Active

VZ Solutions, s.r.o.

Company financial profile・Company ID 50878417・Matice Slovenskej 2, 08221 Veľký Šariš・Founded 2017

Financial report Financial statements

Turnover 2024

45 K €

−83 %

Company ID: 50878417
Tax ID: 2120516035
VAT ID: SK2120516035, under §4, registered since Friday, October 25, 2019

Registered office: VZ Solutions, s.r.o.Matice Slovenskej 2 08221 Veľký Šariš
Established: Wednesday, May 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37976/P

Profit 2024

−86 K €

−184 %

Assets

54 K €

−7.1 %

Equity

−86 K €

−184 %

Debt ratio

258.7 %

+107 pp

Gross margin

-137.0 %

−138 pp

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Andromia score

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Profit

−184 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-190.0 %

−178 pp

Profit / revenue

ROA

-158.7 %

−107 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.39

−41 %

Current assets / current liabilities

Earnings before tax

−86 K €

−183 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−86 K €

−184 %

Current assets − current liabilities

Revenue CAGR

124.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	259 K €	338 K €	254 K €	45 K €
Value added	−9,713 €	−543 €	2,517 €	−62 K €
Operating revenue	272 K €	342 K €	263 K €	45 K €
Profit after tax	−57 K €	−53 K €	−30 K €	−86 K €
Income tax	362 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity−86 K €
Liabilities141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	147 K €	169 K €	59 K €	54 K €
Non-current assets	40 K €	29 K €	0 €	0 €
Property, plant and equipment	40 K €	29 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	140 K €	59 K €	54 K €
Inventory	94 K €	102 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,073 €	29 K €	25 K €	54 K €
Financial accounts	4,008 €	10 K €	33 K €	278 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	147 K €	169 K €	59 K €	54 K €
Equity	−62 K €	−115 K €	−30 K €	−86 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−9,614 €	−67 K €	0 €	0 €
Profit/loss for the accounting period after tax	−57 K €	−53 K €	−30 K €	−86 K €
Liabilities	209 K €	284 K €	89 K €	141 K €
Non-current liabilities	39 K €	39 K €	0 €	0 €
Current liabilities	168 K €	244 K €	89 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	4 €	0 €	265 €
Provisions	1,768 €	1,023 €	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 indexReliable
Tax debtNo
Debt with VšZPDebt amount3,284.54 €Yes
Debt with UnionDebt amount2,252.58 €Yes
Debt with Social Insurance AgencyDebt amount20,222.09 €Yes

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 19, 2017
Administratívne službyValid from Wednesday, May 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
Faktoring a forfaitingValid from Wednesday, May 17, 2017
Fotografické službyValid from Wednesday, May 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Grega
Konateľfrom Wednesday, November 7, 2018
Address Matice slovenskej 2, 08221 Veľký Šariš, Slovenská republika
Ivan KopčákInactive
KonateľMonday, August 28, 2017 – Thursday, March 28, 2019
Address Vansovej 5, 08001 Prešov, Slovenská republika
Viktor ZábražnýInactive
KonateľWednesday, May 17, 2017 – Monday, September 18, 2017
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Martin Grega
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Matice slovenskej 2, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KopčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Thursday, March 28, 2019
Address Vansovej 5, 08001 Prešov, Slovenská republika
Viktor ZábražnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, September 18, 2017
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37976/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VZ Solutions, s.r.o.

Registered office

VZ Solutions, s.r.o.

Matice Slovenskej 2, 08221 Veľký Šariš

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VZ Solutions, 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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