Company data from Slovak public registers

Active

N&ZS Design s.r.o.

Company financial profileCompany ID 51876973Kostolné Kračany 436, 930 03 Kostolné KračanyFounded 2018

Turnover 2025

72 K €

−63 %
Company ID
51876973
Tax ID
2120815466
VAT ID
SK2120815466, under §4, registered since Saturday, September 1, 2018
Registered office
N&ZS Design s.r.o.Kostolné Kračany 436 930 03 Kostolné Kračany
Established
Tuesday, August 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42792/T

Profit 2025

2,033 €

+129 %

Assets

588 K €

−17 %

Equity

−162 K €

+1.2 %

Debt ratio

127.5 %

+4.5 pp

Gross margin

5.9 %

−11 pp
Coming soon

Andromia score

Profit

+129 %
4,233 €−21 K €−30 K €−30 K €−90 K €5,527 €−6,981 €2,033 €20182019202020212022202320242025

Revenue

−63 %
14 K €120 K €79 K €100 K €111 K €244 K €195 K €72 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+6.4 pp

Profit / revenue

ROA

0.3 %

+1.3 pp

Return on assets

ROE

-1.3 %

−5.5 pp

Return on equity

Current ratio

0.40

−43 %

Current assets / current liabilities

Earnings before tax

2,993 €

+150 %

Profit + income tax

Effective tax

32.1 %

+48 pp

Income tax / earnings before tax

Net working capital

−98 K €

−41 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2018120 K €201979 K €2020100 K €2021113 K €2022244 K €2023195 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €244 K €195 K €72 K €
Value added−69 K €60 K €33 K €4,263 €
Operating revenue113 K €244 K €195 K €72 K €
Profit after tax−90 K €5,527 €−6,981 €2,033 €
Income tax0 €1,470 €960 €960 €

Assets

  • Non-current assets523 K €
  • Current assets66 K €

Liabilities and equity

  • Equity−162 K €
  • Liabilities750 K €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €703 K €711 K €588 K €
Non-current assets586 K €565 K €544 K €523 K €
Property, plant and equipment586 K €565 K €544 K €523 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,735 €138 K €168 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,616 €135 K €166 K €64 K €
Financial accounts2,119 €2,356 €1,987 €2,067 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €703 K €711 K €588 K €
Equity−162 K €−157 K €−164 K €−162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−167 K €−162 K €−169 K €
Profit/loss for the accounting period after tax−90 K €5,527 €−6,981 €2,033 €
Liabilities757 K €860 K €875 K €750 K €
Non-current liabilities495 K €440 K €385 K €334 K €
Current liabilities95 K €252 K €237 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,125 €0 €0 €0 €0 €1,470 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,312.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount357.24 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 5, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 7, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 7, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 28, 2019

    Address Cesta siedmych vojvodcov 7871/1, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, September 19, 2018

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, August 7, 2018 – Thursday, October 4, 2018

    Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Cesta siedmych vojvodcov 7871/1, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Tuesday, January 23, 2024

    Address Maloblahovská ulica 5198/40, 92901 Malé Blahovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, February 15, 2019

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Thursday, October 4, 2018

    Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42792/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N&ZS Design s.r.o.

Registered office

N&ZS Design s.r.o.

Kostolné Kračany 436, 930 03 Kostolné Kračany

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