Company data from Slovak public registers

Andromia Insight
Active

NZZ - RELAX, s.r.o.

Company financial profile・Company ID 36529222・Letomostie 2, 94001 Nové Zámky・Founded 1998

Financial reportFinancial statements

Turnover 2024

926 K €

−4.6 %
Company ID
36529222
Tax ID
2021420390
VAT ID
—
Registered office
NZZ - RELAX, s.r.o.Letomostie 2 94001 Nové Zámky
Established
Monday, September 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11154/N

Profit 2024

67 K €

−49 %

Assets

279 K €

−36 %

Equity

76 K €

−55 %

Debt ratio

72.6 %

+12 pp

Gross margin

90.1 %

+0.2 pp
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Andromia score

—

Profit

−49 %
−11 K €11 K €−9,895 €1,733 €995 €38 K €48 K €55 K €69 K €131 K €67 K €20142015201620172018201920202021202220232024

Revenue

−3.6 %
330 K €351 K €392 K €392 K €439 K €550 K €579 K €673 K €828 K €944 K €909 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−6.3 pp

Profit / revenue

ROA

24.0 %

−6.2 pp

Return on assets

ROE

87.6 %

+11 pp

Return on equity

Current ratio

2.68

−19 %

Current assets / current liabilities

Earnings before tax

86 K €

−48 %

Profit + income tax

Effective tax

22.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

150 K €

−42 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 K €2014362 K €2015398 K €2016398 K €2017446 K €2018555 K €2019598 K €2020694 K €2021839 K €2022971 K €2023926 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods673 K €828 K €944 K €909 K €
Value added597 K €752 K €849 K €819 K €
Operating revenue694 K €839 K €971 K €926 K €
Profit after tax55 K €69 K €131 K €67 K €
Income tax15 K €19 K €36 K €19 K €

Assets

  • Non-current assets39 K €
  • Current assets240 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €275 K €435 K €279 K €
Non-current assets53 K €39 K €65 K €39 K €
Property, plant and equipment53 K €39 K €65 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €237 K €369 K €240 K €
Inventory1,325 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €74 K €100 K €133 K €
Financial accounts135 K €163 K €270 K €107 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €275 K €435 K €279 K €
Equity88 K €110 K €171 K €76 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years26 K €33 K €33 K €2,173 €
Profit/loss for the accounting period after tax55 K €69 K €131 K €67 K €
Liabilities193 K €166 K €264 K €203 K €
Non-current liabilities15 K €8,212 €14 K €14 K €
Current liabilities77 K €88 K €112 K €89 K €
Long-term bank loans51 K €17 K €90 K €46 K €
Short-term bank loans34 K €34 K €27 K €34 K €
Provisions15 K €18 K €21 K €19 K €

Income tax

Tax liability trend

0 €3,530 €0 €1,093 €1,322 €10 K €13 K €15 K €19 K €36 K €19 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, November 15, 2019
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Monday, September 28, 1998

Statutory bodies and related persons

Statutory body

3 active of 4
  • MUDr. Ján Kanás
    Konateľfrom Monday, May 6, 2024

    Address Švermova 646/4, 94201 Šurany, Slovenská republika

  • Mgr. Enikő Molnárová
    Konateľfrom Saturday, October 1, 2022

    Address Zemné 93, 94122 Zemné, Slovenská republika

  • Dionýz Csákvári
    Konateľfrom Friday, August 7, 1998

    Address Zemné 93, 94122 Zemné, Slovenská republika

  • Dionýz CsákváriInactive
    KonateľMonday, September 28, 1998 – Monday, December 29, 2008

    Address Komjatická 62, Nové Zámky, Slovenská republika

Related persons

3 active of 13
  • Dionýz Csákvári
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share25 %Contribution1,668 EUR
  • Mgr. Dana Csákváriová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share25 %Contribution1,668 EUR
  • MUDr. Ján Kanás
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Švermova 646/4, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Dana CsákváriováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Tuesday, May 14, 2024

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Dionýz CsákváriInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Tuesday, May 14, 2024

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Dana CsákváriováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, August 7, 2019

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Dionýz CsákváriInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, August 7, 2019

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • MUDr. Edita GálovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, August 7, 2019

    Address Sládkovičova 48, Zlaté Moravce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Dana CsákváriováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Wednesday, January 28, 2009

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Dionýz CsákváriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Wednesday, January 28, 2009

    Address Zemné 93, 94122 Zemné, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11154/N
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 18, 2005Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 05.11.2003.
  • Monday, September 28, 1998Spoločnosť bola založená spoločenskou z luvou zo dňa 07.08.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.
NZZ - RELAX, s.r.o.

Registered office

NZZ - RELAX, s.r.o.

Letomostie 2, 94001 Nové Zámky

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