Company data from Slovak public registers

Active

EZI GROUP s. r. o.

Company financial profileCompany ID 50240897Lúčky 26, 909 01 SkalicaFounded 2016

Turnover 2025

26 K €

−79 %
Company ID
50240897
Tax ID
2120269547
VAT ID
Registered office
EZI GROUP s. r. o.Lúčky 26 909 01 Skalica
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54626/T

Profit 2025

2,900 €

−19 %

Assets

23 K €

−8.3 %

Equity

12 K €

+31 %

Debt ratio

46.4 %

−16 pp

Gross margin

34.7 %

+23 pp
Coming soon

Andromia score

Profit

−19 %
27 €831 €513 €995 €493 €−229 €−34 €622 €3,595 €2,900 €2016201720182019202020212022202320242025

Revenue

−79 %
1,406 €1,410 €760 €2,362 €847 €0 €0 €21 K €125 K €26 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+8.1 pp

Profit / revenue

ROA

12.8 %

−1.7 pp

Return on assets

ROE

23.9 %

−15 pp

Return on equity

Current ratio

1.26

+42 %

Current assets / current liabilities

Earnings before tax

3,240 €

−29 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

2,699 €

+251 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,406 €20161,410 €2017760 €20182,362 €2019847 €20205 €20210 €202221 K €2023125 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €125 K €26 K €
Value added0 €900 €14 K €9,186 €
Operating revenue0 €21 K €125 K €26 K €
Profit after tax−34 €622 €3,595 €2,900 €
Income tax0 €110 €960 €340 €
Current income tax960 €

Assets

  • Non-current assets9,450 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,096 €5,877 €25 K €23 K €
Non-current assets0 €0 €11 K €9,450 €
Property, plant and equipment0 €0 €11 K €9,450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,096 €5,877 €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €884 €4,119 €6,898 €
Current financial assets0 €
Financial accounts8,096 €4,993 €9,515 €6,256 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,096 €5,877 €25 K €23 K €
Equity8,096 €5,622 €9,217 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,630 €0 €622 €4,217 €
Profit/loss for the accounting period after tax−34 €622 €3,595 €2,900 €
Liabilities0 €255 €15 K €10 K €
Non-current liabilities0 €0 €24 €32 €
Current liabilities0 €255 €15 K €10 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

8 €480 €136 €272 €87 €0 €0 €110 €960 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 9, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2023
  • Faktoring a forfaitingValid from Wednesday, August 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 9, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 9, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 9, 2023
  • ZáložneValid from Wednesday, August 9, 2023
  • Fotografické službyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 31, 2023

    Address Lúčky 2861/26, 90901 Skalica, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, May 5, 2022 – Thursday, July 6, 2023

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľWednesday, March 23, 2016 – Thursday, June 30, 2022

    Address Topoľčianska 3205/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Lúčky 2861/26, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Thursday, July 6, 2023

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, June 30, 2022

    Address Topoľčianska 3205/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54626/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 9, 2019Rozhodnutie jediného spoločníka zo dňa 08.03.2019. Zmena obchodného mena z pôvodného Alimentaria, s. r. o. na nové Finesse s. r. o.
  • Wednesday, March 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.3.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EZI GROUP s. r. o.

Registered office

EZI GROUP s. r. o.

Lúčky 26, 909 01 Skalica

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