Active

PRZ MANAGEMENT, s. r. o.

Company financial profile・Company ID 36728390・Jesenského 2, 95701 Bánovce nad Bebravou・Founded 2007

Financial report Financial statements

Turnover 2025

78 K €

+1.9 %

Company ID: 36728390
Tax ID: 2022322775
VAT ID: SK2022322775, under §4, registered since Saturday, September 1, 2007

Registered office: PRZ MANAGEMENT, s. r. o.Jesenského 2 95701 Bánovce nad Bebravou
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17454/R

Profit 2025

21 K €

+1,186 %

Assets

394 K €

+6.4 %

Equity

210 K €

+11 %

Debt ratio

46.7 %

−2.4 pp

Gross margin

78.3 %

+0.1 pp

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Andromia score

—

Profit

+1,186 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+25 pp

Profit / revenue

ROA

5.5 %

+5.0 pp

Return on assets

ROE

10.2 %

+9.3 pp

Return on equity

Current ratio

0.26

+94 %

Current assets / current liabilities

Earnings before tax

24 K €

+796 %

Profit + income tax

Effective tax

10.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−130 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	89 K €	77 K €	69 K €
Value added	82 K €	51 K €	60 K €	54 K €
Operating revenue	127 K €	89 K €	77 K €	78 K €
Profit after tax	43 K €	5,120 €	1,672 €	21 K €
Income tax	12 K €	1,578 €	1,012 €	2,542 €

Assets

Non-current assets348 K €
Current assets46 K €

Liabilities and equity

Equity210 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	323 K €	397 K €	370 K €	394 K €
Non-current assets	227 K €	354 K €	347 K €	348 K €
Property, plant and equipment	225 K €	352 K €	345 K €	346 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,225 €	2,225 €	2,225 €	2,225 €
Current assets	96 K €	43 K €	23 K €	46 K €
Inventory	8,426 €	5,700 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	32 K €	21 K €	47 K €
Financial accounts	10 K €	4,410 €	1,546 €	−1,416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	397 K €	370 K €	394 K €
Equity	182 K €	187 K €	189 K €	210 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	117 K €	159 K €	164 K €	166 K €
Profit/loss for the accounting period after tax	43 K €	5,120 €	1,672 €	21 K €
Liabilities	141 K €	210 K €	181 K €	184 K €
Non-current liabilities	476 €	542 €	611 €	684 €
Current liabilities	139 K €	194 K €	171 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	7,902 €	5,198 €
Provisions	1,649 €	1,504 €	1,594 €	1,730 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,235.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prevádzkovanie cestovnej agentúryValid from Thursday, June 15, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
poradenská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 23, 2007
prenájom nehnuteľností (bytových aj nebytových priestorov) spojený s kancelárskymi službami a prenájom kancelárskych zariadení a prístrojovValid from Tuesday, January 23, 2007
reklamná, propagačná a inzertná činnosťValid from Tuesday, January 23, 2007
sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, January 23, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 23, 2007
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Zanoni
Konateľfrom Wednesday, April 29, 2009
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Peter ŽanonyInactive
KonateľWednesday, April 29, 2009 – Friday, November 3, 2017
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Ing. Zuzana OmelkováInactive
KonateľTuesday, January 23, 2007 – Tuesday, May 12, 2009
Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 8

Peter Zanoni
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Share100 %Contribution20,500 EUR
Peter ZanoniInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Tuesday, April 2, 2019
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Share60.98 %Contribution12,500 EUR
Peter ŽanonyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, November 3, 2017
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Pavel ŽanonyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, September 3, 2012
Address Matice Slovenskej 903/18, 09101 Stropkov, Slovenská republika
Share9.76 %Contribution2,000 EUR
Peter ŽanonyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, September 3, 2012
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Share51.22 %Contribution10,500 EUR
Radoslav ŽanonyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, April 2, 2019
Address Mendener Str., 102 b, 454 70, Mülheim an der Ruhr, Spolková republika Nemecko
Share39.02 %Contribution8,000 EUR
Ing. Zuzana OmelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, May 12, 2009
Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana OmelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Monday, April 20, 2009
Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17454/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PRZ MANAGEMENT, s. r. o.

Registered office

PRZ MANAGEMENT, s. r. o.

Jesenského 2, 95701 Bánovce nad Bebravou

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PRZ MANAGEMENT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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