Company data from Slovak public registers

Andromia Insight

LZ Trade, s.r.o.

Company financial profile・Company ID 45244529・Raková 171, 02351 Raková・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

699 K €

+36 %
Company ID
45244529
Tax ID
2022907073
VAT ID
SK2022907073, under §4, registered since Wednesday, November 11, 2009
Registered office
LZ Trade, s.r.o.Raková 171 02351 Raková
Established
Thursday, October 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66594/L

Profit 2025

20 K €

+1,488 %Net profit after tax

Assets

625 K €

+13 %Total assets, stated excl. VAT

Equity

144 K €

+16 %Assets less external liabilities

Debt ratio

76.9 %

−0.6 ppLiabilities / total assets

Gross margin

19.9 %

−9.8 ppGross profit / sales
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Andromia score

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Profit

+1,488 %
7,242 €15 K €−3,217 €38 K €19 K €50 K €502 €3,889 €−1,283 €488 €−1,473 €20 K €20142015201620172018201920202021202220232024202520147,242 €201515 K €2016−3,217 €201738 K €201819 K €201950 K €2020502 €20213,889 €2022−1,283 €2023488 €2024−1,473 €202520 K €

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

Revenue

+61 %
13 K €339 K €371 K €515 K €689 K €935 K €839 K €683 K €956 K €756 K €430 K €691 K €201420152016201720182019202020212022202320242025201413 K €2015339 K €2016371 K €2017515 K €2018689 K €2019935 K €2020839 K €2021683 K €2022956 K €2023756 K €2024430 K €2025691 K €

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

Income tax

Tax liability trend

1,144 €0 €3,382 €12 K €5,163 €14 K €1,751 €1,227 €1,464 €795 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,144 €Total tax · 20150 €Total tax · 20163,382 €Total tax · 201712 K €Total tax · 20185,163 €Total tax · 201914 K €Total tax · 20201,751 €Total tax · 20211,227 €Total tax · 20221,464 €Total tax · 2023795 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,144 €Current tax · 20150 €

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

2.9 %

+3.2 pp

Profit / revenue

Profit margin

3.0 %

+3.3 pp

Profit / sales

ROA

3.3 %

+3.5 pp

Return on assets

ROE

14.2 %

+15 pp

Return on equity

Return on costs

3.0 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−5.2 pp

Added value / revenue

Earnings before tax

24 K €

+926 %

Profit + income tax

Effective tax

15.8 %

−146 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014352 K €2015371 K €2016517 K €2017690 K €2018957 K €2019840 K €2020688 K €2021976 K €2022782 K €2023513 K €2024699 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 goods956 K €756 K €430 K €691 K €
Value added117 K €125 K €128 K €138 K €
Operating revenue976 K €782 K €513 K €699 K €
Profit after tax−1,283 €488 €−1,473 €20 K €
Income tax1,464 €795 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €56 K €40 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets270 K €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities481 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets721 K €656 K €551 K €625 K €
Non-current assets400 K €341 K €279 K €355 K €
Property, plant and equipment148 K €163 K €92 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets253 K €178 K €187 K €177 K €
Current assets321 K €315 K €272 K €270 K €
Inventory275 €275 €275 €395 €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €279 K €255 K €268 K €
Financial accounts24 K €36 K €17 K €1,381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €656 K €551 K €625 K €
Equity125 K €125 K €124 K €144 K €
Share capital5,750 €5,750 €5,750 €5,750 €
Profit/loss of previous years110 K €109 K €109 K €108 K €
Profit/loss for the accounting period after tax−1,283 €488 €−1,473 €20 K €
Liabilities596 K €531 K €427 K €481 K €
Non-current liabilities2,861 €0 €0 €0 €
Current liabilities431 K €449 K €420 K €481 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans163 K €82 K €4,374 €0 €
Provisions0 €0 €2,825 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period20.17 €No
  • 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 contractMonday, February 1, 2021

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

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária JUDr. Peter Strapáč, PhD., s.r.o., TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

29 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Saturday, September 27, 2025
  • administratívne služby,Valid from Thursday, October 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 29, 2009
  • čistiace a upratovacie služby,Valid from Thursday, October 29, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 29, 2009
  • faktoring a forfaiting,Valid from Thursday, October 29, 2009
  • finančný lízing,Valid from Thursday, October 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 29, 2009
  • kuriérske služby,Valid from Thursday, October 29, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Ladislav ZemaníkActive
    Konateľfrom Monday, June 15, 2015

    Address Raková 171, 02351 Raková, Slovenská republika

  • Katarína PalšováEnded
    KonateľFriday, August 30, 2013 – Tuesday, July 21, 2015

    Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika

  • Ing. Pavol PalšaEnded
    KonateľThursday, October 29, 2009 – Tuesday, July 21, 2015

    Address Osikov 83, 08642 Hertník, Slovenská republika

Related persons

1 active of 4
  • Bc. Ladislav ZemaníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015

    Address Raková 171, 02351 Raková, Slovenská republika

    Share100 %Contribution5,750 EUR
  • Ing. Pavol PalšaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, July 21, 2015

    Address Osikov 83, 08642 Hertník, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • Katarína PalšováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, July 21, 2015

    Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Ing. Pavol PalšaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, September 5, 2013

    Address Osikov 83, 08642 Hertník, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LZ Trade, s.r.o.from Wednesday, July 22, 2015
    • KAPPA Investment, s. r. o.Thursday, October 29, 2009 – Tuesday, July 21, 2015

  • Registered office

    2 records
    • Raková 171, 02351 Raková, Slovenská republikafrom Wednesday, July 22, 2015
    • Ivánska cesta 30/B, 82104 Bratislava, Slovenská republikaThursday, October 29, 2009 – Tuesday, July 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66594/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 30.08.2013
  • Thursday, October 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
LZ Trade, s.r.o.

Registered office

LZ Trade, s.r.o.

Raková 171, 02351 Raková

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