Company data from Slovak public registers

Andromia Insight
Active

PZ Slovakia s.r.o.

Company financial profile・Company ID 50630938・Veľký Klíž 171, 958 45 Veľký Klíž・Founded 2017

Financial reportFinancial statements

Turnover 2021

15 K €

−40 %
Company ID
50630938
Tax ID
2120411568
VAT ID
—
Registered office
PZ Slovakia s.r.o.Veľký Klíž 171 958 45 Veľký Klíž
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34000/R

Profit 2021

−8,800 €

−81 %

Assets

21 K €

−36 %

Equity

−3,523 €

−167 %

Debt ratio

116.9 %

+33 pp

Gross margin

20.1 %

+11 pp
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Andromia score

—

Profit

−81 %
2,990 €2,348 €−193 €−4,860 €−8,800 €20172018201920202021

Revenue

−44 %
54 K €38 K €35 K €26 K €14 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.1 %

−38 pp

Profit / revenue

ROA

-42.1 %

−27 pp

Return on assets

ROE

249.8 %

+342 pp

Return on equity

Current ratio

0.15

−78 %

Current assets / current liabilities

Earnings before tax

−8,800 €

−81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−153 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201738 K €201835 K €201926 K €202015 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods38 K €35 K €26 K €14 K €
Value added7,749 €9,017 €2,393 €2,902 €
Operating revenue38 K €35 K €26 K €15 K €
Profit after tax2,348 €−193 €−4,860 €−8,800 €
Income tax497 €93 €0 €0 €
Current income tax497 €93 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets3,716 €
  • Accruals and deferrals477 €

Liabilities and equity

  • Equity−3,523 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets30 K €34 K €33 K €21 K €
Non-current assets24 K €19 K €13 K €17 K €
Property, plant and equipment24 K €19 K €13 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,990 €15 K €19 K €3,716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 €1,643 €4,085 €161 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,602 €14 K €15 K €3,555 €
Accruals and deferrals435 €11 €480 €477 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities30 K €34 K €33 K €21 K €
Equity10 K €10 K €5,277 €−3,523 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components149 €149 €149 €149 €
Profit/loss of previous years2,833 €5,181 €4,988 €128 €
Profit/loss for the accounting period after tax2,348 €−193 €−4,860 €−8,800 €
Liabilities19 K €24 K €27 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €24 K €27 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

929 €497 €93 €0 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, December 1, 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

3 registered activities

  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Otáhal
    Konateľfrom Wednesday, June 1, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Peter ZajacInactive
    KonateľSunday, January 1, 2017 – Tuesday, June 21, 2022

    Address Palkovičova 4275/20, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Martin Otáhal
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter ZajacInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Tuesday, June 21, 2022

    Address Palkovičova 4275/20, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ZajacInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, July 6, 2017

    Address Palkovičova 4275/20, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34000/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PZ Slovakia s.r.o.

Registered office

PZ Slovakia s.r.o.

Veľký Klíž 171, 958 45 Veľký Klíž

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