M.Z. Preprava s.r.o.

Company financial profile・Company ID 52226051・Karpatské Námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2024

42 K €

+9.3 %

Company ID: 52226051
Tax ID: 2120964989
VAT ID: —

Registered office: M.Z. Preprava s.r.o.Karpatské Námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135587/B

Profit 2024

2,151 €

+426 %Net profit after tax

Assets

353 €

−98 %Total assets, stated excl. VAT

Equity

−6,651 €

+64 %Assets less external liabilities

Debt ratio

1,984.1 %

+1,801 ppLiabilities / total assets

Gross margin

78.1 %

−22 ppGross profit / sales

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Andromia score

—

Profit

+426 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+6.8 pp

Profit / revenue

Profit margin

5.1 %

+6.8 pp

Profit / sales

ROA

609.3 %

+612 pp

Return on assets

ROE

-32.3 %

−36 pp

Return on equity

Return on costs

5.4 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

−22 pp

Added value / revenue

Earnings before tax

2,151 €

+426 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	31 K €	38 K €	42 K €
Value added	24 K €	31 K €	38 K €	33 K €
Operating revenue	38 K €	39 K €	38 K €	42 K €
Profit after tax	−5,984 €	−5,164 €	−660 €	2,151 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	43 K €	44 K €	39 K €	30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets353 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,651 €
Liabilities7,004 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,226 €	6,578 €	22 K €	353 €
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	1,226 €	6,578 €	22 K €	353 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,226 €	6,578 €	22 K €	353 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,226 €	6,578 €	22 K €	353 €
Equity	−6,726 €	−12 K €	−18 K €	−6,651 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−742 €	−6,727 €	−18 K €	−8,802 €
Profit/loss for the accounting period after tax	−5,984 €	−5,164 €	−660 €	2,151 €
Liabilities	7,952 €	18 K €	41 K €	7,004 €
Non-current liabilities	342 €	521 €	660 €	747 €
Current liabilities	7,610 €	18 K €	40 K €	6,257 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

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Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Friday, May 29, 2020

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" – Opatrenie č. 1
Úrad práce sociálnych vecí a rodiny Bardejov0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Administratívne službyValid from Saturday, March 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Čistiace a upratovacie službyValid from Saturday, March 9, 2019
Dizajnérske činnostiValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Fotografické službyValid from Saturday, March 9, 2019
Informačná činnosťValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Kuriérske službyValid from Saturday, March 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ZlohActive
Konateľfrom Monday, June 24, 2019
Address Lisovňa 6777/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľSaturday, March 9, 2019 – Monday, July 1, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Martin ZlohActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019
Address Lisovňa 6777/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Monday, July 1, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Monday, July 1, 2019
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- M.Z. Preprava s.r.o.from Tuesday, July 2, 2019
- AA245 s.r.o.Saturday, March 9, 2019 – Monday, July 1, 2019
Registered office
2 records
- Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, July 2, 2019
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 9, 2019 – Monday, July 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135587/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 9, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

M.Z. Preprava s.r.o.

Registered office

M.Z. Preprava s.r.o.

Karpatské Námestie 10A, 831 06 Bratislava - mestská časť Rača

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M.Z. Preprava s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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