Company data from Slovak public registers

Andromia Insight
Active

RZ investing s. r. o.

Company financial profile・Company ID 52366103・Matúškovo 891, 92501 Matúškovo・Founded 2019

Financial reportFinancial statements

Turnover 2024

205 K €

−14 %
Company ID
52366103
Tax ID
2121005260
VAT ID
SK2121005260, under §4, registered since Sunday, September 1, 2019
Registered office
RZ investing s. r. o.Matúškovo 891 92501 Matúškovo
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44434/T

Profit 2024

18 K €

+8,681 %

Assets

269 K €

−13 %

Equity

51 K €

+56 %

Debt ratio

81.1 %

−8.4 pp

Gross margin

87.3 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+8,681 %
3,313 €3,532 €27 K €−6,441 €−213 €18 K €201920202021202220232024

Revenue

−9.2 %
44 K €172 K €288 K €276 K €211 K €191 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+9.0 pp

Profit / revenue

ROA

6.8 %

+6.9 pp

Return on assets

ROE

35.9 %

+37 pp

Return on equity

Current ratio

2.46

+244 %

Current assets / current liabilities

Earnings before tax

23 K €

+12,732 %

Profit + income tax

Effective tax

21.4 %

+37 pp

Income tax / earnings before tax

Net working capital

64 K €

+415 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2019173 K €2020291 K €2021291 K €2022238 K €2023205 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods288 K €276 K €211 K €191 K €
Value added202 K €199 K €190 K €167 K €
Operating revenue291 K €291 K €238 K €205 K €
Profit after tax27 K €−6,441 €−213 €18 K €
Income tax7,313 €1,005 €29 €4,965 €

Assets

  • Non-current assets161 K €
  • Current assets108 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2021202220232024
Total assets368 K €395 K €311 K €269 K €
Non-current assets340 K €373 K €260 K €161 K €
Property, plant and equipment340 K €373 K €260 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €22 K €51 K €108 K €
Inventory0 €0 €2,439 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,773 €47 K €91 K €
Financial accounts17 K €13 K €1,873 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities368 K €395 K €311 K €269 K €
Equity39 K €33 K €33 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,502 €33 K €26 K €26 K €
Profit/loss for the accounting period after tax27 K €−6,441 €−213 €18 K €
Liabilities329 K €362 K €279 K €218 K €
Non-current liabilities272 K €308 K €174 K €100 K €
Current liabilities54 K €51 K €71 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 K €70 K €
Provisions0 €247 €838 €2,337 €

Income tax

Tax liability trend

880 €963 €7,313 €1,005 €29 €4,965 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period751.88 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, May 14, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2019
  • Dizajnérske činnostiValid from Tuesday, May 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
  • Kuriérske službyValid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Mikula
    Konateľfrom Tuesday, May 14, 2019

    Address Matúškovo 891, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Roman Mikula
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Matúškovo 891, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44434/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RZ investing s. r. o.

Registered office

RZ investing s. r. o.

Matúškovo 891, 92501 Matúškovo

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