Active

RZ Group, s.r.o.

Company financial profile・Company ID 48305456・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2020

9,474 €

+118 %

Company ID: 48305456
Tax ID: 2120121597
VAT ID: —

Registered office: RZ Group, s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138897/B

Profit 2020

−2,788 €

+15 %

Assets

489 €

−99 %

Equity

−11 K €

−222 %

Debt ratio

2,279.1 %

+2,201 pp

Gross margin

272.1 %

+221 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

+46 pp

Profit / revenue

ROA

-570.1 %

−562 pp

Return on assets

ROE

26.2 %

+64 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−2,788 €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−22,100 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	84 K €	25 K €	4,344 €	2,807 €
Value added	5,068 €	−2,074 €	2,199 €	7,638 €
Operating revenue	85 K €	25 K €	4,344 €	9,474 €
Profit after tax	−20 K €	−9,570 €	−3,296 €	−2,788 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets489 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	22 K €	29 K €	40 K €	489 €
Non-current assets	15 K €	13 K €	8,895 €	0 €
Property, plant and equipment	15 K €	13 K €	8,895 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,705 €	17 K €	31 K €	489 €
Inventory	5,891 €	0 €	0 €	0 €
Non-current receivables	52 €	0 €	0 €	0 €
Current receivables	713 €	16 K €	29 K €	476 €
Financial accounts	49 €	296 €	1,605 €	13 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	22 K €	29 K €	40 K €	489 €
Equity	−14 K €	2,430 €	8,704 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	539 €	0 €	0 €	−13 K €
Profit/loss for the accounting period after tax	−20 K €	−9,570 €	−3,296 €	−2,788 €
Liabilities	36 K €	27 K €	31 K €	11 K €
Non-current liabilities	12 K €	10 K €	143 €	0 €
Current liabilities	24 K €	17 K €	31 K €	11 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 payerReason year2022Published onFriday, July 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 9, 2015
Reklamné a marketingové službyValid from Wednesday, September 9, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2015
Výroba nápojovValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Roland Kušnír
Konateľfrom Friday, January 1, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Branislav RojkoInactive
KonateľWednesday, September 9, 2015 – Monday, June 17, 2019
Address Lubina 171, 91612 Lubina, Slovenská republika
Peter ZáryckýInactive
KonateľWednesday, September 9, 2015 – Tuesday, February 2, 2021
Address Hlboká 275, 91622 Podolie, Slovenská republika

Related persons

1 active of 5

Roland Kušnír
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution500,000 EUR
Peter ZáryckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Tuesday, February 2, 2021
Address Hlboká 275, 91622 Podolie, Slovenská republika
Share100 %Contribution500,000 EUR
Peter ZáryckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Tuesday, October 13, 2020
Address Hlboká 275, 91622 Podolie, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav RojkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, June 17, 2019
Address Lubina 171, 91612 Lubina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ZáryckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, June 17, 2019
Address Hlboká 275, 91622 Podolie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138897/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RZ Group, s.r.o.

Registered office

RZ Group, s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RZ Group, 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

Registration

Registered office

Start monitoring the market today