Company data from Slovak public registers

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Z 45, s.r.o.

Company financial profile・Company ID 35923547・Jesenského 908/7, 974 01 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

4.53 M €

+31 %
Company ID
35923547
Tax ID
2021961920
VAT ID
SK2021961920, under §4, registered since Friday, April 1, 2005
Registered office
Z 45, s.r.o.Jesenského 908/7 974 01 Banská Bystrica
Established
Wednesday, March 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13813/S

Profit 2025

81 K €

−69 %

Assets

2.75 M €

−12 %

Equity

1.82 M €

+4.7 %

Debt ratio

33.9 %

−10 pp

Gross margin

7.4 %

−9.5 pp
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Andromia score

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Profit

−69 %
26 K €37 K €155 K €107 K €246 K €127 K €77 K €3,361 €310 K €189 K €260 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
1.48 M €1.11 M €1.84 M €2.7 M €3.1 M €3.65 M €1.94 M €1.71 M €3.51 M €3.11 M €3.45 M €4.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−5.8 pp

Profit / revenue

ROA

3.0 %

−5.4 pp

Return on assets

ROE

4.5 %

−11 pp

Return on equity

Current ratio

3.82

+69 %

Current assets / current liabilities

Earnings before tax

105 K €

−68 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.62 M €20141.24 M €20152.17 M €20162.91 M €20173.64 M €20183.68 M €20192.04 M €20201.85 M €20213.61 M €20223.3 M €20233.45 M €20244.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.51 M €3.11 M €3.45 M €4.5 M €
Value added626 K €446 K €585 K €336 K €
Operating revenue3.61 M €3.3 M €3.45 M €4.53 M €
Profit after tax310 K €189 K €260 K €81 K €
Income tax83 K €55 K €73 K €24 K €
Current income tax83 K €55 K €73 K €24 K €

Assets

  • Non-current assets1.05 M €
  • Current assets1.7 M €
  • Accruals and deferrals742 €

Liabilities and equity

  • Equity1.82 M €
  • Liabilities933 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.12 M €2.43 M €3.12 M €2.75 M €
Non-current assets637 K €516 K €845 K €1.05 M €
Property, plant and equipment637 K €516 K €845 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.47 M €1.91 M €2.27 M €1.7 M €
Inventory1.6 M €1.35 M €1.64 M €1.02 M €
Non-current receivables5,635 €5,635 €5,635 €16 K €
Current receivables707 K €390 K €562 K €623 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €161 K €61 K €47 K €
Accruals and deferrals9,043 €8,652 €7,954 €742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.12 M €2.43 M €3.12 M €2.75 M €
Equity1.29 M €1.48 M €1.74 M €1.82 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years856 K €1.17 M €1.35 M €1.61 M €
Profit/loss for the accounting period after tax310 K €189 K €260 K €81 K €
Liabilities1.83 M €955 K €1.38 M €933 K €
Non-current liabilities68 K €12 K €334 K €368 K €
Current liabilities1.38 M €730 K €1.0 M €445 K €
Short-term financial assistance18 K €18 K €18 K €69 K €
Long-term bank loans361 K €194 K €28 K €0 €
Short-term bank loans−11 €−11 €−11 €51 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,673 €11 K €48 K €31 K €70 K €40 K €32 K €24 K €83 K €55 K €73 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 27, 2019
  • Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, November 27, 2019
  • opravy pracovných strojovValid from Tuesday, December 29, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 4, 2010
  • prípravné práce pri oprave a údržbe pracovných a poľnohospodárskych strojovValid from Saturday, January 9, 2010
  • výmena jednoduchých mechanických častí strojov podľa odporučenia výrobcuValid from Saturday, January 9, 2010
  • čistiace a upratovacie práce,Valid from Tuesday, December 13, 2005
  • pilčícke práce,Valid from Tuesday, December 13, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, December 13, 2005
  • približovanie dreva,Valid from Tuesday, December 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dušan Kravárik
    Konateľfrom Saturday, May 1, 2010

    Address Jesenského 908/7, 97401 Banská Bystrica, Slovenská republika

  • Ing. Zuzana Macošková
    Konateľfrom Wednesday, March 2, 2005

    Address Jesenského 908/7, 97401 Banská Bystrica, Slovenská republika

  • Dušan KravárikInactive
    KonateľSaturday, May 1, 2010 – Thursday, June 11, 2020

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

  • Ing. Zuzana MacoškováInactive
    KonateľWednesday, March 2, 2005 – Thursday, June 11, 2020

    konateľ

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

  • Zuzana MacoškováInactive
    KonateľWednesday, March 2, 2005 – Friday, January 8, 2010

    konateľ

    Address Mateja Bela 14, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Zuzana Macošková
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Jesenského 908/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Zuzana MacoškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, June 11, 2020

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Zuzana MacoškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Friday, January 8, 2010

    Address Mateja Bela 14, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13813/S
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 6, 2007Rozhodnutie jediného spoločníka zo dňa 27.09.2007.
  • Wednesday, March 29, 2006Rozhodnutie jediného spoločníka zo dňa 7.3.2006.
  • Wednesday, March 2, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Z 45, s.r.o.

Registered office

Z 45, s.r.o.

Jesenského 908/7, 974 01 Banská Bystrica

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