Company data from Slovak public registers

Active

MZ investment, s.r.o.

Company financial profileCompany ID 51237172Jánošíková 8494/15B, 01001 ŽilinaFounded 2017

Turnover 2025

36 K €

−13 %
Company ID
51237172
Tax ID
2120641446
VAT ID
Registered office
MZ investment, s.r.o.Jánošíková 8494/15B 01001 Žilina
Established
Tuesday, December 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68996/L

Profit 2025

28 K €

+6.2 %

Assets

73 K €

+56 %

Equity

70 K €

+66 %

Debt ratio

4.2 %

−5.6 pp

Gross margin

86.8 %

+12 pp
Coming soon

Andromia score

Profit

+6.2 %
5,287 €1,509 €3,291 €108 €189 €999 €−26 €26 K €28 K €201720182019202020212022202320242025

Revenue

−13 %
11 K €4,585 €7,255 €650 €700 €1,650 €450 €42 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+14 pp

Profit / revenue

ROA

37.9 %

−18 pp

Return on assets

ROE

39.6 %

−22 pp

Return on equity

Current ratio

23.72

+133 %

Current assets / current liabilities

Earnings before tax

31 K €

+0.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

70 K €

+66 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20174,585 €20187,255 €2019650 €2020700 €20211,650 €2022450 €202342 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,650 €450 €42 K €36 K €
Value added1,650 €450 €31 K €31 K €
Operating revenue1,650 €450 €42 K €36 K €
Profit after tax999 €−26 €26 K €28 K €
Income tax176 €0 €4,613 €3,085 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities3,085 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €47 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €47 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,878 €3,628 €28 €628 €
Financial accounts13 K €13 K €47 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €47 K €73 K €
Equity16 K €16 K €42 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax999 €−26 €26 K €28 K €
Liabilities176 €0 €4,613 €3,085 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 €0 €4,613 €3,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,405 €468 €808 €19 €33 €176 €0 €4,613 €3,085 €201720182019202020212022202320242025
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

22 registered activities

  • Administratívne službyValid from Tuesday, December 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
  • Čistiace a upratovacie službyValid from Tuesday, December 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
  • Faktoring a forfaitingValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 5, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 5, 2017

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

  • Konateľfrom Tuesday, December 5, 2017

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68996/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MZ investment, s.r.o.

Registered office

MZ investment, s.r.o.

Jánošíková 8494/15B, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.