Company data from Slovak public registers

Andromia Insight
Active

D&Z Holding s.r.o.

Company financial profile・Company ID 52451429・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.41 M €

−31 %
Company ID
52451429
Tax ID
2121034003
VAT ID
SK2121034003, under §4, registered since Saturday, October 1, 2022
Registered office
D&Z Holding s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138311/B

Profit 2025

13 K €

+58 %

Assets

837 K €

+2.9 %

Equity

621 K €

+2.2 %

Debt ratio

25.8 %

+0.5 pp

Gross margin

6.0 %

+3.2 pp
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Andromia score

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Profit

+58 %
1,507 €58 K €48 K €117 K €95 K €8,493 €13 K €2019202020212022202320242025

Revenue

−31 %
27 K €1.55 M €3.19 M €3.84 M €3.99 M €3.49 M €2.41 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

2.2 %

+0.8 pp

Return on equity

Current ratio

4.77

−3.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+10 %

Profit + income tax

Effective tax

22.5 %

−23 pp

Income tax / earnings before tax

Net working capital

632 K €

+14 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20191.56 M €20203.19 M €20213.84 M €20223.99 M €20233.5 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.84 M €3.99 M €3.49 M €2.41 M €
Value added210 K €196 K €98 K €145 K €
Operating revenue3.84 M €3.99 M €3.5 M €2.41 M €
Profit after tax117 K €95 K €8,493 €13 K €
Income tax32 K €28 K €7,213 €3,896 €
Current income tax32 K €28 K €7,213 €3,896 €

Assets

  • Non-current assets36 K €
  • Current assets800 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity621 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets708 K €800 K €813 K €837 K €
Non-current assets31 K €92 K €116 K €36 K €
Property, plant and equipment31 K €92 K €116 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−40 K €
Current assets676 K €706 K €697 K €800 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €244 K €251 K €386 K €
Current financial assets0 €0 €0 €0 €
Financial accounts466 K €462 K €446 K €414 K €
Accruals and deferrals553 €2,366 €138 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities708 K €800 K €813 K €837 K €
Equity504 K €599 K €607 K €621 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,978 €2,978 €2,978 €2,978 €
Profit/loss of previous years105 K €222 K €316 K €325 K €
Profit/loss for the accounting period after tax117 K €95 K €8,493 €13 K €
Liabilities204 K €201 K €206 K €216 K €
Non-current liabilities79 €79 €79 €79 €
Current liabilities203 K €120 K €141 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €81 K €64 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €0 €0 €1,336 €
Accruals and deferrals286 €0 €0 €0 €

Income tax

Tax liability trend

400 €16 K €13 K €32 K €28 K €7,213 €3,896 €2019202020212022202320242025
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 period10,641.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, June 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Zagora
    Konateľfrom Wednesday, June 19, 2019

    Address Starina 15, 06546 Starina, Slovenská republika

Related persons

1 active of 1
  • Daniel Zagora
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Starina 15, 06546 Starina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138311/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&Z Holding s.r.o.

Registered office

D&Z Holding s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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