Company data from Slovak public registers

Andromia Insight
Active

DZS112 s.r.o.

Company financial profile・Company ID 50519875・Priemyselná 2721/11, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

355 K €

+48 %
Company ID
50519875
Tax ID
2120358020
VAT ID
SK2120358020, under §4, registered since Tuesday, November 1, 2016
Registered office
DZS112 s.r.o.Priemyselná 2721/11 90027 Bernolákovo
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114386/B

Profit 2025

3,403 €

−55 %

Assets

381 K €

+14 %

Equity

27 K €

+14 %

Debt ratio

92.9 %

Gross margin

33.0 %

+5.1 pp
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Andromia score

—

Profit

−55 %
5,491 €3,350 €358 €6,900 €3,498 €−13 K €1,399 €3,428 €7,574 €3,403 €2016201720182019202020212022202320242025

Revenue

+58 %
26 K €80 K €162 K €187 K €224 K €185 K €159 K €145 K €221 K €351 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.2 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

12.6 %

−19 pp

Return on equity

Current ratio

0.96

−14 %

Current assets / current liabilities

Earnings before tax

3,403 €

−66 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−15 K €

−153 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201680 K €2017163 K €2018188 K €2019224 K €2020197 K €2021172 K €2022148 K €2023240 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €145 K €221 K €351 K €
Value added46 K €56 K €62 K €116 K €
Operating revenue172 K €148 K €240 K €355 K €
Profit after tax1,399 €3,428 €7,574 €3,403 €
Income tax2,282 €1,175 €2,501 €0 €
Current income tax2,282 €1,175 €2,501 €0 €

Assets

  • Non-current assets47 K €
  • Current assets331 K €
  • Accruals and deferrals3,175 €

Liabilities and equity

  • Equity27 K €
  • Liabilities354 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €248 K €335 K €381 K €
Non-current assets34 K €30 K €63 K €47 K €
Property, plant and equipment34 K €30 K €63 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €217 K €269 K €331 K €
Inventory122 K €174 K €234 K €294 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €44 K €7,921 €21 K €
Current financial assets0 €0 €0 €2,451 €
Financial accounts21 K €−1,548 €27 K €13 K €
Accruals and deferrals364 €364 €2,483 €3,175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €248 K €335 K €381 K €
Equity13 K €16 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,103 €7,475 €11 K €18 K €
Profit/loss for the accounting period after tax1,399 €3,428 €7,574 €3,403 €
Liabilities207 K €231 K €311 K €354 K €
Non-current liabilities303 €389 €389 €533 €
Current liabilities205 K €241 K €241 K €346 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,100 €−9,577 €70 K €7,481 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,553 €1,030 €699 €2,228 €1,833 €1,087 €2,282 €1,175 €2,501 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,365.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 9, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 9, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, December 15, 2016
  • Vykonávanie doprovodov prepravy ťažkých a nadrozmerných nákladov okrem činnosti vykonávanými orgánmi polícieValid from Thursday, December 15, 2016
  • Administratívne službyValid from Friday, September 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2016
  • Dopravná zdravotná službaValid from Friday, September 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Linda Luptáková
    Konateľfrom Tuesday, December 6, 2016

    Address Priemyselná 2960/13, 90027 Bernolákovo, Slovenská republika

  • Marek Lupták
    Konateľfrom Friday, September 30, 2016

    Address Priemyselná 2721/11, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Marek Lupták
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Priemyselná 2721/11, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114386/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 30, 2016Zakladateľská listina zo dňa 12.09.2016.
DZS112 s.r.o.

Registered office

DZS112 s.r.o.

Priemyselná 2721/11, 90027 Bernolákovo

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