Company data from Slovak public registers

Andromia Insight
Active

ZDR Retail Topoľčany s. r. o.

Company financial profile・Company ID 54967911・Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.23 M €

+11 %
Company ID
54967911
Tax ID
2121839775
VAT ID
SK2121839775, under §4, registered since Monday, December 12, 2022
Registered office
ZDR Retail Topoľčany s. r. o.Boženy Němcovej 13 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164630/B

Profit 2025

−61 K €

+48 %

Assets

10.46 M €

−4.0 %

Equity

1.23 M €

−4.7 %

Debt ratio

88.2 %

+0.1 pp

Gross margin

75.3 %

−4.7 pp
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Andromia score

—

Profit

+48 %
−200 €−284 K €−117 K €−61 K €2022202320242025

Revenue

+11 %
0 €872 K €1.1 M €1.23 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+5.6 pp

Profit / revenue

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-4.9 %

+4.1 pp

Return on equity

Current ratio

12.75

−15 %

Current assets / current liabilities

Earnings before tax

−57 K €

+50 %

Profit + income tax

Effective tax

-6.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

415 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022873 K €20231.11 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €872 K €1.1 M €1.23 M €
Value added−200 €570 K €884 K €925 K €
Operating revenue0 €873 K €1.11 M €1.23 M €
Profit after tax−200 €−284 K €−117 K €−61 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

Assets

  • Non-current assets10.0 M €
  • Current assets451 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities9.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,040 €10.88 M €10.9 M €10.46 M €
Non-current assets0 €10.6 M €10.42 M €10.0 M €
Property, plant and equipment0 €10.6 M €10.42 M €10.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,040 €279 K €477 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €30 K €42 K €62 K €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €249 K €435 K €388 K €
Accruals and deferrals—124 €338 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,040 €10.88 M €10.9 M €10.46 M €
Equity4,800 €1.41 M €1.29 M €1.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−200 €−284 K €−401 K €
Profit/loss for the accounting period after tax−200 €−284 K €−117 K €−61 K €
Liabilities240 €9.47 M €9.6 M €9.23 M €
Non-current liabilities0 €3.66 M €3.87 M €3.85 M €
Current liabilities240 €36 K €32 K €35 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €5.49 M €5.34 M €0 €
Short-term bank loans0 €290 K €358 K €5.34 M €
Provisions0 €2,800 €3,000 €3,000 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €3,840 €2022202320242025
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 Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Milan Betka
    Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Roman Latuske
    Konateľfrom Tuesday, November 15, 2022

    Address V Kopci 320, 25206 Petrov, Česká republika

  • Ing. Ondřej SychrovskýInactive
    KonateľTuesday, November 15, 2022 – Monday, June 2, 2025

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

  • Mgr. Milan TomáškoInactive
    KonateľWednesday, November 9, 2022 – Thursday, December 8, 2022

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

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164630/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZDR Retail Topoľčany s. r. o.

Registered office

ZDR Retail Topoľčany s. r. o.

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

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