Active

HZ Group s.r.o.

Company financial profile・Company ID 52521753・Nitrianska 2290/9, 05201 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2025

30 K €

+17 %

Company ID: 52521753
Tax ID: 2121046895
VAT ID: SK2121046895, under §4, registered since Sunday, September 1, 2019

Registered office: HZ Group s.r.o.Nitrianska 2290/9 05201 Spišská Nová Ves
Established: Tuesday, July 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46727/V

Profit 2025

14 K €

+78 %

Assets

31 K €

+15 %

Equity

25 K €

+133 %

Debt ratio

20.9 %

−40 pp

Gross margin

88.9 %

+2.2 pp

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Andromia score

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Profit

+78 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+16 pp

Profit / revenue

ROA

45.1 %

+16 pp

Return on assets

ROE

57.0 %

−18 pp

Return on equity

Current ratio

6.77

+22 %

Current assets / current liabilities

Earnings before tax

16 K €

+72 %

Profit + income tax

Effective tax

10.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+82 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	25 K €	30 K €
Value added	13 K €	13 K €	22 K €	26 K €
Operating revenue	16 K €	16 K €	25 K €	30 K €
Profit after tax	−37 €	133 €	7,997 €	14 K €
Income tax	0 €	0 €	1,199 €	1,578 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity25 K €
Liabilities6,584 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	27 K €	27 K €	31 K €
Non-current assets	32 K €	20 K €	9,297 €	0 €
Property, plant and equipment	32 K €	20 K €	9,297 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,485 €	7,032 €	18 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 €	373 €	895 €
Financial accounts	6,485 €	6,992 €	18 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	27 K €	27 K €	31 K €
Equity	2,567 €	2,701 €	11 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,396 €	−2,432 €	−2,300 €	5,698 €
Profit/loss for the accounting period after tax	−37 €	133 €	7,997 €	14 K €
Liabilities	36 K €	25 K €	17 K €	6,584 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	274 €	328 €	3,243 €	4,649 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	24 K €	13 K €	1,935 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period316.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 9, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Marcel Hrebenár
Konateľfrom Tuesday, July 9, 2019
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Peter Zelený
Konateľfrom Tuesday, July 9, 2019
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Marcel HrebenárInactive
KonateľTuesday, July 9, 2019 – Monday, December 18, 2023
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

MUDr. Marcel Hrebenár
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter Zelený
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Marcel HrebenárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, December 18, 2023
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46727/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HZ Group s.r.o.

Registered office

HZ Group s.r.o.

Nitrianska 2290/9, 05201 Spišská Nová Ves

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HZ Group 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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