FZ GROUP s.r.o.

Company financial profile・Company ID 46774718・Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

257 K €

−36 %

Company ID: 46774718
Tax ID: 2023574289
VAT ID: SK2023574289, under §4, registered since Friday, March 1, 2019

Registered office: FZ GROUP s.r.o.Bajkalská 9/B 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83217/B

Profit 2025

92 K €

+102 %Net profit after tax

Assets

382 K €

+128 %Total assets, stated excl. VAT

Equity

53 K €

+234 %Assets less external liabilities

Debt ratio

86.3 %

−37 ppLiabilities / total assets

Gross margin

44.7 %

+30 ppGross profit / sales

Coming soon

Andromia score

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Profit

+102 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

35.9 %

+24 pp

Profit / revenue

Profit margin

35.9 %

+24 pp

Profit / sales

ROA

24.1 %

−3.1 pp

Return on assets

ROE

175.4 %

+292 pp

Return on equity

Return on costs

55.9 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+30 pp

Added value / revenue

Earnings before tax

104 K €

+105 %

Profit + income tax

Effective tax

11.2 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	1.47 M €	389 K €	257 K €
Value added	28 K €	−91 K €	59 K €	115 K €
Operating revenue	141 K €	1.47 M €	402 K €	257 K €
Profit after tax	16 K €	−103 K €	46 K €	92 K €
Income tax	4,596 €	0 €	4,996 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,756 €	5,425 €	6,487 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets325 K €

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

Liabilities and equity

Equity53 K €
Liabilities330 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	220 K €	168 K €	382 K €
Non-current assets	21 K €	71 K €	58 K €	57 K €
Property, plant and equipment	21 K €	71 K €	58 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	148 K €	110 K €	325 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,886 €	111 K €	159 K €	1,311 €
Current receivables	9,585 €	9,335 €	28 K €	272 K €
Financial accounts	6,900 €	29 K €	−78 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	220 K €	168 K €	382 K €
Equity	18 K €	−85 K €	−39 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,436 €	13 K €	−90 K €	−45 K €
Profit/loss for the accounting period after tax	16 K €	−103 K €	46 K €	92 K €
Liabilities	26 K €	305 K €	207 K €	330 K €
Non-current liabilities	0 €	0 €	90 €	−35 €
Current liabilities	4,743 €	305 K €	209 K €	252 K €
Long-term bank loans	18 K €	−316 €	−316 €	0 €
Short-term bank loans	2,616 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 11, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, June 11, 2025
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, June 11, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 11, 2025
Pomocné a prepravné služby v dopraveValid from Wednesday, June 11, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, June 11, 2025
Poskytovanie sociálnych služiebValid from Wednesday, June 11, 2025
Prevádzka malých plavidielValid from Wednesday, June 11, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 11, 2025
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, June 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Kristína Sás LulajkováActive
Konateľfrom Monday, January 25, 2021
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Kristína Sás LulajkováEnded
KonateľMonday, January 25, 2021 – Tuesday, June 10, 2025
Address Colnícka 1609/110, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Branislav ZemanEnded
KonateľMonday, June 11, 2018 – Tuesday, February 9, 2021
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Richard KováčEnded
KonateľTuesday, March 15, 2016 – Wednesday, July 25, 2018
Address Haburská 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Viktor FrešoEnded
KonateľTuesday, August 7, 2012 – Monday, April 11, 2016
Address Balkánska 144, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 7

Kristína Sás LulajkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína Sás LulajkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, June 10, 2025
Address Colnícka 1609/110, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
ARKA trade, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Wednesday, May 11, 2022
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav ZemanEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Tuesday, February 9, 2021
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Richard KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, July 25, 2018
Address Haburská 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Villiam s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, July 25, 2018
Address Halenárska 3, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor FrešoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, April 11, 2016
Address Balkánska 144, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- FZ GROUP s.r.o.from Thursday, July 26, 2018
- Modré Plamene s.r.o.Tuesday, August 7, 2012 – Wednesday, July 25, 2018
Registered office
4 records
- Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 12, 2022
- Ševčenkova 34, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, July 26, 2018 – Wednesday, May 11, 2022
- Ďatelinova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 12, 2016 – Wednesday, July 25, 2018
- Balkánska 144, 85110 Bratislava-Rusovce, Slovenská republikaTuesday, August 7, 2012 – Monday, April 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83217/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 25.03.2016.
Tuesday, August 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

FZ GROUP s.r.o.

Registered office

FZ GROUP s.r.o.

Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto

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FZ GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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