Company data from Slovak public registers

Andromia Insight
Active

mz trade, s.r.o.

Company financial profile・Company ID 36633046・Vieska 292, 96501 Ladomerská Vieska・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.39 M €

+12 %
Company ID
36633046
Tax ID
2021914961
VAT ID
SK2021914961, under §4, registered since Saturday, January 1, 2005
Registered office
mz trade, s.r.o.Vieska 292 96501 Ladomerská Vieska
Established
Friday, December 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9911/S

Profit 2025

−26 K €

+84 %

Assets

2.93 M €

+0.8 %

Equity

1.53 M €

−1.6 %

Debt ratio

47.6 %

+1.4 pp

Gross margin

29.5 %

+3.1 pp
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Andromia score

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Profit

+84 %
14 K €12 K €−917 €83 K €275 K €31 K €146 K €233 K €182 K €39 K €−163 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.86 M €2.24 M €1.89 M €2.04 M €2.13 M €1.63 M €2.17 M €1.92 M €2.46 M €2.47 M €2.13 M €2.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+6.6 pp

Profit / revenue

ROA

-0.9 %

+4.7 pp

Return on assets

ROE

-1.7 %

+8.8 pp

Return on equity

Current ratio

2.85

−18 %

Current assets / current liabilities

Earnings before tax

−22 K €

+86 %

Profit + income tax

Effective tax

-17.6 %

−15 pp

Income tax / earnings before tax

Net working capital

1.05 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.97 M €20142.32 M €20151.97 M €20162.08 M €20172.19 M €20181.66 M €20192.21 M €20201.96 M €20212.47 M €20222.64 M €20232.14 M €20242.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.46 M €2.47 M €2.13 M €2.39 M €
Value added761 K €569 K €563 K €704 K €
Operating revenue2.47 M €2.64 M €2.14 M €2.39 M €
Profit after tax182 K €39 K €−163 K €−26 K €
Income tax49 K €21 K €3,840 €3,840 €
Current income tax49 K €21 K €3,840 €3,840 €

Assets

  • Non-current assets1.27 M €
  • Current assets1.61 M €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities1.39 M €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.81 M €3.13 M €2.9 M €2.93 M €
Non-current assets1.08 M €1.4 M €1.24 M €1.27 M €
Property, plant and equipment1.04 M €1.4 M €1.24 M €1.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €0 €0 €0 €
Current assets1.69 M €1.69 M €1.62 M €1.61 M €
Inventory1.03 M €1.03 M €1.04 M €1.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables645 K €645 K €540 K €565 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,887 €35 K €13 K €
Accruals and deferrals45 K €44 K €48 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €3.13 M €2.9 M €2.93 M €
Equity1.68 M €1.71 M €1.55 M €1.53 M €
Share capital307 K €307 K €307 K €307 K €
Funds and other equity components1,351 €1,351 €1,351 €1,351 €
Profit/loss of previous years1.19 M €1.37 M €1.41 M €1.24 M €
Profit/loss for the accounting period after tax182 K €39 K €−163 K €−26 K €
Liabilities1.13 M €1.41 M €1.34 M €1.39 M €
Non-current liabilities9,740 €2,839 €31 K €248 K €
Current liabilities449 K €515 K €463 K €566 K €
Short-term financial assistance0 €0 €115 K €43 K €
Long-term bank loans461 K €771 K €584 K €391 K €
Short-term bank loans195 K €120 K €136 K €135 K €
Provisions14 K €2,144 €12 K €9,871 €
Accruals and deferrals4,872 €9,122 €11 K €10 K €

Income tax

Tax liability trend

10 K €4,391 €2,880 €25 K €75 K €7,746 €27 K €60 K €49 K €21 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,982 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,550 €Yes

Business activities

33 registered activities

  • konštrukčné práceValid from Tuesday, July 3, 2007
  • kovoobrábanieValid from Tuesday, July 3, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, July 3, 2007
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, July 3, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 3, 2007
  • organizovanie kurzov, seminárov, školeníValid from Tuesday, July 3, 2007
  • poradenská a konzultačná činnosť v oblasti stavebných konštrukciíValid from Tuesday, July 3, 2007
  • práce so špeciálnymi mechanizmamiValid from Tuesday, July 3, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, July 3, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Žák
    Konateľfrom Friday, December 10, 2004

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

  • Ing. Katarína KozelováInactive
    KonateľFriday, December 10, 2004 – Tuesday, May 2, 2006

    Address nám. Matice Slovenskej 27/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5
  • Martin Žák
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution306,639 EUR
  • Martin ŽákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, November 23, 2011

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin ŽákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Tuesday, October 20, 2009

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Katarína KozelováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, May 2, 2006

    Address nám. Matice Slovenskej 27/7, 96501 Žiar nad Hronom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Martin ŽákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, May 2, 2006

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9911/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mz trade, s.r.o.

Registered office

mz trade, s.r.o.

Vieska 292, 96501 Ladomerská Vieska

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