Active

L&Z Čech s.r.o.

Company financial profile・Company ID 36025500・Balkán 53, 96095 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2024

2.25 M €

−29 %

Company ID: 36025500
Tax ID: 2020067456
VAT ID: SK2020067456, under §4, registered since Thursday, January 1, 1998

Registered office: L&Z Čech s.r.o.Balkán 53 96095 Zvolen
Established: Thursday, November 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4941/S

Profit 2024

−20 K €

−130 %

Assets

2.01 M €

+27 %

Equity

965 K €

−3.6 %

Debt ratio

52.0 %

+15 pp

Gross margin

12.6 %

−1.1 pp

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Andromia score

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Profit

−130 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.0 pp

Profit / revenue

ROA

-1.0 %

−5.2 pp

Return on assets

ROE

-2.1 %

−8.7 pp

Return on equity

Current ratio

1.46

−29 %

Current assets / current liabilities

Earnings before tax

−16 K €

−124 %

Profit + income tax

Effective tax

-24.5 %

−24 pp

Income tax / earnings before tax

Net working capital

406 K €

−26 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.21 M €	3.08 M €	3.15 M €	2.23 M €
Value added	412 K €	350 K €	431 K €	280 K €
Operating revenue	3.36 M €	3.21 M €	3.16 M €	2.25 M €
Profit after tax	71 K €	53 K €	66 K €	−20 K €
Income tax	20 K €	0 €	0 €	3,907 €
Current income tax	20 K €	0 €	0 €	3,907 €

Assets

Non-current assets715 K €
Current assets1.29 M €
Accruals and deferrals8,475 €

Liabilities and equity

Equity965 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.3 M €	2.44 M €	1.58 M €	2.01 M €
Non-current assets	672 K €	526 K €	514 K €	715 K €
Property, plant and equipment	553 K €	410 K €	395 K €	699 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	119 K €	116 K €	119 K €	16 K €
Current assets	1.63 M €	1.91 M €	1.06 M €	1.29 M €
Inventory	1.0 M €	1.05 M €	587 K €	692 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	461 K €	778 K €	369 K €	577 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	74 K €	102 K €	20 K €
Accruals and deferrals	4,180 €	5,739 €	9,992 €	8,475 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.3 M €	2.44 M €	1.58 M €	2.01 M €
Equity	894 K €	947 K €	1.0 M €	965 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	816 K €	887 K €	927 K €	978 K €
Profit/loss for the accounting period after tax	71 K €	53 K €	66 K €	−20 K €
Liabilities	1.41 M €	1.49 M €	581 K €	1.05 M €
Non-current liabilities	21 K €	33 K €	39 K €	40 K €
Current liabilities	1.32 M €	763 K €	512 K €	882 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	685 K €	24 K €	117 K €
Provisions	11 K €	7,085 €	5,813 €	7,054 €
Accruals and deferrals	0 €	2,312 €	124 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,891.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 13, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 13, 2021
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, October 13, 2021
- administratívne práceValid from Monday, October 6, 2003
- automatizované spracovanie dátValid from Monday, October 6, 2003
- činnosť účtovných, organizačných a ekonomických poradcovValid from Monday, October 6, 2003
- fotografické službyValid from Monday, October 6, 2003
- kopírovacie službyValid from Monday, October 6, 2003
- lízingové službyValid from Monday, October 6, 2003
- organizovanie a sprostredkovanie kultúrnych podujatí v rozsahu voľných živnostíValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Čech
Konateľfrom Thursday, November 6, 1997
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Peter Čech
Konateľfrom Thursday, November 6, 1997
Address Trávniky 578/1, 96237 Kováčová, Slovenská republika
Ing. Ladislav ČechInactive
KonateľThursday, November 6, 1997 – Tuesday, October 12, 2021
Address J.Kráľa 1228/2, Zvolen, Slovenská republika
Peter ČechInactive
KonateľThursday, November 6, 1997 – Monday, November 9, 2009
Address Hviezdoslavova 283/1, Kováčová, Slovenská republika

Related persons

2 active of 9

Ing. Ladislav Čech
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Share80 %Contribution5,312 EUR
Peter Čech
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Trávniky 578/1, 96237 Kováčová, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ladislav ČechInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, December 23, 2025
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Ladislav ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, October 12, 2021
Address J.Kráľa 1228/2, Zvolen, Slovenská republika
Share55 %Contribution3,652 EUR
Peter ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 23, 2025
Address Trávniky 578/1, 96237 Kováčová, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Ladislav ČechInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, November 9, 2009
Address J.Kráľa 1228/2, Zvolen, Slovenská republika
Share80 %Contribution160,000 SKK
Peter ČechInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, November 9, 2009
Address Hviezdoslavova 283/1, Kováčová, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ladislav ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 1997 – Sunday, December 6, 1998
Address J.Kráľa 1228/2, Zvolen, Slovenská republika
Share80 %Contribution80,000 SKK
Peter ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 1997 – Sunday, December 6, 1998
Address Hviezdoslavova 283/1, Kováčová, Slovenská republika
Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4941/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 6, 2003. Na valnom zhromaždení konanom dňa 13.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotove- né jej úplné znenie.
Monday, June 21, 1999Na valnom zhromaždení konanom dňa 29.3.1999 bol schválený Dodatok č.2 k spoločenskej zmluve.
Monday, December 7, 1998. Na Valnom zhromaždení, konanom dňa 12.06.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z:z.
Thursday, November 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 11427

L&Z Čech s.r.o.

Registered office

L&Z Čech s.r.o.

Balkán 53, 96095 Zvolen

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L&Z Čech 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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