Company data from Slovak public registers

Z & Z, spol. s r.o.

Company financial profile・Company ID 36014907・Kraľovany 130, Kraľovany・Founded 1996

Active

Turnover 2025

608 K €

+12 %
Company ID
36014907
Tax ID
2020130299
VAT ID
SK2020130299, under §4, registered since Thursday, December 12, 1996
Registered office
Z & Z, spol. s r.o.Kraľovany 130 Kraľovany
Established
Tuesday, December 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3776/L

Profit 2025

−31 K €

−604 %Net profit after tax

Assetsexcl. VAT

219 K €

+7.3 %Total assets, stated excl. VAT

Equity

−128 K €

−32 %Assets less external liabilities

Debt ratio

158.3 %

+11 ppLiabilities / total assets
  • Real131.6 %
  • To shareholders and group26.8 %

Gross margin

11.9 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−604 %
633 €−8,156 €−6,900 €−12 K €−11 K €−3,304 €−8,540 €−19 K €−14 K €−23 K €6,108 €−31 K €2014201520162017201820192020202120222023202420252014633 €2015−8,156 €2016−6,900 €2017−12 K €2018−11 K €2019−3,304 €2020−8,540 €2021−19 K €2022−14 K €2023−23 K €20246,108 €2025−31 K €

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

Revenue

+12 %
1,660 €13 K €23 K €26 K €56 K €144 K €170 K €249 K €300 K €372 K €543 K €606 K €20142015201620172018201920202021202220232024202520141,660 €201513 K €201623 K €201726 K €201856 K €2019144 K €2020170 K €2021249 K €2022300 K €2023372 K €2024543 K €2025606 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 €0 €0 €0 €0 €1,039 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,039 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,039 €Current tax · 20250 €

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

-5.1 %

−6.2 pp

Profit / revenue

Profit margin

-5.1 %

−6.2 pp

Profit / sales

ROA

-14.0 %

−17 pp

Return on assets

ROE

24.0 %

+30 pp

Return on equity

Return on costs

-4.8 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−0.1 pp

Added value / revenue

Earnings before tax

−31 K €

−530 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,913 €201414 K €201523 K €201626 K €201755 K €2018144 K €2019170 K €2020249 K €2021300 K €2022373 K €2023543 K €2024608 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods300 K €372 K €543 K €606 K €
Value added22 K €28 K €65 K €72 K €
Operating revenue300 K €373 K €543 K €608 K €
Profit after tax−14 K €−23 K €6,108 €−31 K €
Income tax0 €0 €1,039 €0 €
Current income tax0 €0 €1,039 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €38 K €45 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets124 K €
  • Accruals and deferrals1,357 €

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

Liabilities and equity

  • Equity−128 K €
  • Liabilities347 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €106 K €205 K €219 K €
Non-current assets44 K €36 K €81 K €94 K €
Property, plant and equipment44 K €36 K €81 K €88 K €
Non-current intangible assets67 €67 €67 €6,187 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €69 K €121 K €124 K €
Inventory40 K €43 K €59 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,597 €12 K €36 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €26 K €22 K €
Accruals and deferrals336 €918 €2,769 €1,357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €106 K €205 K €219 K €
Equity−80 K €−103 K €−97 K €−128 K €
Share capital6,377 €6,377 €6,377 €6,377 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−73 K €−86 K €−110 K €−104 K €
Profit/loss for the accounting period after tax−14 K €−23 K €6,108 €−31 K €
Liabilities185 K €209 K €302 K €347 K €
Non-current liabilities49 K €45 K €73 K €58 K €
Current liabilities89 K €104 K €111 K €132 K €
Short-term financial assistance47 K €60 K €117 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period10,037.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - nákup a predaj motorových vozidielValid from Tuesday, December 10, 1996
  • - obchodná činnosť v rámci voľných živností (okrem drahých kovov a výrobkov z nich)Valid from Tuesday, December 10, 1996
  • - oprava motorových vozidiel a motocyklovValid from Tuesday, December 10, 1996
  • - sprostredkovanie nákupu a predaja v obchodnej činnosti v rámci voľných živnostíValid from Tuesday, December 10, 1996

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 16, 2015

    Address MDD 1046/16, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Tuesday, December 10, 1996

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Thursday, December 3, 2009

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Wednesday, March 3, 2004

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Wednesday, March 3, 2004

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share21 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, December 3, 2009

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, September 13, 1998

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Sunday, November 2, 1997

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Sunday, September 13, 1998

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Sunday, September 13, 1998

    Address MDD 1046/16, Dolný Kubín, Slovenská republika

    Share21 %Contribution21,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3776/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 3, 2003Na mimoriadnom valnom zhromaždení dňa 20.12.2002 bol schválený doplnok č. 3 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
  • Monday, September 14, 1998Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Monday, November 3, 1997Na valnom zhromaždení konanom dňa 28. 4. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, December 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10344
Z & Z, spol. s r.o.

Registered office

Z & Z, spol. s r.o.

Kraľovany 130, Kraľovany

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