Company data from Slovak public registers

Active

HZ - INVEST, s.r.o.

Company financial profileCompany ID 48195928Zvolenská cesta 15339/19B, 97405 Banská BystricaFounded 2015

Turnover 2025

105 K €

+1.2 %
Company ID
48195928
Tax ID
2120083086
VAT ID
SK2120083086, under §4, registered since Tuesday, March 1, 2016
Registered office
HZ - INVEST, s.r.o.Zvolenská cesta 15339/19B 97405 Banská Bystrica
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28211/S

Profit 2025

−659 €

−106 %

Assets

475 K €

+2.0 %

Equity

60 K €

−1.1 %

Debt ratio

87.3 %

+0.4 pp

Gross margin

38.0 %

−5.6 pp
Coming soon

Andromia score

Profit

−106 %
−2,880 €−1,719 €−2,306 €−950 €3,611 €11 K €27 K €3,599 €7,991 €11 K €−659 €20152016201720182019202020212022202320242025

Revenue

+1.2 %
0 €0 €0 €0 €40 K €90 K €92 K €92 K €99 K €104 K €105 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−11 pp

Profit / revenue

ROA

-0.1 %

−2.5 pp

Return on assets

ROE

-1.1 %

−19 pp

Return on equity

Current ratio

0.07

−14 %

Current assets / current liabilities

Earnings before tax

301 €

−98 %

Profit + income tax

Effective tax

318.9 %

+296 pp

Income tax / earnings before tax

Net working capital

−387 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €201840 K €201990 K €202092 K €202192 K €2022100 K €2023104 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €99 K €104 K €105 K €
Value added29 K €36 K €45 K €40 K €
Operating revenue92 K €100 K €104 K €105 K €
Profit after tax3,599 €7,991 €11 K €−659 €
Income tax964 €2,228 €3,233 €960 €

Assets

  • Non-current assets447 K €
  • Current assets28 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities415 K €

Balance sheet

Assets

Item2022202320242025
Total assets475 K €471 K €466 K €475 K €
Non-current assets457 K €454 K €434 K €447 K €
Property, plant and equipment457 K €454 K €434 K €447 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €31 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,378 €2,966 €1,695 €6,513 €
Financial accounts16 K €14 K €30 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €471 K €466 K €475 K €
Equity42 K €50 K €61 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €37 K €45 K €56 K €
Profit/loss for the accounting period after tax3,599 €7,991 €11 K €−659 €
Liabilities433 K €422 K €405 K €415 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities433 K €422 K €405 K €415 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €960 €6,618 €964 €2,228 €3,233 €960 €20152016201720182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Friday, June 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
  • Čistiace a upratovacie službyValid from Friday, June 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2015
  • Faktoring a forfaitingValid from Friday, June 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2015
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 20, 2019

    Address Ľubietová 457, 97655 Ľubietová, Slovenská republika

  • Konateľfrom Friday, June 12, 2015

    Address Tyrkysová ulica 3, 97405 Banská Bystrica, Slovenská republika

  • Igor ZelinaInactive
    KonateľFriday, June 12, 2015 – Tuesday, September 3, 2019

    Address Tulská 113, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 12, 2015 – Monday, December 30, 2019

    Address Letná 7, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Tyrkysová ulica 15227/3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Ľubietová 457, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, May 14, 2024

    Address Tyrkysová ulica 15227/3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor ZelinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Monday, January 31, 2022

    Address Tyrkysová ulica 3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Monday, December 30, 2019

    Address Letná 7, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28211/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HZ - INVEST, s.r.o.

Registered office

HZ - INVEST, s.r.o.

Zvolenská cesta 15339/19B, 97405 Banská Bystrica

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