Company data from Slovak public registers

ZDR Retail Topoľčany s. r. o.

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

Active

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 %Net profit after tax

Assets

10.46 M €

−4.0 %Total assets, stated excl. VAT

Equity

1.23 M €

−4.7 %Assets less external liabilities

Debt ratio

88.2 %

+0.1 ppLiabilities / total assets

Gross margin

75.3 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−200 €−284 K €−117 K €−61 K €20222023202420252022−200 €2023−284 K €2024−117 K €2025−61 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
0 €872 K €1.1 M €1.23 M €202220232024202520220 €2023872 K €20241.1 M €20251.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €3,840 €3,840 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+5.6 pp

Profit / revenue

Profit margin

-5.0 %

+5.7 pp

Profit / sales

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-4.9 %

+4.1 pp

Return on equity

Return on costs

-4.7 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

75.2 %

−4.3 pp

Added value / revenue

Earnings before tax

−57 K €

+50 %

Profit + income tax

Effective tax

-6.7 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,235.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties0
Latest contractTuesday, October 1, 2024

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Konateľfrom Tuesday, November 15, 2022

    Address V Kopci 320, 25206 Petrov, Česká republika

  • KonateľTuesday, November 15, 2022 – Monday, June 2, 2025

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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ZDR Retail Topoľčany s. r. o.from Friday, December 9, 2022
    • SPRINGSSON s. r. o.Wednesday, November 9, 2022 – Thursday, December 8, 2022
  • Registered office

    2 records
    • Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 9, 2022
    • Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 9, 2022 – Thursday, December 8, 2022

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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