Company data from Slovak public registers

Active

MZ Profi s.r.o.

Company financial profileCompany ID 50459244Sľúkova brána 685/5, 93505 PukanecFounded 2016

Turnover 2024

35 K €

−21 %
Company ID
50459244
Tax ID
2120328969
VAT ID
Registered office
MZ Profi s.r.o.Sľúkova brána 685/5 93505 Pukanec
Established
Wednesday, August 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41410/N

Profit 2024

2,758 €

−6.8 %

Assets

20 K €

+82 %

Equity

27 K €

+11 %

Debt ratio

-34.6 %

+86 pp

Gross margin

16.0 %

+4.4 pp
Coming soon

Andromia score

Profit

−6.8 %
2,494 €997 €1,946 €2,128 €2,517 €6,334 €2,960 €2,758 €20172018201920202021202220232024

Revenue

−21 %
30 K €35 K €35 K €33 K €35 K €46 K €45 K €35 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.2 pp

Profit / revenue

ROA

13.6 %

−13 pp

Return on assets

ROE

10.1 %

−2.0 pp

Return on equity

Current ratio

-1.01

−22 %

Current assets / current liabilities

Earnings before tax

3,244 €

−6.9 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

40 K €

+64 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201735 K €201835 K €201933 K €202035 K €202146 K €202245 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €46 K €45 K €35 K €
Value added3,693 €8,622 €5,216 €5,639 €
Operating revenue35 K €46 K €45 K €35 K €
Profit after tax2,517 €6,334 €2,960 €2,758 €
Income tax0 €1,118 €523 €486 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities−7,004 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €8,468 €11 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €8,468 €11 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,417 €7,067 €6,633 €3,545 €
Financial accounts11 K €1,401 €4,451 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €8,468 €11 K €20 K €
Equity15 K €22 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,662 €10 K €17 K €19 K €
Profit/loss for the accounting period after tax2,517 €6,334 €2,960 €2,758 €
Liabilities334 €−13 K €−13 K €−7,004 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 €−13 K €−13 K €−20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

726 €348 €0 €376 €0 €1,118 €523 €486 €20172018201920202021202220232024
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

12 registered activities

  • Inžinierska činnosti, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 25, 2020
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, April 25, 2020
  • Výroba elektrických zariadeníValid from Saturday, April 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, August 10, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 10, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 10, 2016
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2016

    Address Záhradná 743/6, 93505 Pukanec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

    Address Záhradná 743/6, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41410/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MZ Profi s.r.o.

Registered office

MZ Profi s.r.o.

Sľúkova brána 685/5, 93505 Pukanec

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