Company data from Slovak public registers

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Active

HZ-MAKE, s.r.o.

Company financial profile・Company ID 45928258・Sobotište 42, 906 05 Sobotište・Founded 2010

Financial reportFinancial statements

Turnover 2024

36 K €

−4.3 %
Company ID
45928258
Tax ID
2023139866
VAT ID
SK2023139866, under §4, registered since Saturday, January 1, 2011
Registered office
HZ-MAKE, s.r.o.Sobotište 42 906 05 Sobotište
Established
Wednesday, November 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26466/T

Profit 2024

3,138 €

+282 %

Assets

33 K €

+13 %

Equity

−6,940 €

+31 %

Debt ratio

121.1 %

−13 pp

Gross margin

79.6 %

+18 pp
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Andromia score

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Profit

+282 %
17 K €16 K €3,004 €−19 K €3,701 €−5,728 €−30 K €−7,592 €−15 K €−1,722 €3,138 €20142015201620172018201920202021202220232024

Revenue

−4.3 %
91 K €125 K €81 K €52 K €102 K €99 K €57 K €50 K €30 K €38 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+13 pp

Profit / revenue

ROA

9.5 %

+15 pp

Return on assets

ROE

-45.2 %

−62 pp

Return on equity

Current ratio

0.48

−33 %

Current assets / current liabilities

Earnings before tax

3,478 €

+302 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014132 K €201581 K €201656 K €2017103 K €2018103 K €201960 K €202054 K €202130 K €202238 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €30 K €38 K €36 K €
Value added21 K €13 K €23 K €29 K €
Operating revenue54 K €30 K €38 K €36 K €
Profit after tax−7,592 €−15 K €−1,722 €3,138 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €
  • Accruals and deferrals457 €

Liabilities and equity

  • Equity−6,940 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €31 K €29 K €33 K €
Non-current assets13 K €4,584 €842 €14 K €
Property, plant and equipment13 K €4,584 €842 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €26 K €28 K €19 K €
Inventory550 €557 €533 €543 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,402 €7,130 €9,507 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €17 K €20 K €8,693 €
Accruals and deferrals748 €827 €881 €457 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €31 K €29 K €33 K €
Equity7,023 €−8,357 €−10 K €−6,940 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,615 €2,023 €−13 K €−15 K €
Profit/loss for the accounting period after tax−7,592 €−15 K €−1,722 €3,138 €
Liabilities39 K €40 K €39 K €40 K €
Non-current liabilities347 €421 €490 €549 €
Current liabilities38 K €39 K €38 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions636 €159 €412 €309 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,727 €4,587 €961 €960 €13 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period364.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, March 23, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 23, 2017
  • Prípravné práce k realizácií stavbyValid from Thursday, March 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 17, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Hanzlíček
    Konateľfrom Wednesday, November 17, 2010

    Address Sobotište 42, 90605 Sobotište, Slovenská republika

  • Radek Zachař
    Konateľfrom Wednesday, November 17, 2010

    Address Vlasatice, 113, 69130, Vlasatice, Česká republika

  • Michal HanzlíčekInactive
    KonateľWednesday, November 17, 2010 – Wednesday, March 22, 2017

    Address Sobotište 67, 90605 Sobotište, Slovenská republika

Related persons

2 active of 5
  • Michal Hanzlíček
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Sobotište 42, 90605 Sobotište, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Radek Zachař
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Vlasatice, 113, 39130, Vlasatice, Česká republika

    Share50 %Contribution4,500 EUR
  • Michal HanzlíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Monday, September 12, 2022

    Address Sobotište 42, 90605 Sobotište, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Michal HanzlíčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Wednesday, March 22, 2017

    Address Sobotište 42, 90605 Sobotište, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radek ZachařInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Wednesday, March 22, 2017

    Address Vlasatice, 113, 39130, Vlasatice, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26466/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HZ-MAKE, s.r.o.

Registered office

HZ-MAKE, s.r.o.

Sobotište 42, 906 05 Sobotište

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