HZ - INVEST, s.r.o.

Company financial profile・Company ID 48195928・Zvolenská cesta 15339/19B, 97405 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

475 K €

+2.0 %Total assets, stated excl. VAT

Equity

60 K €

−1.1 %Assets less external liabilities

Debt ratio

87.3 %

+0.4 ppLiabilities / total assets

Gross margin

38.0 %

−5.6 ppGross profit / sales

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Andromia score

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Profit

−106 %

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

Revenue

+1.2 %

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

-0.6 %

−11 pp

Profit / revenue

Profit margin

-0.6 %

−11 pp

Profit / sales

ROA

-0.1 %

−2.5 pp

Return on assets

ROE

-1.1 %

−19 pp

Return on equity

Return on costs

-0.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−5.6 pp

Added value / revenue

Earnings before tax

301 €

−98 %

Profit + income tax

Effective tax

318.9 %

+296 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	92 K €	99 K €	104 K €	105 K €
Value added	29 K €	36 K €	45 K €	40 K €
Operating revenue	92 K €	100 K €	104 K €	105 K €
Profit after tax	3,599 €	7,991 €	11 K €	−659 €
Income tax	964 €	2,228 €	3,233 €	960 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets447 K €
Current assets28 K €

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

Liabilities and equity

Equity60 K €
Liabilities415 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	475 K €	471 K €	466 K €	475 K €
Non-current assets	457 K €	454 K €	434 K €	447 K €
Property, plant and equipment	457 K €	454 K €	434 K €	447 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	31 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,378 €	2,966 €	1,695 €	6,513 €
Financial accounts	16 K €	14 K €	30 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	471 K €	466 K €	475 K €
Equity	42 K €	50 K €	61 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	37 K €	45 K €	56 K €
Profit/loss for the accounting period after tax	3,599 €	7,991 €	11 K €	−659 €
Liabilities	433 K €	422 K €	405 K €	415 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	433 K €	422 K €	405 K €	415 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0526Excess deduction for the period152.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ľuboslav BeličkaActive
Konateľfrom Friday, December 20, 2019
Address Ľubietová 457, 97655 Ľubietová, Slovenská republika
Igor ZelinaActive
Konateľfrom Friday, June 12, 2015
Address Tyrkysová ulica 3, 97405 Banská Bystrica, Slovenská republika
Igor ZelinaEnded
KonateľFriday, June 12, 2015 – Tuesday, September 3, 2019
Address Tulská 113, 97404 Banská Bystrica, Slovenská republika
Róbert HrnčiarEnded
KonateľFriday, June 12, 2015 – Monday, December 30, 2019
Address Letná 7, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Igor ZelinaActive
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
Ľuboslav BeličkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Ľubietová 457, 97655 Ľubietová, Slovenská republika
Share50 %Contribution2,500 EUR
Eva ZelinováEnded
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 ZelinaEnded
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
Róbert HrnčiarEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zvolenská cesta 15339/19B, 97405 Banská Bystrica, Slovenská republikafrom Thursday, September 12, 2019
- Zvolenská cesta 15339/19B, 97401 Banská Bystrica, Slovenská republikaWednesday, September 4, 2019 – Wednesday, September 11, 2019
- Letná 7, 97405 Banská Bystrica, Slovenská republikaFriday, June 12, 2015 – Tuesday, September 3, 2019

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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HZ - INVEST, 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

Registered office

Registration

Registered office

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