Active

Z - Finance, s.r.o.

Company financial profile・Company ID 35870559・Súmračná 27, 82102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

234 K €

−0.2 %

Company ID: 35870559
Tax ID: 2021307343
VAT ID: SK2021307343, under §4, registered since Wednesday, December 1, 2004

Registered office: Z - Finance, s.r.o.Súmračná 27 82102 Bratislava
Established: Tuesday, November 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30142/B

Profit 2025

5,719 €

+144 %

Assets

99 K €

−13 %

Equity

9,973 €

+134 %

Debt ratio

90.0 %

−6.3 pp

Gross margin

59.9 %

+277 pp

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Andromia score

—

Profit

+144 %

Revenue

+571 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+8.0 pp

Profit / revenue

ROA

5.8 %

+17 pp

Return on assets

ROE

57.3 %

+364 pp

Return on equity

Current ratio

2.59

−66 %

Current assets / current liabilities

Earnings before tax

9,162 €

+185 %

Profit + income tax

Effective tax

37.6 %

+59 pp

Income tax / earnings before tax

Net working capital

41 K €

−52 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	88 K €	35 K €	234 K €
Value added	69 K €	−66 K €	−76 K €	140 K €
Operating revenue	113 K €	301 K €	235 K €	234 K €
Profit after tax	−29 K €	−1,188 €	−13 K €	5,719 €
Income tax	0 €	3,097 €	2,288 €	3,443 €
Current income tax	—	—	—	3,443 €

Assets

Non-current assets33 K €
Current assets66 K €
Accruals and deferrals62 €

Liabilities and equity

Equity9,973 €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	82 K €	114 K €	99 K €
Non-current assets	68 K €	28 K €	17 K €	33 K €
Property, plant and equipment	68 K €	28 K €	17 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	54 K €	97 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	23 K €
Current receivables	2,596 €	26 K €	62 K €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	25 K €	28 K €	35 K €	43 K €
Accruals and deferrals	—	—	—	62 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	82 K €	114 K €	99 K €
Equity	18 K €	17 K €	4,254 €	9,973 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	663 €
Profit/loss of previous years	40 K €	11 K €	10 K €	−3,049 €
Profit/loss for the accounting period after tax	−29 K €	−1,188 €	−13 K €	5,719 €
Liabilities	77 K €	65 K €	110 K €	89 K €
Non-current liabilities	19 K €	14 K €	8,620 €	136 €
Current liabilities	7,770 €	14 K €	13 K €	26 K €
Short-term financial assistance	—	—	—	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,644 €	470 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 25, 2003
činnosť účtovných poradcov,Valid from Tuesday, November 25, 2003
faktoring a forfaiting,Valid from Tuesday, November 25, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 25, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 25, 2003
prenájom priemyselného tovaru v rozsahu voľnej živnosti,Valid from Tuesday, November 25, 2003
reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 25, 2003
skladovanie okrem prevádzkovania verejných skladov,Valid from Tuesday, November 25, 2003
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby a reklamy v rozsahu voľnej živnosti,Valid from Tuesday, November 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Múčka
Konateľfrom Tuesday, November 25, 2003
Address Holubyho 16, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ľubomír Múčka
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009
Address Holubyho 16, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír MúčkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, May 28, 2009
Address Holubyho 16, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30142/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 25, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 919/03, Nz 103572/03 upísanej dňa 10.11.03 notárom JUDr. Schweighoferovou v zmysle ust. § § 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v zenní neskorších predpisov.

Z - Finance, s.r.o.

Registered office

Z - Finance, s.r.o.

Súmračná 27, 82102 Bratislava

Open in Google Maps

Z - Finance, 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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