €
Property, plant and equipment1,281 €906 €531 €156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,278 €5,147 €5,110 €8,343 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,659 €4,599 €4,564 €5,924 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,619 €548 €546 €2,419 €
Accruals and deferrals123 €124 €130 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,682 €6,177 €5,771 €8,660 €
Equity5,381 €4,582 €4,980 €7,802 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €381 €−418 €−20 €
Profit/loss for the accounting period after tax381 €−799 €398 €2,822 €
Liabilities301 €1,595 €791 €858 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities301 €1,593 €791 €858 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

133 €0 €340 €367 €2022202320242025
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

  • Kuriérske službyValid from Thursday, September 21, 2023
  • Prenájom hnuteľných vecíValid from Thursday, September 21, 2023
  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 1, 2022
  • Vedenie účtovníctvaValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 21, 2023

    Address Palárikova 303/18, 90501 Senica, Slovenská republika

  • KonateľTuesday, March 1, 2022 – Thursday, September 21, 2023

    Address Palárikova 303/18, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Palárikova 303/18, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, September 20, 2023

    Address Palárikova 303/18, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51089/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZDK účto s. r. o.

Registered office

ZDK účto s. r. o.

Palárikova 303/18, 905 01 Senica

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