KZ Slovakia s.r.o.

Company financial profile・Company ID 36653675・Považská Teplá 495, 01705 Považská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2022

2,453 €

−46 %

Company ID: 36653675
Tax ID: 2022237591
VAT ID: —

Registered office: KZ Slovakia s.r.o.Považská Teplá 495 01705 Považská Bystrica
Established: Saturday, July 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16896/R

Profit 2022

−1,872 €

−333 %Net profit after tax

Assets

8,638 €

−13 %Total assets, stated excl. VAT

Equity

−15 K €

−15 %Assets less external liabilities

Debt ratio

268.4 %

+40 ppLiabilities / total assets

Gross margin

26.5 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−333 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-76.3 %

−67 pp

Profit / revenue

Profit margin

-76.3 %

−67 pp

Profit / sales

ROA

-21.7 %

−17 pp

Return on assets

ROE

12.9 %

+9.5 pp

Return on equity

Return on costs

-43.3 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−32 pp

Added value / revenue

Earnings before tax

−1,872 €

−333 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	48 K €	36 K €	4,450 €	2,453 €
Value added	11 K €	4,401 €	2,674 €	649 €
Operating revenue	48 K €	36 K €	4,568 €	2,453 €
Profit after tax	−548 €	−720 €	−432 €	−1,872 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	11 K €	4,797 €	2,831 €	2,399 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,638 €

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

Liabilities and equity

Equity−15 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	11 K €	10 K €	9,879 €	8,638 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	9,879 €	8,638 €
Inventory	1,729 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	0 €	26 €	110 €
Financial accounts	9,048 €	10 K €	9,853 €	8,528 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	10 K €	9,879 €	8,638 €
Equity	−12 K €	−12 K €	−13 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−19 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	−548 €	−720 €	−432 €	−1,872 €
Liabilities	22 K €	23 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	23 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	178 €	916 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 23, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Thursday, April 23, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/852
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Thursday, April 23, 2020

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

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, July 15, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, July 15, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, July 15, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedálValid from Saturday, July 15, 2006
prenájom cestných osobných a nákladných motorových vozidiel, strojov, zariadení na úpravu lyžiarskeho terénu, vodných skútrovValid from Saturday, July 15, 2006
prenájom hnuteľných vecí - výherné hracie prístroje, športové náradieValid from Saturday, July 15, 2006
prenájom nehnuteľností s poskytovaním služieb nad rámec základných služiebValid from Saturday, July 15, 2006
prevádzkovanie lyžiarskych vlekovValid from Saturday, July 15, 2006
prípravné práce pre stavbu - zemné, výkopové a demolačné práceValid from Saturday, July 15, 2006
servis športového náradiaValid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Simona PuchlováActive
Konateľfrom Thursday, November 10, 2022
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana KaráskováEnded
KonateľTuesday, August 25, 2020 – Thursday, December 15, 2022
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Miroslava KaráskováEnded
KonateľTuesday, July 2, 2019 – Friday, November 6, 2020
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Miroslav KarásekEnded
KonateľSaturday, July 15, 2006 – Thursday, October 26, 2017
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Zuzana KaráskováEnded
KonateľSaturday, July 15, 2006 – Monday, July 15, 2019
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Simona PuchlováActive
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KaráskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Thursday, December 15, 2022
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Zuzana KaráskováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Monday, December 5, 2022
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslava KaráskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, November 6, 2020
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Zuzana KaráskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, July 15, 2019
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KaráskováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, June 1, 2009
Address Považská Teplá 495, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Považská Teplá 495, 01705 Považská Bystrica, Slovenská republikafrom Tuesday, July 16, 2019
- Považské Podhradie 289, 01705 Považská Bystrica, Slovenská republikaSaturday, July 15, 2006 – Monday, July 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16896/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 14, 2024Dňa 11.07.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

KZ Slovakia s.r.o.

Registered office

KZ Slovakia s.r.o.

Považská Teplá 495, 01705 Považská Bystrica

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KZ Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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