Active

KZ spol. s r.o.

Company financial profile・Company ID 31356087・Komárnická 26, 82101 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

1.41 M €

−25 %

Company ID: 31356087
Tax ID: 2020319587
VAT ID: SK2020319587, under §4, registered since Friday, December 1, 1995

Registered office: KZ spol. s r.o.Komárnická 26 82101 Bratislava
Established: Wednesday, July 28, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5559/B

Profit 2025

14 K €

−90 %

Assets

778 K €

+11 %

Equity

170 K €

+8.7 %

Debt ratio

73.4 %

−0.4 pp

Gross margin

15.1 %

−0.2 pp

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Andromia score

—

Profit

−90 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−6.4 pp

Profit / revenue

ROA

1.8 %

−18 pp

Return on assets

ROE

8.0 %

−80 pp

Return on equity

Current ratio

2.04

+9.9 %

Current assets / current liabilities

Earnings before tax

20 K €

−89 %

Profit + income tax

Effective tax

32.1 %

+9.7 pp

Income tax / earnings before tax

Net working capital

373 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.96 M €	1.86 M €	2.18 M €	1.15 M €
Value added	339 K €	425 K €	333 K €	173 K €
Operating revenue	1.93 M €	2.3 M €	1.88 M €	1.41 M €
Profit after tax	109 K €	191 K €	138 K €	14 K €
Income tax	32 K €	53 K €	40 K €	6,470 €
Current income tax	32 K €	53 K €	40 K €	6,470 €

Assets

Non-current assets42 K €
Current assets733 K €
Accruals and deferrals3,378 €

Liabilities and equity

Equity170 K €
Liabilities571 K €
Accruals and deferrals37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	1.27 M €	700 K €	778 K €
Non-current assets	136 K €	102 K €	57 K €	42 K €
Property, plant and equipment	136 K €	102 K €	57 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	459 K €	1.17 M €	640 K €	733 K €
Inventory	140 K €	597 K €	299 K €	519 K €
Non-current receivables	0 €	177 K €	0 €	40 K €
Current receivables	205 K €	163 K €	100 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	231 K €	241 K €	48 K €
Accruals and deferrals	10 K €	4,848 €	2,929 €	3,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	1.27 M €	700 K €	778 K €
Equity	198 K €	209 K €	157 K €	170 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	71 K €	0 €	0 €	138 K €
Profit/loss for the accounting period after tax	109 K €	191 K €	138 K €	14 K €
Liabilities	386 K €	1.05 M €	517 K €	571 K €
Non-current liabilities	82 K €	17 K €	4,908 €	106 K €
Current liabilities	294 K €	801 K €	345 K €	360 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	223 K €	160 K €	98 K €
Short-term bank loans	737 €	11 €	12 €	2,119 €
Provisions	8,422 €	6,782 €	5,823 €	5,484 €
Accruals and deferrals	21 K €	17 K €	26 K €	37 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period19,879.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba radiátorov a kotlov ústredného kúrenia, pecí a horákov,Valid from Tuesday, July 17, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, April 21, 2009
výroba a hutnícke spracovanie kovu,Valid from Tuesday, April 21, 2009
výroba jednoduchých výrobkov z kovu,Valid from Tuesday, April 21, 2009
výroba strojov pre hospodárske odvetvia,Valid from Tuesday, April 21, 2009
- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Wednesday, July 29, 1998
- výroba strojov a prístrojov, s mechanickým pohonom,Valid from Wednesday, July 29, 1998
- nákup a predaj rozličného tovaru v rozsahu voľnej živnosti;Valid from Wednesday, July 28, 1993
- sprostredkovanie obchodu a služieb;Valid from Wednesday, July 28, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Matúš Jaklovský
Konateľfrom Tuesday, November 8, 2022
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján Jaklovský
Konateľfrom Monday, December 2, 2002
Address Pri Majeri 30, 90055 Lozorno, Slovenská republika
Ing. Ján JaklovskýInactive
KonateľMonday, December 2, 2002 – Monday, April 20, 2009
Address Bradáčova 6, Bratislava, Slovenská republika
Ing. Ján JaklovskýInactive
KonateľWednesday, July 28, 1993 – Tuesday, July 28, 1998
Address nám. Hraničiarov 2, Bratislava, Slovenská republika
Ing. Juraj OlijášInactive
KonateľWednesday, July 28, 1993 – Thursday, December 18, 2014
Address Prešovská 30, Bratislava, Slovenská republika

Related persons

1 active of 10

M.Sc., Matúš Jaklovský
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Pod Vtáčnikom 13897/2, 83101 Lozorno, Slovenská republika
Share100 %Contribution16,600 EUR
Ing. Ján JaklovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Monday, December 16, 2024
Address Pri Majeri 30, 90055 Lozorno, Slovenská republika
Ing. Ján JaklovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, December 18, 2014
Address Pri Majeri 30, 90055 Lozorno, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Juraj OlijášInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, December 18, 2014
Address Prešovská 30, Bratislava, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Ján JaklovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, April 20, 2009
Address Bradáčova 6, Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Juraj OlijášInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, April 20, 2009
Address Prešovská 30, Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Ján JaklovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, April 21, 2003
Address Bradáčova 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj OlijášInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, April 21, 2003
Address Prešovská 30, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JaklovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1993 – Tuesday, July 28, 1998
Address nám. Hraničiarov 2, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Juraj OlijášInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1993 – Tuesday, July 28, 1998
Address Prešovská 30, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5559/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, December 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12. 2014.
Tuesday, July 17, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.06.2012 - rozšírenie predmetu podnikania.
Tuesday, April 21, 2009Zápisnica z valného zhromaždenia zo dňa 27.3.2009.
Tuesday, April 22, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.12.2002, na ktorom bolo rozhodnuté o zvýšení základného imania. Dodatok č. 4 k spoločenskej zmluve zo dňa 4.12.2002.
Wednesday, July 29, 1998Dodatok č. 2 zo dňa 25.2.1998 a dodatok č. 3 ku dňu 28.5.1998 k spoločenskej zmluve, ktorými sa upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Thursday, October 9, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.2.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.3.1997. Stary spis: S.r.o. 11436
Wednesday, July 28, 1993Spoločnosť bola založená dňa 23. 4. 1993 spoločenskou zmluvou podľa §§ 105 až 153 zák. č. 513/1991 Zz. Obchodný zákon. Stary spis: S.r.o. 11436

KZ spol. s r.o.

Registered office

KZ spol. s r.o.

Komárnická 26, 82101 Bratislava

Open in Google Maps

KZ spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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