Active

CEZAZ, s.r.o.

Company financial profile・Company ID 35735686・Gánovce - Filice 72, 05801 Gánovce - Filice・Founded 1997

Financial report Financial statements

Turnover 2025

83 K €

+84 %

Company ID: 35735686
Tax ID: 2021359824
VAT ID: SK2021359824, under §4, registered since Friday, March 1, 2024

Registered office: CEZAZ, s.r.o.Gánovce - Filice 72 05801 Gánovce - Filice
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15578/P

Profit 2025

26 K €

+9,458 %

Assets

116 K €

+30 %

Equity

112 K €

+30 %

Debt ratio

3.4 %

+0.1 pp

Gross margin

34.7 %

+34 pp

Coming soon

Andromia score

—

Profit

+9,458 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+32 pp

Profit / revenue

ROA

22.1 %

+22 pp

Return on assets

ROE

22.9 %

+23 pp

Return on equity

Current ratio

29.51

−1.4 %

Current assets / current liabilities

Earnings before tax

28 K €

+43,064 %

Profit + income tax

Effective tax

10.0 %

−505 pp

Income tax / earnings before tax

Net working capital

112 K €

+30 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	22 K €	45 K €	83 K €
Value added	21 K €	1,716 €	273 €	29 K €
Operating revenue	27 K €	22 K €	45 K €	83 K €
Profit after tax	18 K €	−9,778 €	−274 €	26 K €
Income tax	3,206 €	244 €	340 €	2,848 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity112 K €
Liabilities3,932 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	87 K €	89 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	87 K €	89 K €	116 K €
Inventory	0 €	0 €	0 €	2,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	75 €	75 €	75 €
Financial accounts	89 K €	87 K €	89 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	87 K €	89 K €	116 K €
Equity	97 K €	87 K €	86 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	90 K €	80 K €	80 K €
Profit/loss for the accounting period after tax	18 K €	−9,778 €	−274 €	26 K €
Liabilities	3,638 €	750 €	2,989 €	3,932 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,638 €	750 €	2,989 €	3,932 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period8,883.55 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nepravidelná neverejná cestná osobná doprava,Valid from Tuesday, June 4, 2002
pohostinská činnosť,Valid from Tuesday, June 4, 2002
prenájom hnuteľných vecí,Valid from Tuesday, June 4, 2002
prenájom športového zariadenia a náradia bez obsluhujúceho personálu,Valid from Tuesday, June 4, 2002
prenájom športovej výstroje a športových potrieb,Valid from Tuesday, June 4, 2002
prevádzkovanie lyžiarských vlekov,Valid from Tuesday, June 4, 2002
sprostredkovanie dopravy, okrem vykonávania dopravyValid from Tuesday, June 4, 2002
ubytovacie služby v súkromí s kapacitou do 10 miest,Valid from Tuesday, June 4, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, December 18, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Husár
Konateľfrom Friday, August 31, 2001
Address Gánovce - Filice 72, 05801 Gánovce - Filice, Slovenská republika
Jana JanáčkováInactive
KonateľThursday, December 18, 1997 – Monday, June 3, 2002
Address Dopravná 25, Bratislava, Slovenská republika
Ľuba SkokováInactive
KonateľThursday, December 18, 1997 – Monday, June 3, 2002
Address Štefánikova 873/7, Poprad, Slovenská republika

Related persons

1 active of 7

Pavol Husár
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Filická 72/24, 05801 Gánovce, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela HusárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, February 3, 2021
Address Gánovce - Filice 72, 05801 Gánovce - Filice, Slovenská republika
Share20 %Contribution40,000 SKK
Pavol HusárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, February 3, 2021
Address Gánovce - Filice 72, 05801 Gánovce - Filice, Slovenská republika
Share80 %Contribution160,000 SKK
Jana JanáčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, June 3, 2002
Address Dopravná 25, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Marcela HusárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, June 3, 2002
Address Májového povstania českého ľudu 3053/21, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Jana JanáčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Wednesday, April 7, 1999
Address Dopravná 25, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Marcela HusárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Wednesday, April 7, 1999
Address Májového povstania českého ľudu 3053/21, Poprad, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15578/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 30, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.3.2003, na ktorom bola schválená zmena sídla spoločnosti. Dodatok č. 3 k spoločenskej zmluve zo dňa 22.7.2004.
Tuesday, June 4, 2002Prevod obchodného podielu a zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 31.8.2001. Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.11.2001. Dodatok k spoločenskej zmluve zo dňa 13.11.2001.
Thursday, April 8, 1999Dodatok k spoločenskej zmluve zo dňa 30.3.1999. Spoločnosť prispôsobená ust. Z.č. 11/1998 Z.z.
Thursday, December 18, 1997Spoločenská zmluva zo dňa 27.11. 1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 23307

CEZAZ, s.r.o.

Registered office

CEZAZ, s.r.o.

Gánovce - Filice 72, 05801 Gánovce - Filice

Open in Google Maps

CEZAZ, 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

Start monitoring the market today