Company data from Slovak public registers

Active

CZ & CZ Otročok, spol. s r.o.

Company financial profileCompany ID 47661542Cintorínska 7, 98201 TornaľaFounded 2014

Turnover 2025

0

−100 %
Company ID
47661542
Tax ID
2024025113
VAT ID
SK2024025113, under §4, registered since Monday, April 14, 2014
Registered office
CZ & CZ Otročok, spol. s r.o.Cintorínska 7 98201 Tornaľa
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26425/S

Profit 2025

−8,884 €

−1,782 %

Assets

17 K €

−34 %

Equity

−53 K €

−20 %

Debt ratio

414.2 %

+142 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,782 %
13 K €13 K €−19 K €−14 K €−13 K €−12 K €−8,349 €−283 €−8,597 €1,692 €−472 €−8,884 €201420152016201720182019202020212022202320242025

Revenue

−100 %
23 K €49 K €14 K €14 K €15 K €14 K €12 K €18 K €13 K €19 K €15 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.5 %

−51 pp

Return on assets

ROE

16.7 %

+16 pp

Return on equity

Current ratio

0.24

−33 %

Current assets / current liabilities

Earnings before tax

−8,544 €

−1,710 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−53 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

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

23 K €201449 K €201515 K €201614 K €201715 K €201815 K €201912 K €202019 K €202113 K €202219 K €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €15 K €0 €
Value added−307 €12 K €8,285 €−217 €
Operating revenue13 K €19 K €16 K €0 €
Profit after tax−8,597 €1,692 €−472 €−8,884 €
Income tax0 €334 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €26 K €17 K €
Non-current assets2,286 €1,372 €457 €0 €
Property, plant and equipment2,286 €1,372 €457 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €27 K €25 K €17 K €
Inventory263 €263 €287 €287 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €13 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts9,347 €12 K €12 K €4,534 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €26 K €17 K €
Equity−46 K €−44 K €−44 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−42 K €−51 K €−49 K €−49 K €
Profit/loss for the accounting period after tax−8,597 €1,692 €−472 €−8,884 €
Liabilities72 K €72 K €70 K €70 K €
Non-current liabilities118 €145 €172 €202 €
Current liabilities72 K €72 K €70 K €70 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €7,138 €960 €960 €0 €0 €0 €0 €0 €334 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
  • kamenárstvoValid from Thursday, February 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 6, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 6, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, February 6, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 6, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 6, 2014

    Address Otročok 11, 98201 Otročok, Slovenská republika

  • Konateľfrom Thursday, February 6, 2014

    Address Otročok 11, 98201 Otročok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Otročok 11, 98262 Otročok, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Otročok 11, 98262 Otročok, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26425/S
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZ & CZ Otročok, spol. s r.o.

Registered office

CZ & CZ Otročok, spol. s r.o.

Cintorínska 7, 98201 Tornaľa

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