Active

z - management s.r.o.

Company financial profile・Company ID 50830422・Hliníková 462/11, 922 21 Moravany nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50830422
Tax ID: 2120503099
VAT ID: —

Registered office: z - management s.r.o.Hliníková 462/11 922 21 Moravany nad Váhom
Established: Wednesday, April 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39841/T

Profit 2025

−1,109 €

+60 %

Assets

2,954 €

−27 %

Equity

2,565 €

−30 %

Debt ratio

13.2 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.5 %

+30 pp

Return on assets

ROE

-43.2 %

+32 pp

Return on equity

Current ratio

7.59

−26 %

Current assets / current liabilities

Earnings before tax

−769 €

+68 %

Profit + income tax

Effective tax

-44.2 %

−30 pp

Income tax / earnings before tax

Net working capital

2,565 €

−30 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,430 €	−3,073 €	−842 €	−683 €
Operating revenue	0 €	10 K €	0 €	0 €
Profit after tax	−4,635 €	4,914 €	−2,766 €	−1,109 €
Income tax	0 €	265 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,954 €

Liabilities and equity

Equity2,565 €
Liabilities389 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,913 €	8,492 €	4,070 €	2,954 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,913 €	8,492 €	4,070 €	2,954 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	1,500 €	2,450 €	1,335 €
Financial accounts	1,913 €	6,992 €	1,620 €	1,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,913 €	8,492 €	4,070 €	2,954 €
Equity	1,526 €	6,440 €	3,674 €	2,565 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,106 €	−3,529 €	1,140 €	−1,626 €
Profit/loss for the accounting period after tax	−4,635 €	4,914 €	−2,766 €	−1,109 €
Liabilities	3,387 €	2,052 €	396 €	389 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,387 €	2,052 €	396 €	389 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 13, 2019
Výroba potravinárskych výrobkovValid from Thursday, June 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 26, 2017
Prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Benka
Konateľfrom Friday, May 17, 2019
Address Hliníková 462/11, 92221 Moravany nad Váhom, Slovenská republika
Nikola FedákováInactive
KonateľWednesday, April 26, 2017 – Wednesday, June 12, 2019
Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Benka
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Hliníková 462/11, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola FedákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, June 12, 2019
Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39841/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

z - management s.r.o.

Registered office

z - management s.r.o.

Hliníková 462/11, 922 21 Moravany nad Váhom

Open in Google Maps

z - management s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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