Company data from Slovak public registers

ZDR Industrial Vráble s.r.o.

Company financial profile・Company ID 56135602・Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

578 K €

+101 %
Company ID
56135602
Tax ID
2122222014
VAT ID
SK2122222014, under §4, registered since Monday, April 22, 2024
Registered office
ZDR Industrial Vráble s.r.o.Boženy Němcovej 7160/13 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177173/B

Profit 2025

−53 K €

+62 %Net profit after tax

Assets

6.8 M €

+3.6 %Total assets, stated excl. VAT

Equity

712 K €

−7.0 %Assets less external liabilities

Debt ratio

89.5 %

+1.2 ppLiabilities / total assets

Gross margin

96.8 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
−140 K €−53 K €202420252024−140 K €2025−53 K €

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

Revenue

+101 %
288 K €578 K €202420252024288 K €2025578 K €

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

Income tax

Tax liability trend

68 €4,430 €20242025Total tax · 202468 €Total tax · 20254,430 €Current tax · 202468 €Current tax · 20254,430 €

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

-9.2 %

+39 pp

Profit / revenue

Profit margin

-9.2 %

+39 pp

Profit / sales

ROA

-0.8 %

+1.3 pp

Return on assets

ROE

-7.5 %

+11 pp

Return on equity

Return on costs

-8.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+13 pp

Added value / revenue

Earnings before tax

−49 K €

+65 %

Profit + income tax

Effective tax

-9.1 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

288 K €2024578 K €2025

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

Income statement

Item20242025
Sales of products, services and goods288 K €578 K €
Value added240 K €559 K €
Operating revenue288 K €578 K €
Profit after tax−140 K €−53 K €
Income tax68 €4,430 €
Current income tax68 €4,430 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6.15 M €
  • Current assets645 K €
  • Accruals and deferrals24 €

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

Liabilities and equity

  • Equity712 K €
  • Liabilities6.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets6.56 M €6.8 M €
Non-current assets6.16 M €6.15 M €
Property, plant and equipment6.16 M €6.15 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets408 K €645 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €59 K €
Current financial assets0 €0 €
Financial accounts408 K €585 K €
Accruals and deferrals0 €24 €

Liabilities and equity

Item20242025
Total equity and liabilities6.56 M €6.8 M €
Equity765 K €712 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−140 K €
Profit/loss for the accounting period after tax−140 K €−53 K €
Liabilities5.8 M €6.09 M €
Non-current liabilities2.44 M €2.57 M €
Current liabilities10 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans3.19 M €3.35 M €
Short-term bank loans143 K €152 K €
Provisions17 K €1,555 €
Accruals and deferrals0 €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 period10,657.86 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
  • Finančný lízingValid from Wednesday, March 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 20, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 20, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, June 1, 2025

    Address Prokopova 2511, 44001 Louny, Česká republika

  • Konateľfrom Wednesday, March 20, 2024

    Address V Kopci 320, 25206 Petrov - Chlomek, Česká republika

  • KonateľWednesday, March 20, 2024 – Tuesday, June 17, 2025

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

Related persons

1 active of 2
  • ZDR Investments Industrial SICAV a.s. konajúca na účet podfondu ZDRIndustrial, podfond Real EstateActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

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

    Share100 %Contribution5,000 EUR
  • ZDR Investments Industrial SICAV a.s. konajúca na účet podfondu ZDR Industrial, podfond Real Estate.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2024 – Tuesday, June 18, 2024

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177173/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZDR Industrial Vráble s.r.o.

Registered office

ZDR Industrial Vráble s.r.o.

Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto

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