Active

RZ Holding s. r. o.

Company financial profile・Company ID 44623003・Moravská 7, 831 03 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44623003
Tax ID: 2022771256
VAT ID: —

Registered office: RZ Holding s. r. o.Moravská 7 831 03 Bratislava
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57076/B

Profit 2025

−347 €

+26 %

Assets

15 K €

+0.4 %

Equity

14 K €

−2.4 %

Debt ratio

5.0 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+0.8 pp

Return on assets

ROE

-2.4 %

+0.8 pp

Return on equity

Current ratio

3.49

−54 %

Current assets / current liabilities

Earnings before tax

−7 €

+94 %

Profit + income tax

Effective tax

-4,857.1 %

−4,587 pp

Income tax / earnings before tax

Net working capital

1,875 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,627 €

−2.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−20 €	−94 €	−466 €	−347 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets2,627 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities752 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	15 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	2,782 €	2,688 €	2,562 €	2,627 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,782 €	2,688 €	2,562 €	2,627 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	15 K €	15 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	302 €	282 €	188 €	−278 €
Profit/loss for the accounting period after tax	−20 €	−94 €	−466 €	−347 €
Liabilities	0 €	0 €	340 €	752 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	752 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Thursday, February 26, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 26, 2009
faktoring a forfaiting,Valid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 26, 2009
počítačové služby,Valid from Thursday, February 26, 2009
prenájom hnuteľných vecí,Valid from Thursday, February 26, 2009
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 26, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 26, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 26, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Radek Zábrodský
Konateľfrom Thursday, February 26, 2009
Address Jana Pavelky 677, 25065 Líbeznice, Česká republika

Related persons

1 active of 1

Radek Zábrodský
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009
Address Jana Pavelky 677, 25065 Líbeznice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57076/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 14, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015.
Thursday, February 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

RZ Holding s. r. o.

Registered office

RZ Holding s. r. o.

Moravská 7, 831 03 Bratislava

Open in Google Maps

RZ Holding 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

Legal facts

Registered office

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