M&Z Group, s.r.o.

Company financial profile・Company ID 47961856・Matúškovská cesta 879/6, 92401 Galanta・Founded 2014

Financial report Financial statements

Active

Turnover 2018

72 K €

−92 %

Company ID: 47961856
Tax ID: 2024157157
VAT ID: —

Registered office: M&Z Group, s.r.o.Matúškovská cesta 879/6 92401 Galanta
Established: Saturday, November 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35088/T

Profit 2018

−4,043 €

−101 %Net profit after tax

Assets

557 K €

−6.1 %Total assets, stated excl. VAT

Equity

537 K €

−0.7 %Assets less external liabilities

Debt ratio

3.5 %

−5.3 ppLiabilities / total assets

Gross margin

61.5 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−101 %

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

Revenue

−93 %

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

-5.6 %

−36 pp

Profit / revenue

Profit margin

-6.6 %

−37 pp

Profit / sales

ROA

-0.7 %

−47 pp

Return on assets

ROE

-0.8 %

−52 pp

Return on equity

Return on costs

-5.3 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+8.4 pp

Added value / revenue

Earnings before tax

−1,920 €

−101 %

Profit + income tax

Effective tax

-110.6 %

−132 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	2015	2016	2017	2018
Sales of products, services and goods	2,500 €	892 K €	898 K €	61 K €
Value added	2,500 €	345 K €	391 K €	37 K €
Operating revenue	2,500 €	892 K €	898 K €	72 K €
Profit after tax	1,911 €	259 K €	275 K €	−4,043 €
Income tax	539 €	74 K €	74 K €	2,123 €
Current income tax	—	—	74 K €	2,123 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	10 K €	11 K €	12 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets521 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity537 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,561 €	457 K €	593 K €	557 K €
Non-current assets	0 €	58 K €	71 K €	36 K €
Property, plant and equipment	0 €	58 K €	71 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,561 €	399 K €	522 K €	521 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	159 K €	3,600 €	35 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,061 €	240 K €	518 K €	485 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,561 €	457 K €	593 K €	557 K €
Equity	7,022 €	266 K €	541 K €	537 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	111 €	2,022 €	261 K €	536 K €
Profit/loss for the accounting period after tax	1,911 €	259 K €	275 K €	−4,043 €
Liabilities	539 €	191 K €	52 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	539 €	191 K €	52 K €	19 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, June 28, 2018
výroba počítačových, elektronických a optických výrobkovValid from Thursday, June 28, 2018
administratívne službyValid from Saturday, November 8, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, November 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 8, 2014
čistiace a upratovacie službyValid from Saturday, November 8, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 8, 2014
opracovanie kovu jednoduchým spôsobomValid from Saturday, November 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Anna LašováActive
Konateľfrom Thursday, December 12, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Róbert MokcsayEnded
KonateľTuesday, February 9, 2016 – Monday, December 30, 2019
Address Hospodárska 3610/47, 91701 Trnava, Slovenská republika
Renáta JakalováEnded
KonateľSaturday, November 8, 2014 – Wednesday, February 10, 2016
Address Hlavná 991/39, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Anna LašováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MokcsayEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, December 30, 2019
Address Hospodárska 3610/47, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta JakalováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Wednesday, February 10, 2016
Address Hlavná 991/39, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- M&Z Group, s.r.o.from Thursday, February 11, 2016
- Agentúra REJA, s.r.o.Saturday, November 8, 2014 – Wednesday, February 10, 2016
Registered office
3 records
- Matúškovská cesta 879/6, 92401 Galanta, Slovenská republikafrom Saturday, February 10, 2018
- Štefánikova 21/111, 91701 Trnava, Slovenská republikaThursday, February 11, 2016 – Friday, February 9, 2018
- Hlavná 991/39, 92401 Galanta, Slovenská republikaSaturday, November 8, 2014 – Wednesday, February 10, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35088/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&Z Group, s.r.o.

Registered office

M&Z Group, s.r.o.

Matúškovská cesta 879/6, 92401 Galanta

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M&Z 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

Registered office

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