Company data from Slovak public registers

Active

DZS Group s. r. o.

Company financial profileCompany ID 50697013Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

253 K €

+70 %
Company ID
50697013
Tax ID
2120458692
VAT ID
SK2120458692, under §4, registered since Saturday, July 20, 2024
Registered office
DZS Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117319/B

Profit 2025

6,732 €

+169 %

Assets

46 K €

+104 %

Equity

2,016 €

+143 %

Debt ratio

95.6 %

−25 pp

Gross margin

8.6 %

+12 pp
Coming soon

Andromia score

Profit

+169 %
−2,821 €2,009 €292 €844 €−1,594 €−1,111 €2,399 €−9,734 €6,732 €201720182019202020212022202320242025

Revenue

+74 %
20 K €23 K €20 K €19 K €17 K €15 K €41 K €145 K €253 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+9.2 pp

Profit / revenue

ROA

14.6 %

+58 pp

Return on assets

ROE

333.9 %

+128 pp

Return on equity

Current ratio

1.05

+163 %

Current assets / current liabilities

Earnings before tax

8,679 €

+199 %

Profit + income tax

Effective tax

22.4 %

+33 pp

Income tax / earnings before tax

Net working capital

1,682 €

+114 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201723 K €201821 K €201919 K €202017 K €202115 K €202241 K €2023148 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €41 K €145 K €253 K €
Value added−383 €2,485 €−5,524 €22 K €
Operating revenue15 K €41 K €148 K €253 K €
Profit after tax−1,111 €2,399 €−9,734 €6,732 €
Income tax0 €19 €960 €1,947 €

Assets

  • Non-current assets10 K €
  • Current assets36 K €

Liabilities and equity

  • Equity2,016 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,666 €5,293 €23 K €46 K €
Non-current assets0 €0 €15 K €10 K €
Property, plant and equipment0 €0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,666 €5,293 €7,897 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2 €
Current receivables1,295 €2,082 €7,117 €31 K €
Financial accounts1,371 €3,211 €780 €5,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,666 €5,293 €23 K €46 K €
Equity2,619 €5,018 €−4,716 €2,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,427 €−2,538 €−259 €−9,993 €
Profit/loss for the accounting period after tax−1,111 €2,399 €−9,734 €6,732 €
Liabilities47 €275 €27 K €44 K €
Non-current liabilities47 €47 €47 €47 €
Current liabilities0 €228 €20 K €34 K €
Long-term bank loans0 €0 €6,126 €4,782 €
Short-term bank loans0 €0 €1,344 €5,330 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €350 €0 €27 €0 €0 €19 €960 €1,947 €201720182019202020212022202320242025
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 period319.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 30, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 30, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 30, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 30, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 30, 2025
  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Čistiace a upratovacie službyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117319/B
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 10, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DZS Group s. r. o.

Registered office

DZS Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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