Active

DZS, s.r.o.

Company financial profile・Company ID 36415731・Paláriková 2681, 02201 Čadca・Founded 2004

Financial report Financial statements

Turnover 2024

1.97 M €

+14 %

Company ID: 36415731
Tax ID: 2021774920
VAT ID: SK2021774920, under §4, registered since Monday, December 19, 2005

Registered office: DZS, s.r.o.Paláriková 2681 02201 Čadca
Established: Tuesday, January 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14647/L

Profit 2024

398 K €

+260 %

Assets

1.63 M €

+19 %

Equity

796 K €

+100 %

Debt ratio

49.9 %

−18 pp

Gross margin

78.8 %

+15 pp

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Andromia score

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Profit

+260 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+14 pp

Profit / revenue

ROA

24.5 %

+16 pp

Return on assets

ROE

50.0 %

+22 pp

Return on equity

Current ratio

0.70

+49 %

Current assets / current liabilities

Earnings before tax

503 K €

+247 %

Profit + income tax

Effective tax

20.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−206 K €

+51 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.27 M €	1.49 M €	1.57 M €	1.85 M €
Value added	1.63 M €	1.0 M €	1.01 M €	1.46 M €
Operating revenue	2.3 M €	1.52 M €	1.73 M €	1.97 M €
Profit after tax	645 K €	155 K €	111 K €	398 K €
Income tax	171 K €	43 K €	34 K €	105 K €
Current income tax	171 K €	43 K €	34 K €	105 K €

Assets

Non-current assets983 K €
Current assets477 K €
Accruals and deferrals166 K €

Liabilities and equity

Equity796 K €
Liabilities811 K €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.23 M €	1.37 M €	1.63 M €
Non-current assets	890 K €	813 K €	856 K €	983 K €
Property, plant and equipment	890 K €	813 K €	856 K €	983 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 K €	285 K €	371 K €	477 K €
Inventory	31 K €	12 K €	6,494 €	5,712 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	215 K €	278 K €	232 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	58 K €	86 K €	239 K €
Accruals and deferrals	99 K €	133 K €	144 K €	166 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.23 M €	1.37 M €	1.63 M €
Equity	777 K €	287 K €	398 K €	796 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	125 K €	125 K €	280 K €	391 K €
Profit/loss for the accounting period after tax	645 K €	155 K €	111 K €	398 K €
Liabilities	558 K €	943 K €	932 K €	811 K €
Non-current liabilities	109 K €	59 K €	60 K €	94 K €
Current liabilities	289 K €	755 K €	790 K €	683 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	88 K €	40 K €	0 €	0 €
Short-term bank loans	48 K €	65 K €	40 K €	3 €
Provisions	23 K €	25 K €	42 K €	35 K €
Accruals and deferrals	0 €	0 €	40 K €	19 K €

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 period2,773.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie dopravnej zdravotnej službyValid from Saturday, December 28, 2019
diagnostika a opravy cestných motorových vozidielValid from Thursday, May 8, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 8, 2014
prevádzkovanie ústavného zdravotníckeho zariadenia-Dom ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore ošetrovateľstvo a v špecializačnom odbore ošetrovateľská starostlivosť v komuniteValid from Thursday, May 8, 2014
podnikanie v oblasti nakladania s odpadmiValid from Saturday, December 10, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2011
výroba organických hnojív, kompostov, melioračných zemín a organicko-biologických substrátovValid from Saturday, December 10, 2011
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - agentúre domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore detská sestra a ošetrovateľstvo a v špecializačnom odbore ošetrovateľská starostlivosť v komunite v agentúre domácej ošetrovateľskej starostlivostiValid from Wednesday, February 14, 2007
vnútroštátna nákladná cestná dopravaValid from Wednesday, February 14, 2007
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, December 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Alena Baroniaková
Konateľfrom Monday, December 9, 2019
Address Jašíkova 2640, 02201 Čadca, Slovenská republika
Jozef Baroniak
Konateľfrom Tuesday, January 27, 2004
Address Jašíkova 2640, 02201 Čadca, Slovenská republika
Jozef BaroniakInactive
KonateľTuesday, January 27, 2004 – Thursday, April 21, 2022
Address Jašíkova 2640, Čadca, Slovenská republika

Related persons

2 active of 8

Alena Baroniaková
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Jašíkova 2640, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Baroniak
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Jašíkova 2640, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Alena BaroniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, April 21, 2022
Address Jašíkova 2640, Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BaroniakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, April 21, 2022
Address Jašíkova 2640, Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Alena BaroniakováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 9, 2011
Address Jašíkova 2640, Čadca, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef BaroniakInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 9, 2011
Address Jašíkova 2640, Čadca, Slovenská republika
Share80 %Contribution5,312 EUR
Alena BaroniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, March 4, 2010
Address Jašíkova 2640, Čadca, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef BaroniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, March 4, 2010
Address Jašíkova 2640, Čadca, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14647/L
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

DZS, s.r.o.

Registered office

DZS, s.r.o.

Paláriková 2681, 02201 Čadca

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DZS, 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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