Company data from Slovak public registers

Andromia Insight

ALZ, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.4 M €

−6.1 %Total assets, stated excl. VAT

Equity

1.51 M €

+6.6 %Assets less external liabilities

Debt ratio

65.2 %

−3.6 ppLiabilities / total assets

Gross margin

14.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−31 %
191 K €290 K €321 K €154 K €150 K €279 K €240 K €271 K €426 K €420 K €320 K €221 K €2014201520162017201820192020202120222023202420252014191 K €2015290 K €2016321 K €2017154 K €2018150 K €2019279 K €2020240 K €2021271 K €2022426 K €2023420 K €2024320 K €2025221 K €

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

Revenue

−18 %
5.11 M €6.71 M €7.98 M €7.28 M €8.08 M €8.81 M €5.64 M €7.99 M €8.45 M €11.64 M €11.16 M €9.18 M €20142015201620172018201920202021202220232024202520145.11 M €20156.71 M €20167.98 M €20177.28 M €20188.08 M €20198.81 M €20205.64 M €20217.99 M €20228.45 M €202311.64 M €202411.16 M €20259.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

54 K €82 K €94 K €43 K €39 K €75 K €63 K €73 K €112 K €108 K €79 K €61 K €201420152016201720182019202020212022202320242025Total tax · 201454 K €Total tax · 201582 K €Total tax · 201694 K €Total tax · 201743 K €Total tax · 201839 K €Total tax · 201975 K €Total tax · 202063 K €Total tax · 202173 K €Total tax · 2022112 K €Total tax · 2023108 K €Total tax · 202479 K €Total tax · 202561 K €Current tax · 201455 K €Current tax · 201584 K €Current tax · 201692 K €Current tax · 201744 K €Current tax · 201839 K €Current tax · 201976 K €Current tax · 202063 K €Current tax · 202172 K €Current tax · 2022112 K €Current tax · 2023109 K €Current tax · 202479 K €Current tax · 202561 K €

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

2.2 %

−0.6 pp

Profit / revenue

Profit margin

2.4 %

−0.5 pp

Profit / sales

ROA

5.0 %

−1.8 pp

Return on assets

ROE

14.7 %

−7.9 pp

Return on equity

Return on costs

2.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+0.2 pp

Added value / revenue

Earnings before tax

283 K €

−29 %

Profit + income tax

Effective tax

21.7 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.2 M €20146.91 M €20158.17 M €20167.57 M €20178.39 M €20189.25 M €20196.36 M €20208.59 M €20219.13 M €202212.17 M €202311.58 M €202410.12 M €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 goods8.45 M €11.64 M €11.16 M €9.18 M €
Value added1.21 M €1.47 M €1.54 M €1.37 M €
Operating revenue9.13 M €12.17 M €11.58 M €10.12 M €
Profit after tax426 K €420 K €320 K €221 K €
Income tax112 K €108 K €79 K €61 K €
Current income tax112 K €109 K €79 K €61 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs646 K €761 K €841 K €847 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.07 M €4.32 M €4.68 M €4.4 M €
Non-current assets906 K €1.02 M €1.1 M €1.03 M €
Property, plant and equipment906 K €1.02 M €1.1 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.07 M €3.18 M €3.45 M €3.22 M €
Inventory1.65 M €2.97 M €2.94 M €2.82 M €
Non-current receivables0 €92 K €107 K €84 K €
Current receivables77 K €51 K €86 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts338 K €66 K €317 K €179 K €
Accruals and deferrals96 K €117 K €140 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.07 M €4.32 M €4.68 M €4.4 M €
Equity1.27 M €1.26 M €1.42 M €1.51 M €
Share capital7,636 €7,636 €7,636 €7,636 €
Funds and other equity components764 €764 €764 €764 €
Profit/loss of previous years773 K €771 K €1.03 M €1.22 M €
Profit/loss for the accounting period after tax426 K €420 K €320 K €221 K €
Liabilities1.79 M €3.05 M €3.22 M €2.87 M €
Non-current liabilities12 K €40 K €39 K €45 K €
Current liabilities1.75 M €2.97 M €3.15 M €2.77 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €33 K €26 K €38 K €
Accruals and deferrals11 K €15 K €39 K €17 K €

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 period71,161.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount131,746.13 €
Counterparties5
Latest contractMonday, October 7, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

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 BorisováActive
    Konateľfrom Tuesday, June 20, 2017

    Address Odborárska 32, 08001 Prešov, Slovenská republika

  • RSDr. Štefan RusnákActive
    Konateľfrom Wednesday, January 31, 2007

    Address Odborárska 32, 08001 Prešov, Slovenská republika

  • Mgr. Jozef KičuraEnded
    KonateľWednesday, January 31, 2007 – Tuesday, March 10, 2009

    Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika

  • PhDr. Jozef KičuraEnded
    KonateľWednesday, January 31, 2007 – Tuesday, June 27, 2017

    Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika

  • Ing. Miroslav BirošEnded
    KonateľSaturday, May 1, 2004 – Wednesday, February 14, 2007

    Address Exnárova 6628/27, 08001 Prešov, Slovenská republika

  • Mgr. Zlatica MolnárováEnded
    KonateľFriday, June 25, 1999 – Tuesday, June 8, 2004

    Address Sekčovská 61, Prešov, Slovenská republika

Related persons

2 active of 22
  • JUDr. Danica Rusnák BorisováActive
    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 RusnákActive
    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 KičuraEnded
    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 RusnákEnded
    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 KičuraEnded
    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 RusnákEnded
    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.Ended
    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 KičuraEnded
    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

    Share7.5 %Contribution996 EUR
  • Ing. Miroslav BirošEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, October 30, 2009

    Address Exnárova 27, 08001 Prešov, Slovenská republika

    Share7.5 %Contribution996 EUR
  • Mgr. Jozef KičuraEnded
    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

    Share7.5 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Východná 19C, 08001 Prešov, Slovenská republikafrom Wednesday, March 11, 2009
    • Petrovanská 36, 08001 Prešov, Slovenská republikaFriday, June 25, 1999 – Tuesday, March 10, 2009

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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