Active

EZ finance, s.r.o.

Company financial profile・Company ID 46785825・Starorímska 2, 851 10 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46785825
Tax ID: 2023600161
VAT ID: SK2023600161, under §4, registered since Wednesday, July 1, 2020

Registered office: EZ finance, s.r.o.Starorímska 2 851 10 Bratislava
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83222/B

Profit 2025

−27 K €

−10 %

Assets

850 K €

+6.5 %

Equity

137 K €

−17 %

Debt ratio

83.8 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.1 pp

Return on assets

ROE

-20.0 %

−4.9 pp

Return on equity

Current ratio

0.16

+757 %

Current assets / current liabilities

Earnings before tax

−27 K €

−11 %

Profit + income tax

Effective tax

-1.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−313 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	805 €	0 €	0 €	0 €
Value added	−513 €	−986 €	−470 €	−393 €
Operating revenue	805 €	0 €	0 €	0 €
Profit after tax	−5,770 €	−21 K €	−25 K €	−27 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets792 K €
Current assets58 K €

Liabilities and equity

Equity137 K €
Liabilities713 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	776 K €	799 K €	798 K €	850 K €
Non-current assets	762 K €	792 K €	792 K €	792 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	762 K €	792 K €	792 K €	792 K €
Current assets	14 K €	6,781 €	6,263 €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,616 €	736 €	719 €	53 K €
Financial accounts	9,179 €	6,045 €	5,544 €	4,719 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	776 K €	799 K €	798 K €	850 K €
Equity	210 K €	190 K €	165 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−40 K €	−61 K €	−86 K €
Profit/loss for the accounting period after tax	−5,770 €	−21 K €	−25 K €	−27 K €
Liabilities	565 K €	609 K €	634 K €	713 K €
Non-current liabilities	290 K €	290 K €	290 K €	342 K €
Current liabilities	275 K €	319 K €	344 K €	371 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Friday, August 26, 2022
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, August 26, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 26, 2022
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, August 26, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 26, 2022
Poskytovanie sociálnych služiebValid from Friday, August 26, 2022
Prevádzkovanie jaslíValid from Friday, August 26, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 26, 2022
Prevádzkovanie výdajne stravyValid from Friday, August 26, 2022
Vedenie účtovníctvaValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ing. Ľubomír Mika
Konateľfrom Wednesday, April 2, 2014
Address Demänovská Dolina 94, 03101 Demänovská Dolina, Slovenská republika
Mgr. Ing. Ľubomír MikaInactive
KonateľWednesday, April 2, 2014 – Tuesday, September 23, 2014
Address Furdekova 7, 85103 Bratislava, Slovenská republika
Mgr. Ing. Ľubomír MikaInactive
KonateľWednesday, April 2, 2014 – Friday, May 6, 2022
Address Starorímska 1371/6, 85110 Bratislava-Rusovce, Slovenská republika
Mgr. Marek LovásInactive
KonateľTuesday, August 7, 2012 – Friday, April 11, 2014
Address Borová 3295/36, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

EZ group, s.r.o.,
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
EZ group, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Friday, May 6, 2022
Address Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
EZ group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, April 11, 2014
Address Šustekova 7, 85104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
LoMar Trade, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, April 11, 2014
Address Borová 36, 01007 Žilina, Slovenská republika
Share70 %Contribution3,500 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/83222/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, May 7, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, September 24, 2014Rozhodnutie jediného spoločníka zo dňa 04.09.2014.
Saturday, April 12, 2014Zápisnica z valného zhromaždenia zo dňa 02.04.2014.
Thursday, January 16, 2014Zápisnica z valného zhromaždenia konaného dňa 09.12.2013.
Tuesday, August 7, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 23.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EZ finance, s.r.o.

Registered office

EZ finance, s.r.o.

Starorímska 2, 851 10 Bratislava

Open in Google Maps

EZ finance, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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