Active

ALZ, s.r.o.

Company financial profile・Company ID 36461806・Východná 19C, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

10.12 M €

−13 %

Company ID: 36461806
Tax ID: 2020007264
VAT ID: SK2020007264, under §4, registered since Thursday, July 15, 1999

Registered office: ALZ, s.r.o.Východná 19C 08001 Prešov
Established: Friday, June 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11714/P

Profit 2025

221 K €

−31 %

Assets

4.4 M €

−6.1 %

Equity

1.51 M €

+6.6 %

Debt ratio

65.2 %

−3.6 pp

Gross margin

14.9 %

+1.1 pp

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Andromia score

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Profit

−31 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

5.0 %

−1.8 pp

Return on assets

ROE

14.7 %

−7.9 pp

Return on equity

Current ratio

1.16

+6.2 %

Current assets / current liabilities

Earnings before tax

283 K €

−29 %

Profit + income tax

Effective tax

21.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

451 K €

+51 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.45 M €	11.64 M €	11.16 M €	9.18 M €
Value added	1.21 M €	1.47 M €	1.54 M €	1.37 M €
Operating revenue	9.13 M €	12.17 M €	11.58 M €	10.12 M €
Profit after tax	426 K €	420 K €	320 K €	221 K €
Income tax	112 K €	108 K €	79 K €	61 K €
Current income tax	112 K €	109 K €	79 K €	61 K €

Assets

Non-current assets1.03 M €
Current assets3.22 M €
Accruals and deferrals141 K €

Liabilities and equity

Equity1.51 M €
Liabilities2.87 M €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.07 M €	4.32 M €	4.68 M €	4.4 M €
Non-current assets	906 K €	1.02 M €	1.1 M €	1.03 M €
Property, plant and equipment	906 K €	1.02 M €	1.1 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.07 M €	3.18 M €	3.45 M €	3.22 M €
Inventory	1.65 M €	2.97 M €	2.94 M €	2.82 M €
Non-current receivables	0 €	92 K €	107 K €	84 K €
Current receivables	77 K €	51 K €	86 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	338 K €	66 K €	317 K €	179 K €
Accruals and deferrals	96 K €	117 K €	140 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.07 M €	4.32 M €	4.68 M €	4.4 M €
Equity	1.27 M €	1.26 M €	1.42 M €	1.51 M €
Share capital	7,636 €	7,636 €	7,636 €	7,636 €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	773 K €	771 K €	1.03 M €	1.22 M €
Profit/loss for the accounting period after tax	426 K €	420 K €	320 K €	221 K €
Liabilities	1.79 M €	3.05 M €	3.22 M €	2.87 M €
Non-current liabilities	12 K €	40 K €	39 K €	45 K €
Current liabilities	1.75 M €	2.97 M €	3.15 M €	2.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	33 K €	26 K €	38 K €
Accruals and deferrals	11 K €	15 K €	39 K €	17 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 period3,544.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie technickej služby - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí podľa zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov ( zákon o súkromnej bezpečnosti )Valid from Saturday, November 27, 2010
- obchodná činnosť - motorové vozidlá, ojazdené motorové vozidláValid from Friday, June 25, 1999
- oprava motorových vozidiel, prívesov a návesovValid from Friday, June 25, 1999
- požičiavanie motorových vozidielValid from Friday, June 25, 1999
- sprostredkovanie obchoduValid from Friday, June 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Danica Rusnák Borisová
Konateľfrom Tuesday, June 20, 2017
Address Odborárska 32, 08001 Prešov, Slovenská republika
RSDr. Štefan Rusnák
Konateľfrom Wednesday, January 31, 2007
Address Odborárska 32, 08001 Prešov, Slovenská republika
Mgr. Jozef KičuraInactive
KonateľWednesday, January 31, 2007 – Tuesday, March 10, 2009
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
PhDr. Jozef KičuraInactive
KonateľWednesday, January 31, 2007 – Tuesday, June 27, 2017
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Ing. Miroslav BirošInactive
KonateľSaturday, May 1, 2004 – Wednesday, February 14, 2007
Address Exnárova 6628/27, 08001 Prešov, Slovenská republika
Mgr. Zlatica MolnárováInactive
KonateľFriday, June 25, 1999 – Tuesday, June 8, 2004
Address Sekčovská 61, Prešov, Slovenská republika

Related persons

2 active of 22

JUDr. Danica Rusnák Borisová
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017
Address Odborárska 32, 08001 Prešov, Slovenská republika
Share25 %Contribution1,909 EUR
RSDr. Štefan Rusnák
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017
Address Odborárska 32, 08001 Prešov, Slovenská republika
Share75 %Contribution5,727 EUR
PhDr. Jozef KičuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, June 27, 2017
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Share50 %Contribution3,818 EUR
RSDr. Štefan RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, June 27, 2017
Address Odborárska 32, 08001 Prešov, Slovenská republika
Share50 %Contribution3,818 EUR
PhDr. Jozef KičuraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, August 2, 2010
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Share12.16 %Contribution1,494 EUR
RSDr. Štefan RusnákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, August 2, 2010
Address Odborárska 32, 08001 Prešov, Slovenská republika
Share12.16 %Contribution1,494 EUR
SAD Prešov, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, August 2, 2010
Address Košická 2, 08069 Prešov, Slovenská republika
Share37.84 %Contribution4,648 EUR
PhDr. Jozef KičuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, October 30, 2009
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Share8.11 %Contribution996 EUR
Ing. Miroslav BirošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, October 30, 2009
Address Exnárova 27, 08001 Prešov, Slovenská republika
Share8.11 %Contribution996 EUR
Mgr. Jozef KičuraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, March 10, 2009
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Share8.11 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11714/P
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.6.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ALZ, s.r.o.

Registered office

ALZ, s.r.o.

Východná 19C, 08001 Prešov

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ALZ, 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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