Company data from Slovak public registers

Andromia Insight
Active

MZ KOV, s.r.o.

Company financial profile・Company ID 46449868・Nový Tekov 134, 93533 Nový Tekov・Founded 2011

Financial reportFinancial statements

Turnover 2024

626 K €

−6.7 %
Company ID
46449868
Tax ID
2023379699
VAT ID
SK2023379699, under §4, registered since Monday, March 12, 2012
Registered office
MZ KOV, s.r.o.Nový Tekov 134 93533 Nový Tekov
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30317/N

Profit 2024

102 K €

−34 %

Assets

834 K €

+5.9 %

Equity

668 K €

+20 %

Debt ratio

19.9 %

−9.6 pp

Gross margin

37.7 %

−7.6 pp
Coming soon

Andromia score

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Profit

−34 %
26 K €29 K €15 K €40 K €119 K €44 K €90 K €65 K €123 K €155 K €102 K €20142015201620172018201920202021202220232024

Revenue

−6.7 %
135 K €207 K €278 K €510 K €511 K €400 K €512 K €534 K €706 K €671 K €626 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−6.7 pp

Profit / revenue

ROA

12.2 %

−7.4 pp

Return on assets

ROE

15.3 %

−13 pp

Return on equity

Current ratio

5.91

+28 %

Current assets / current liabilities

Earnings before tax

130 K €

−34 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

347 K €

−15 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014207 K €2015278 K €2016510 K €2017511 K €2018400 K €2019512 K €2020534 K €2021706 K €2022671 K €2023626 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods534 K €706 K €671 K €626 K €
Value added177 K €252 K €304 K €236 K €
Operating revenue534 K €706 K €671 K €626 K €
Profit after tax65 K €123 K €155 K €102 K €
Income tax18 K €33 K €42 K €28 K €

Assets

  • Non-current assets417 K €
  • Current assets417 K €

Liabilities and equity

  • Equity668 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2021202220232024
Total assets438 K €697 K €788 K €834 K €
Non-current assets228 K €273 K €269 K €417 K €
Property, plant and equipment228 K €273 K €269 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €423 K €519 K €417 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €173 K €244 K €228 K €
Financial accounts33 K €250 K €275 K €189 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities438 K €697 K €788 K €834 K €
Equity277 K €401 K €555 K €668 K €
Share capital5,400 €5,400 €5,400 €5,400 €
Profit/loss of previous years206 K €271 K €395 K €560 K €
Profit/loss for the accounting period after tax65 K €123 K €155 K €102 K €
Liabilities161 K €296 K €232 K €166 K €
Non-current liabilities35 K €146 K €118 K €93 K €
Current liabilities123 K €147 K €112 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,033 €1,232 €806 €647 €
Provisions1,377 €1,377 €1,378 €1,377 €

Income tax

Tax liability trend

7,454 €8,391 €4,267 €11 K €33 K €24 K €30 K €18 K €33 K €42 K €28 K €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 period13,046.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 3, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 26, 2014
  • kovoobrábanieValid from Wednesday, November 30, 2011
  • maloobchod a veľkoobchod so špecializovanou technikouValid from Wednesday, November 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 30, 2011
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, November 30, 2011
  • zámočníctvoValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marian Hajko
    Konateľfrom Wednesday, November 30, 2011

    Address Námestie SNP 285/11, 93526 Starý Tekov, Slovenská republika

  • Zoltán Jenei
    Konateľfrom Wednesday, November 30, 2011

    Address Viničná 213/19, 93532 Kalná nad Hronom, Slovenská republika

Related persons

2 active of 2
  • Marian Hajko
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011

    Address Námestie SNP 285/11, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution2,700 EUR
  • Zoltán Jenei
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011

    Address Viničná 213/19, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30317/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MZ KOV, s.r.o.

Registered office

MZ KOV, s.r.o.

Nový Tekov 134, 93533 Nový Tekov

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