Active

KZ plus s.r.o.

Company financial profile・Company ID 50853023・Námestie slobody 3114/21A, 02201 Čadca・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

−2.6 %

Company ID: 50853023
Tax ID: 2120514737
VAT ID: SK2120514737, under §4, registered since Thursday, March 1, 2018

Registered office: KZ plus s.r.o.Námestie slobody 3114/21A 02201 Čadca
Established: Friday, May 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67796/L

Profit 2025

−53 K €

−43 %

Assets

56 K €

+9.3 %

Equity

−205 K €

−34 %

Debt ratio

467.4 %

+69 pp

Gross margin

16.1 %

+8.3 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.0 %

−33 pp

Profit / revenue

ROA

-94.0 %

−22 pp

Return on assets

ROE

25.6 %

+1.5 pp

Return on equity

Current ratio

0.22

−15 %

Current assets / current liabilities

Earnings before tax

−52 K €

−44 %

Profit + income tax

Effective tax

-1.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−204 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	63 K €	51 K €	50 K €
Value added	8,919 €	15 K €	3,994 €	8,033 €
Operating revenue	50 K €	63 K €	51 K €	50 K €
Profit after tax	−15 K €	−25 K €	−37 K €	−53 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals25 €

Liabilities and equity

Equity−205 K €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	53 K €	51 K €	56 K €
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	45 K €	53 K €	51 K €	56 K €
Inventory	44 K €	51 K €	50 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	58 €	832 €	1,110 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,355 €	2,179 €	734 €	1,592 €
Accruals and deferrals	0 €	0 €	0 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	53 K €	51 K €	56 K €
Equity	−91 K €	−116 K €	−153 K €	−205 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−81 K €	−96 K €	−121 K €	−158 K €
Profit/loss for the accounting period after tax	−15 K €	−25 K €	−37 K €	−53 K €
Liabilities	136 K €	169 K €	204 K €	261 K €
Non-current liabilities	422 €	566 €	704 €	912 €
Current liabilities	135 K €	169 K €	203 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	43 €	0 €	588 €	774 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period318.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Čistiace a upratovacie službyValid from Friday, May 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Kaidi Zhang
Konateľfrom Friday, May 19, 2017
Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika

Related persons

2 active of 3

Kaidi Zhang
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika
Share80 %Contribution4,000 EUR
Xinyi Liu
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika
Share20 %Contribution1,000 EUR
Kaidi ZhangInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, April 9, 2024
Address Námestie slobody 3114/21A, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67796/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KZ plus s.r.o.

Registered office

KZ plus s.r.o.

Námestie slobody 3114/21A, 02201 Čadca

Open in Google Maps

KZ plus 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

Start monitoring the market today