Company data from Slovak public registers

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LZ-STAV s. r. o.

Company financial profile・Company ID 45399166・Borovicová 705/5, 90042 Miloslavov・Founded 2010

Financial reportFinancial statements

Turnover 2025

13.0 M €

+30 %
Company ID
45399166
Tax ID
2022971258
VAT ID
SK2022971258, under §4, registered since Friday, June 1, 2012
Registered office
LZ-STAV s. r. o.Borovicová 705/5 90042 Miloslavov
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62994/B

Profit 2025

604 K €

+96 %

Assets

8.1 M €

+15 %

Equity

2.64 M €

+26 %

Debt ratio

67.3 %

−2.8 pp

Gross margin

13.1 %

Coming soon

Andromia score

—

Profit

+96 %
419 €5,558 €−39 K €12 K €9,129 €17 K €85 K €−164 K €235 K €1.48 M €309 K €604 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
463 K €732 K €676 K €1.65 M €2.85 M €4.25 M €8.47 M €13.51 M €18.01 M €13.61 M €9.91 M €12.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.6 pp

Profit / revenue

ROA

7.5 %

+3.1 pp

Return on assets

ROE

22.9 %

+8.2 pp

Return on equity

Current ratio

0.54

+41 %

Current assets / current liabilities

Earnings before tax

808 K €

+76 %

Profit + income tax

Effective tax

25.2 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−2.38 M €

+16 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

463 K €2014734 K €2015679 K €20161.66 M €20172.86 M €20184.26 M €20198.5 M €202013.66 M €202118.09 M €202213.85 M €202310.03 M €202413.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.01 M €13.61 M €9.91 M €12.9 M €
Value added1.09 M €2.32 M €1.29 M €1.68 M €
Operating revenue18.09 M €13.85 M €10.03 M €13.0 M €
Profit after tax235 K €1.48 M €309 K €604 K €
Income tax44 K €414 K €152 K €204 K €
Current income tax19 K €341 K €126 K €198 K €

Assets

  • Non-current assets5.32 M €
  • Current assets2.76 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity2.64 M €
  • Liabilities5.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.55 M €7.03 M €7.04 M €8.1 M €
Non-current assets3.01 M €3.26 M €5.28 M €5.32 M €
Property, plant and equipment2.87 M €3.11 M €5.13 M €5.23 M €
Non-current intangible assets5,158 €5,158 €5,158 €5,158 €
Non-current financial assets139 K €139 K €139 K €79 K €
Current assets3.52 M €3.75 M €1.75 M €2.76 M €
Inventory0 €274 K €116 K €167 K €
Non-current receivables12 K €0 €30 K €166 K €
Current receivables3.43 M €3.41 M €1.5 M €2.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €72 K €100 K €290 K €
Accruals and deferrals22 K €26 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.55 M €7.03 M €7.04 M €8.1 M €
Equity323 K €1.79 M €2.1 M €2.64 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components410 €410 €500 €500 €
Profit/loss of previous years−76 K €150 K €1.63 M €1.94 M €
Profit/loss for the accounting period after tax235 K €1.48 M €309 K €604 K €
Liabilities6.23 M €5.24 M €4.94 M €5.45 M €
Non-current liabilities454 K €596 K €312 K €257 K €
Current liabilities4.86 M €4.2 M €4.59 M €5.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans189 K €0 €0 €0 €
Short-term bank loans714 K €432 K €4,016 €5,005 €
Provisions12 K €13 K €35 K €46 K €
Accruals and deferrals0 €242 €72 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €3,273 €3,300 €2,893 €18 K €−37 K €44 K €414 K €152 K €204 K €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 period40,959.1 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 24, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 10, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 10, 2010
  • vodoinštalatérstvo a kúrenárstvo,Valid Wednesday, February 10, 2010 – Tuesday, June 8, 2010
  • výkon činnosti stavbyvedúceho,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ladislav Zelina
    Konateľfrom Wednesday, February 10, 2010

    Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika

  • Ing. Ladislav ZelinaInactive
    KonateľWednesday, February 10, 2010 – Tuesday, April 2, 2013

    Address Vŕbová 8, 82107 Bratislava, Slovenská republika

  • Ing. Ladislav ZelinaInactive
    KonateľWednesday, February 10, 2010 – Tuesday, January 26, 2021

    Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3
  • Ing. Ladislav Zelina
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav ZelinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, January 26, 2021

    Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav ZelinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, April 2, 2013

    Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62994/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.03.2013.
  • Wednesday, June 9, 2010Zápisnica z valného zhromaždenia zo dňa 05.05.2010.
  • Wednesday, February 10, 2010Spoločnosť bola založená zakladateľskou listinou dňa 8.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LZ-STAV s. r. o.

Registered office

LZ-STAV s. r. o.

Borovicová 705/5, 90042 Miloslavov

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