Company data from Slovak public registers

Active

R+Z kovoobrábanie, s.r.o.

Company financial profileCompany ID 36717347Centrum I 39/98-118, 01841 Dubnica nad VáhomFounded 2006

Turnover 2025

61 K €

+0.3 %
Company ID
36717347
Tax ID
2022295066
VAT ID
SK2022295066, under §4, registered since Thursday, February 1, 2007
Registered office
R+Z kovoobrábanie, s.r.o.Centrum I 39/98-118 01841 Dubnica nad Váhom
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17382/R

Profit 2025

−10 K €

−39 %

Assets

48 K €

−20 %

Equity

42 K €

−19 %

Debt ratio

12.0 %

−0.8 pp

Gross margin

36.9 %

+2.2 pp
Coming soon

Andromia score

Profit

−39 %
16 K €5,563 €730 €16 K €11 K €2,560 €−12 K €3,393 €6,917 €1,735 €−7,303 €−10 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
113 K €125 K €115 K €141 K €146 K €133 K €71 K €87 K €116 K €111 K €60 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−4.6 pp

Profit / revenue

ROA

-21.1 %

−8.9 pp

Return on assets

ROE

-24.0 %

−10 pp

Return on equity

Current ratio

10.29

+18 %

Current assets / current liabilities

Earnings before tax

−9,165 €

−25 %

Profit + income tax

Effective tax

-10.5 %

−10 pp

Income tax / earnings before tax

Net working capital

43 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014126 K €2015115 K €2016142 K €2017147 K €2018138 K €201974 K €202094 K €2021116 K €2022111 K €202361 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €111 K €60 K €61 K €
Value added41 K €34 K €21 K €22 K €
Operating revenue116 K €111 K €61 K €61 K €
Profit after tax6,917 €1,735 €−7,303 €−10 K €
Income tax2,081 €692 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities5,746 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €69 K €60 K €48 K €
Non-current assets4,350 €2,257 €2,257 €0 €
Property, plant and equipment4,350 €2,257 €2,257 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €67 K €58 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €60 K €54 K €48 K €
Financial accounts7,612 €7,170 €3,818 €382 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €69 K €60 K €48 K €
Equity58 K €60 K €52 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €51 K €26 K €18 K €
Profit/loss for the accounting period after tax6,917 €1,735 €−7,303 €−10 K €
Liabilities17 K €9,648 €7,669 €5,746 €
Non-current liabilities148 €193 €242 €289 €
Current liabilities6,588 €8,663 €6,635 €4,665 €
Long-term bank loans9,359 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions792 €792 €792 €792 €

Income tax

Tax liability trend

4,611 €2,110 €1,446 €5,100 €3,757 €2,673 €0 €463 €2,081 €692 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,025.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • demolácie a zemné práceValid from Friday, December 22, 2006
  • kancelárske a sekretárske službyValid from Friday, December 22, 2006
  • kovoobrábanieValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • maliarske a natieračské práceValid from Friday, December 22, 2006
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, December 22, 2006
  • prenájom strojov a zariadeníValid from Friday, December 22, 2006
  • reklamné činnostiValid from Friday, December 22, 2006
  • skladovanieValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 22, 2006

    Address Centrum I 39/98-118, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Friday, December 22, 2006

    Address Centrum I 39/98-118, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Centrum I 39/98-118, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Centrum I 39/98-118, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, January 19, 2010

    Address Centrum I 39/98-118, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, January 19, 2010

    Address Centrum I 39/98-118, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17382/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R+Z kovoobrábanie, s.r.o.

Registered office

R+Z kovoobrábanie, s.r.o.

Centrum I 39/98-118, 01841 Dubnica nad Váhom

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