Company data from Slovak public registers

Active

MZ, s. r. o.

Company financial profileCompany ID 36823775Štefánikova 269/26, 02901 NámestovoFounded 2007

Turnover 2025

347 K €

+52 %
Company ID
36823775
Tax ID
2022448978
VAT ID
SK2022448978, under §4, registered since Friday, February 20, 2009
Registered office
MZ, s. r. o.Štefánikova 269/26 02901 Námestovo
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19402/L

Profit 2025

18 K €

+251 %

Assets

120 K €

+39 %

Equity

58 K €

+45 %

Debt ratio

51.6 %

−2.0 pp

Gross margin

9.9 %

+5.5 pp
Coming soon

Andromia score

Profit

+251 %
1,245 €3,476 €3,792 €4,869 €4,333 €9,004 €8,821 €822 €−6,239 €5,112 €18 K €20142015201620172018201920202021202320242025

Revenue

+53 %
143 K €158 K €120 K €177 K €219 K €289 K €279 K €258 K €283 K €226 K €347 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.9 pp

Profit / revenue

ROA

15.0 %

+9.1 pp

Return on assets

ROE

31.1 %

+18 pp

Return on equity

Current ratio

2.82

−32 %

Current assets / current liabilities

Earnings before tax

21 K €

+254 %

Profit + income tax

Effective tax

16.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

77 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014162 K €2015125 K €2016177 K €2017219 K €2018289 K €2019280 K €2020258 K €2021283 K €2023229 K €2024347 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods258 K €283 K €226 K €347 K €
Value added13 K €5,565 €10 K €35 K €
Operating revenue258 K €283 K €229 K €347 K €
Profit after tax822 €−6,239 €5,112 €18 K €
Income tax230 €0 €960 €3,516 €
Current income tax230 €0 €960 €3,516 €

Assets

  • Non-current assets0 €
  • Current assets119 K €
  • Accruals and deferrals746 €

Liabilities and equity

  • Equity58 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets115 K €70 K €86 K €120 K €
Non-current assets1,538 €0 €0 €0 €
Property, plant and equipment1,538 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €69 K €86 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €47 K €66 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €23 K €20 K €36 K €
Accruals and deferrals1,008 €559 €532 €746 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities115 K €70 K €86 K €120 K €
Equity36 K €35 K €40 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,377 €2,693 €2,693 €2,948 €
Profit/loss of previous years26 K €32 K €25 K €30 K €
Profit/loss for the accounting period after tax822 €−6,239 €5,112 €18 K €
Liabilities79 K €35 K €46 K €62 K €
Non-current liabilities34 €34 €34 €34 €
Current liabilities22 K €13 K €20 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €22 K €14 K €20 K €
Short-term bank loans11 K €0 €12 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €982 €1,070 €1,294 €1,157 €2,480 €2,345 €230 €0 €960 €3,516 €20142015201620172018201920202021202320242025
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 period386.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • brúsenie betónu a betónových prvkovValid from Saturday, August 25, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, August 25, 2007
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, August 25, 2007
  • kladenie zámkovej dlažbyValid from Saturday, August 25, 2007
  • lešenárstvoValid from Saturday, August 25, 2007
  • maliarske, natieračské a sklenárske práceValid from Saturday, August 25, 2007
  • mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Saturday, August 25, 2007
  • montáž sadrokartónuValid from Saturday, August 25, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2007
  • obchodná činnosť v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 25, 2007

    Address Štefánikova 269/26, Námestovo, Slovenská republika

  • Konateľfrom Saturday, August 25, 2007

    Address Štefánikova 269/26, Námestovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012

    Address Štefánikova 269/26, Námestovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, January 11, 2012

    Address Štefánikova 269/26, Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, January 11, 2012

    Address Štefánikova 269/26, Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19402/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MZ, s. r. o.

Registered office

MZ, s. r. o.

Štefánikova 269/26, 02901 Námestovo

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