Active

MZ Management s. r. o.

Company financial profile・Company ID 51580586・Dolná 9, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2022

8,564 €

Company ID: 51580586
Tax ID: 2120737630
VAT ID: —

Registered office: MZ Management s. r. o.Dolná 9 974 01 Banská Bystrica
Established: Tuesday, April 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34017/S

Profit 2022

−6,676 €

−441 %

Assets

387 €

+378 %

Equity

−6,666 €

−66,760 %

Debt ratio

1,822.5 %

+1,735 pp

Gross margin

-77.5 %

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Andromia score

—

Profit

−441 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

Profit / revenue

ROA

-1,725.1 %

−200 pp

Return on assets

ROE

100.2 %

+12,450 pp

Return on equity

Current ratio

0.11

−90 %

Current assets / current liabilities

Earnings before tax

−6,676 €

−441 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,166 €

−31,760 %

Current assets − current liabilities

Revenue CAGR

659.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022
Sales of products, services and goods	0 €	0 €	8,564 €
Value added	0 €	−71 €	−6,633 €
Operating revenue	0 €	0 €	8,564 €
Profit after tax	−119 €	−1,235 €	−6,676 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets387 €

Liabilities and equity

Equity−6,666 €
Liabilities7,053 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,245 €	1,245 €	81 €	387 €
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	1,245 €	1,245 €	81 €	387 €
Inventory	108 €	108 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	24 €
Financial accounts	1,137 €	1,137 €	81 €	363 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,245 €	1,245 €	81 €	387 €
Equity	1,245 €	1,245 €	10 €	−6,666 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,636 €	−3,755 €	−3,755 €	−4,990 €
Profit/loss for the accounting period after tax	−119 €	0 €	−1,235 €	−6,676 €
Liabilities	0 €	0 €	71 €	7,053 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	71 €	3,553 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Tuesday, April 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
Dizajnérske činnostiValid from Tuesday, April 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
Faktoring a forfaitingValid from Tuesday, April 10, 2018
Finančný lízingValid from Tuesday, April 10, 2018
Fotografické službyValid from Tuesday, April 10, 2018
Informačná činnosťValid from Tuesday, April 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Mazúr
Konateľfrom Tuesday, November 28, 2023
Address Veternícka ulica 112/9, 96701 Kremnica, Slovenská republika
Zuzana ObročníkováInactive
KonateľTuesday, May 17, 2022 – Friday, January 12, 2024
Address Komenského 326/55, 98505 Kokava nad Rimavicou, Slovenská republika
Miroslav KurucInactive
KonateľTuesday, April 10, 2018 – Thursday, June 9, 2022
Address Skubínska cesta 2900/55, 97409 Banská Bystrica, Slovenská republika
Miroslav MišányInactive
KonateľTuesday, April 10, 2018 – Thursday, June 9, 2022
Address Strelníky 149, 97655 Strelníky, Slovenská republika

Related persons

1 active of 4

Plan Bee s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ObročníkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Friday, January 12, 2024
Address Komenského 326/55, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, June 9, 2022
Address Skubínska cesta 2900/55, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MišányInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, June 9, 2022
Address Strelníky 149, 97655 Strelníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34017/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MZ Management s. r. o.

Registered office

MZ Management s. r. o.

Dolná 9, 974 01 Banská Bystrica

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MZ 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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