Company data from Slovak public registers

Active

NZZ, s.r.o.

Company financial profileCompany ID 36863831Tatranské námestie 4914/8, 05801 PopradFounded 2009

Turnover 2025

150 K €

−6.0 %
Company ID
36863831
Tax ID
2022846210
VAT ID
SK2022846210, under §4, registered since Wednesday, July 22, 2009
Registered office
NZZ, s.r.o.Tatranské námestie 4914/8 05801 Poprad
Established
Tuesday, June 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21753/P

Profit 2025

−4,425 €

+79 %

Assets

31 K €

+24 %

Equity

−36 K €

−14 %

Debt ratio

217.5 %

−9.8 pp

Gross margin

55.1 %

−3.8 pp
Coming soon

Andromia score

Profit

+79 %
−9,144 €−765 €−14 K €403 €138 €−11 K €3,406 €97 K €12 K €−16 K €−21 K €−4,425 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
253 K €242 K €245 K €265 K €247 K €210 K €142 K €320 K €244 K €172 K €159 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+10 pp

Profit / revenue

ROA

-14.4 %

+71 pp

Return on assets

ROE

12.3 %

−54 pp

Return on equity

Current ratio

0.50

+7.7 %

Current assets / current liabilities

Earnings before tax

−4,425 €

+78 %

Profit + income tax

Effective tax

-0.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €2014242 K €2015245 K €2016265 K €2017248 K €2018210 K €2019162 K €2020324 K €2021245 K €2022172 K €2023159 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €172 K €159 K €150 K €
Value added144 K €110 K €94 K €83 K €
Operating revenue245 K €172 K €159 K €150 K €
Profit after tax12 K €−16 K €−21 K €−4,425 €
Income tax1,318 €0 €960 €0 €
Current income tax1,318 €0 €960 €0 €

Assets

  • Non-current assets975 €
  • Current assets29 K €
  • Accruals and deferrals627 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €51 K €25 K €31 K €
Non-current assets3,626 €2,742 €1,859 €975 €
Property, plant and equipment3,626 €2,742 €1,859 €975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €48 K €22 K €29 K €
Inventory712 €774 €528 €409 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €17 K €14 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €30 K €7,963 €14 K €
Accruals and deferrals592 €440 €534 €627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €51 K €25 K €31 K €
Equity18 K €−11 K €−32 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components781 €781 €781 €781 €
Profit/loss of previous years559 €0 €−16 K €−37 K €
Profit/loss for the accounting period after tax12 K €−16 K €−21 K €−4,425 €
Liabilities57 K €61 K €56 K €67 K €
Non-current liabilities6,975 €7,075 €6,928 €6,889 €
Current liabilities46 K €52 K €49 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,175 €2,409 €703 €1,120 €
Accruals and deferrals8 €0 €0 €0 €

Income tax

Tax liability trend

1,059 €960 €960 €960 €960 €0 €0 €0 €1,318 €0 €960 €0 €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 period149.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kozmetické službyValid Thursday, February 25, 2016 – Tuesday, June 30, 2020
  • masérske službyValid Saturday, December 15, 2012 – Tuesday, June 30, 2020
  • prevádzkovanie zdravotníckeho zariadenia - zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore rádiológiaValid from Friday, November 20, 2009
  • administratívne službyValid from Saturday, August 1, 2009
  • čistiace a upratovacie službyValid from Saturday, August 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
  • prenájom hnuteľných vecíValid from Saturday, August 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2009
  • prevádzkovanie čistiarne a práčovneValid from Saturday, August 1, 2009
  • reklamné a marketingové službyValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 23, 2009

    Address Letná 313/10, 05801 Gánovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Letná 313/10, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, March 30, 2022

    Address Letná 313/10, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21753/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NZZ, s.r.o.

Registered office

NZZ, s.r.o.

Tatranské námestie 4914/8, 05801 Poprad

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