Company data from Slovak public registers

mz trade, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.93 M €

+0.8 %Total assets, stated excl. VAT

Equity

1.53 M €

−1.6 %Assets less external liabilities

Debt ratio

47.6 %

+1.4 ppLiabilities / total assets

Gross margin

29.5 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201414 K €201512 K €2016−917 €201783 K €2018275 K €201931 K €2020146 K €2021233 K €2022182 K €202339 K €2024−163 K €2025−26 K €

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

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 €20142015201620172018201920202021202220232024202520141.86 M €20152.24 M €20161.89 M €20172.04 M €20182.13 M €20191.63 M €20202.17 M €20211.92 M €20222.46 M €20232.47 M €20242.13 M €20252.39 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20154,391 €Total tax · 20162,880 €Total tax · 201725 K €Total tax · 201875 K €Total tax · 20197,746 €Total tax · 202027 K €Total tax · 202160 K €Total tax · 202249 K €Total tax · 202321 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201410 K €Current tax · 20154,391 €Current tax · 20162,880 €Current tax · 201725 K €Current tax · 201875 K €Current tax · 20197,746 €Current tax · 202038 K €Current tax · 202160 K €Current tax · 202249 K €Current tax · 202321 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.1 %

+6.6 pp

Profit / revenue

Profit margin

-1.1 %

+6.6 pp

Profit / sales

ROA

-0.9 %

+4.7 pp

Return on assets

ROE

-1.7 %

+8.8 pp

Return on equity

Return on costs

-1.1 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+3.1 pp

Added value / revenue

Earnings before tax

−22 K €

+86 %

Profit + income tax

Effective tax

-17.6 %

−15 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs256 K €277 K €390 K €413 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,860 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Lucia Sklenárová, Mgr. Ladislav Poloma, Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • Martin ŽákKempelenova 3, 84105 Bratislava
    from Friday, July 14, 2017

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
  • Konateľfrom Friday, December 10, 2004

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011

    Address Kempelenova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution306,639 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vieska 292, 96501 Ladomerská Vieska, Slovenská republikafrom Thursday, May 7, 2020
    • Priemyselná 1, 96501 Ladomerská Vieska, Slovenská republikaFriday, December 10, 2004 – Wednesday, May 6, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.