Company data from Slovak public registers

Active

ZDR Industrial Vráble s.r.o.

Company financial profileCompany ID 56135602Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré MestoFounded 2024

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 %

Assets

6.8 M €

+3.6 %

Equity

712 K €

−7.0 %

Debt ratio

89.5 %

+1.2 pp

Gross margin

96.8 %

+13 pp
Coming soon

Andromia score

Profit

+62 %
−140 K €−53 K €20242025

Revenue

+101 %
288 K €578 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+39 pp

Profit / revenue

ROA

-0.8 %

+1.3 pp

Return on assets

ROE

-7.5 %

+11 pp

Return on equity

Current ratio

38.51

−4.9 %

Current assets / current liabilities

Earnings before tax

−49 K €

+65 %

Profit + income tax

Effective tax

-9.1 %

−9.0 pp

Income tax / earnings before tax

Net working capital

628 K €

+58 %

Current assets − current liabilities

Revenue CAGR

101.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

288 K €2024578 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

68 €4,430 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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