CEZAZ, s.r.o.

Company financial profile・Company ID 35735686・Starý Smokovec 18051, 06201 Vysoké Tatry・Founded 1997

Financial report Financial statements

Active

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.Starý Smokovec 18051 06201 Vysoké Tatry
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 %Net profit after tax

Assets

116 K €

+30 %Total assets, stated excl. VAT

Equity

112 K €

+30 %Assets less external liabilities

Debt ratio

3.4 %

+0.1 ppLiabilities / total assets

Gross margin

34.7 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9,458 %

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

Revenue

+84 %

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

Income tax

Tax liability trend

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

31.0 %

+32 pp

Profit / revenue

Profit margin

31.0 %

+32 pp

Profit / sales

ROA

22.1 %

+22 pp

Return on assets

ROE

22.9 %

+23 pp

Return on equity

Return on costs

44.9 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+34 pp

Added value / revenue

Earnings before tax

28 K €

+43,064 %

Profit + income tax

Effective tax

10.0 %

−505 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets116 K €

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

Liabilities and equity

Equity112 K €
Liabilities3,932 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period255.43 €No
Tax reliability indexLess reliable
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 amount520 €

Counterparties1

Latest contractFriday, May 3, 2013

Largest partners

View all

Spojená škola, Poprad1×520 €Friday, May 3, 2013

Recent contracts

View all

Nájomná zmluva
Spojená škola, Poprad520 €Friday, May 3, 2013

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

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

Related persons

1 active of 7

Pavol HusárActive
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 HusárováEnded
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 HusárEnded
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 JanáčkováEnded
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 HusárováEnded
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 JanáčkováEnded
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 HusárováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Starý Smokovec 18051, 06201 Vysoké Tatry, Slovenská republikafrom Tuesday, September 29, 2026
- Gánovce - Filice 72, 05801 Gánovce - Filice, Slovenská republikaFriday, July 30, 2004 – Monday, September 28, 2026
- Dopravná 25, 83106 Bratislava, Slovenská republikaThursday, December 18, 1997 – Thursday, July 29, 2004

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.

Starý Smokovec 18051, 06201 Vysoké Tatry

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CEZAZ, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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