Company data from Slovak public registers

PRZ MANAGEMENT, s. r. o.

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

Active

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 %Net profit after tax

Assets

394 K €

+6.4 %Total assets, stated excl. VAT

Equity

210 K €

+11 %Assets less external liabilities

Debt ratio

46.7 %

−2.4 ppLiabilities / total assets

Gross margin

78.3 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,186 %
2,467 €12 K €136 €4,636 €16 K €40 K €8,082 €35 K €43 K €5,120 €1,672 €21 K €20142015201620172018201920202021202220232024202520142,467 €201512 K €2016136 €20174,636 €201816 K €201940 K €20208,082 €202135 K €202243 K €20235,120 €20241,672 €202521 K €

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

Revenue

−11 %
37 K €51 K €113 K €79 K €91 K €107 K €62 K €95 K €125 K €89 K €77 K €69 K €201420152016201720182019202020212022202320242025201437 K €201551 K €2016113 K €201779 K €201891 K €2019107 K €202062 K €202195 K €2022125 K €202389 K €202477 K €202569 K €

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

Income tax

Tax liability trend

985 €3,879 €8,261 €5,551 €4,438 €11 K €1,537 €10 K €12 K €1,578 €1,012 €2,542 €201420152016201720182019202020212022202320242025Total tax · 2014985 €Total tax · 20153,879 €Total tax · 20168,261 €Total tax · 20175,551 €Total tax · 20184,438 €Total tax · 201911 K €Total tax · 20201,537 €Total tax · 202110 K €Total tax · 202212 K €Total tax · 20231,578 €Total tax · 20241,012 €Total tax · 20252,542 €Current tax · 2014985 €Current tax · 20153,879 €Current tax · 20168,261 €Current tax · 20175,551 €Current tax · 20184,438 €Current tax · 201911 K €

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

27.5 %

+25 pp

Profit / revenue

Profit margin

31.3 %

+29 pp

Profit / sales

ROA

5.5 %

+5.0 pp

Return on assets

ROE

10.2 %

+9.3 pp

Return on equity

Return on costs

37.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

−9.5 pp

Added value / revenue

Earnings before tax

24 K €

+796 %

Profit + income tax

Effective tax

10.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201451 K €2015113 K €201679 K €201791 K €2018107 K €201969 K €2020100 K €2021127 K €202289 K €202377 K €202478 K €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 goods125 K €89 K €77 K €69 K €
Value added82 K €51 K €60 K €54 K €
Operating revenue127 K €89 K €77 K €78 K €
Profit after tax43 K €5,120 €1,672 €21 K €
Income tax12 K €1,578 €1,012 €2,542 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €28 K €30 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets348 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity210 K €
  • Liabilities184 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets323 K €397 K €370 K €394 K €
Non-current assets227 K €354 K €347 K €348 K €
Property, plant and equipment225 K €352 K €345 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,225 €2,225 €2,225 €2,225 €
Current assets96 K €43 K €23 K €46 K €
Inventory8,426 €5,700 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €32 K €21 K €47 K €
Financial accounts10 K €4,410 €1,546 €−1,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €397 K €370 K €394 K €
Equity182 K €187 K €189 K €210 K €
Share capital21 K €21 K €21 K €21 K €
Profit/loss of previous years117 K €159 K €164 K €166 K €
Profit/loss for the accounting period after tax43 K €5,120 €1,672 €21 K €
Liabilities141 K €210 K €181 K €184 K €
Non-current liabilities476 €542 €611 €684 €
Current liabilities139 K €194 K €171 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €7,902 €5,198 €
Provisions1,649 €1,504 €1,594 €1,730 €

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 deductionLatest taxable periodQ126Excess deduction for the period330.46 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, April 29, 2009

    Address Hlavná 49/17, 09101 Stropkov, Slovenská republika

  • KonateľWednesday, April 29, 2009 – Friday, November 3, 2017

    Address Hlavná 49/17, 09101 Stropkov, Slovenská republika

  • KonateľTuesday, January 23, 2007 – Tuesday, May 12, 2009

    Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Hlavná 49/17, 09101 Stropkov, Slovenská republika

    Share100 %Contribution20,500 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, November 3, 2017

    Address Hlavná 49/17, 09101 Stropkov, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • PRZ MANAGEMENT, s. r. o.from Tuesday, September 4, 2012
    • RPP DENTAL, s. r. o.Wednesday, May 13, 2009 – Monday, September 3, 2012
    • M.B.L. REALITY, s.r.o.Tuesday, January 23, 2007 – Tuesday, May 12, 2009
  • Registered office

    2 records
    • Jesenského 2, 95701 Bánovce nad Bebravou, Slovenská republikafrom Wednesday, May 13, 2009
    • Trenčianska 1496, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, January 23, 2007 – Tuesday, May 12, 2009

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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