Active

RZ Design s.r.o.

Company financial profile・Company ID 45496641・Radlinského 14, 92101 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2025

568 K €

−6.0 %

Company ID: 45496641
Tax ID: 2023011342
VAT ID: SK2023011342, under §4, registered since Saturday, May 1, 2010

Registered office: RZ Design s.r.o.Radlinského 14 92101 Piešťany
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25390/T

Profit 2025

−1,631 €

−233 %

Assets

200 K €

−19 %

Equity

50 K €

−3.1 %

Debt ratio

74.8 %

−4.2 pp

Gross margin

15.0 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−233 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

ROA

-0.8 %

−1.3 pp

Return on assets

ROE

-3.2 %

−5.6 pp

Return on equity

Current ratio

1.29

+15 %

Current assets / current liabilities

Earnings before tax

2,209 €

−56 %

Profit + income tax

Effective tax

173.8 %

+98 pp

Income tax / earnings before tax

Net working capital

37 K €

+87 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	644 K €	538 K €	597 K €	527 K €
Value added	78 K €	91 K €	102 K €	79 K €
Operating revenue	650 K €	554 K €	604 K €	568 K €
Profit after tax	1,332 €	−208 €	1,227 €	−1,631 €
Income tax	480 €	531 €	3,840 €	3,840 €

Assets

Non-current assets33 K €
Current assets167 K €

Liabilities and equity

Equity50 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	180 K €	248 K €	200 K €
Non-current assets	29 K €	19 K €	54 K €	33 K €
Property, plant and equipment	29 K €	19 K €	54 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	161 K €	195 K €	167 K €
Inventory	101 K €	101 K €	89 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	18 K €	70 K €	27 K €
Financial accounts	45 K €	42 K €	36 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	180 K €	248 K €	200 K €
Equity	51 K €	51 K €	52 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	36 K €	36 K €	37 K €
Profit/loss for the accounting period after tax	1,332 €	−208 €	1,227 €	−1,631 €
Liabilities	175 K €	129 K €	196 K €	150 K €
Non-current liabilities	279 €	336 €	16 K €	10 K €
Current liabilities	164 K €	122 K €	175 K €	130 K €
Long-term bank loans	1,854 €	0 €	0 €	0 €
Short-term bank loans	3,756 €	1,854 €	0 €	3,982 €
Provisions	5,540 €	5,130 €	5,225 €	6,084 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,928.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2010
podlahárstvoValid from Tuesday, April 13, 2010
prenájom hnuteľných vecíValid from Tuesday, April 13, 2010
prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 13, 2010
stolárstvoValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Rozálio Zurek
Konateľfrom Tuesday, April 13, 2010
Address Teplická 23/138, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Rozálio Zurek
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25390/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RZ Design s.r.o.

Registered office

RZ Design s.r.o.

Radlinského 14, 92101 Piešťany

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RZ Design 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

Registered office

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