Company data from Slovak public registers

EZ Innovations, s.r.o.

Company financial profile・Company ID 35910232・Komárnická 11, 821 03 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2023

158 K €

+55 %
Company ID
35910232
Tax ID
2021914675
VAT ID
—
Registered office
EZ Innovations, s.r.o.Komárnická 11 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34055/B

Profit 2023

20 K €

+113 %Net profit after tax

Assets

48 K €

+171 %Total assets, stated excl. VAT

Equity

34 K €

+142 %Assets less external liabilities

Debt ratio

29.8 %

+8.3 ppLiabilities / total assets

Gross margin

19.4 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
−2,935 €4,860 €−5,863 €−2,073 €−216 €−258 €655 €9,285 €20 K €2015201620172018201920202021202220232015−2,935 €20164,860 €2017−5,863 €2018−2,073 €2019−216 €2020−258 €2021655 €20229,285 €202320 K €

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

Revenue

+56 %
27 K €22 K €14 K €9,937 €9,599 €3,137 €16 K €101 K €158 K €201520162017201820192020202120222023201527 K €201622 K €201714 K €20189,937 €20199,599 €20203,137 €202116 K €2022101 K €2023158 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €9 €2,375 €5,567 €201520162017201820192020202120222023Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219 €Total tax · 20222,375 €Total tax · 20235,567 €Current tax · 20235,567 €

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

12.5 %

+3.4 pp

Profit / revenue

Profit margin

12.5 %

+3.3 pp

Profit / sales

ROA

41.2 %

−11 pp

Return on assets

ROE

58.7 %

−8.1 pp

Return on equity

Return on costs

14.3 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+7.8 pp

Added value / revenue

Earnings before tax

25 K €

+117 %

Profit + income tax

Effective tax

22.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201523 K €201614 K €20179,937 €20189,599 €20193,987 €202016 K €2021102 K €2022158 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods3,137 €16 K €101 K €158 K €
Value added−187 €1,291 €12 K €31 K €
Operating revenue3,987 €16 K €102 K €158 K €
Profit after tax−258 €655 €9,285 €20 K €
Income tax0 €9 €2,375 €5,567 €
Current income tax———5,567 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets43 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,668 €6,439 €18 K €48 K €
Non-current assets0 €0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €5,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,668 €6,439 €18 K €43 K €
Inventory433 €339 €171 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,630 €1,786 €9,301 €39 K €
Current financial assets———0 €
Financial accounts3,605 €4,314 €8,245 €3,755 €
Accruals and deferrals———0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,668 €6,439 €18 K €48 K €
Equity3,969 €4,624 €14 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components———465 €
Profit/loss of previous years−2,413 €−2,671 €−2,015 €6,804 €
Profit/loss for the accounting period after tax−258 €655 €9,285 €20 K €
Liabilities1,699 €1,815 €3,807 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,699 €1,815 €3,807 €14 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerReason year2024Published onSaturday, February 1, 2025Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • dizajnérske činnostiValid from Thursday, November 11, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 11, 2021
  • faktoring a forfaitingValid from Thursday, November 11, 2021
  • finančný lízingValid from Thursday, November 11, 2021
  • fotografické službyValid from Thursday, November 11, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 11, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 11, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 11, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 11, 2021
  • prieskum trhu a verejnej mienkyValid from Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, August 11, 2022

    Address Rozmaring utca 6, 9026 Györ, Maďarsko

  • Konateľfrom Thursday, August 11, 2022

    Address Hlavná 47/26, 94639 Patince, Slovenská republika

  • KonateľWednesday, September 8, 2021 – Tuesday, November 28, 2023

    Address Komárnická 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Monday, February 15, 2010

    konateľ

    Address Topoľčianska 25, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Friday, October 8, 2021

    konateľ

    Address Edisonova 24, 82104 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Rozmaring utca 6, 9026 Györ, Maďarsko

    Share23.75 %Contribution1,577 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Hlavná 47/26, 94639 Patince, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Komárnická 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share26.25 %Contribution1,743 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Tuesday, August 30, 2022

    Address Komárnická 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, September 29, 2021

    Address Edisonova 24, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Monday, February 15, 2010

    Address Topoľčianska 25, 85105 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Monday, February 15, 2010

    Address Edisonova 24, 82104 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • EZ Innovations, s.r.o.from Wednesday, August 31, 2022
    • PJT Advisory, s.r.o.Thursday, September 30, 2021 – Tuesday, August 30, 2022
    • Perena s.r.o.Wednesday, December 8, 2004 – Wednesday, September 29, 2021
  • Registered office

    3 records
    • Komárnická 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 30, 2021
    • Edisonova 24, 82104 Bratislava, Slovenská republikaTuesday, March 15, 2011 – Wednesday, September 29, 2021
    • Topoľčianska 25, 85105 Bratislava, Slovenská republikaWednesday, December 8, 2004 – Monday, March 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34055/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 16, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009.
  • Wednesday, December 8, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.11.04 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
EZ Innovations, s.r.o.

Registered office

EZ Innovations, s.r.o.

Komárnická 11, 821 03 Bratislava - mestská časť Ružinov

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