HZ Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

+15 %Total assets, stated excl. VAT

Equity

25 K €

+133 %Assets less external liabilities

Debt ratio

20.9 %

−40 ppLiabilities / total assets

Gross margin

88.9 %

+2.2 ppGross profit / sales

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Andromia score

—

Profit

+78 %

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

Revenue

+17 %

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

47.7 %

+16 pp

Profit / revenue

Profit margin

47.7 %

+16 pp

Profit / sales

ROA

45.1 %

+16 pp

Return on assets

ROE

57.0 %

−18 pp

Return on equity

Return on costs

91.2 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

88.9 %

+2.2 pp

Added value / revenue

Earnings before tax

16 K €

+72 %

Profit + income tax

Effective tax

10.0 %

−3.0 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity25 K €
Liabilities6,584 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period33.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HrebenárActive
Konateľfrom Tuesday, July 9, 2019
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Peter ZelenýActive
Konateľfrom Tuesday, July 9, 2019
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Marcel HrebenárEnded
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 HrebenárActive
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 ZelenýActive
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 HrebenárEnded
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

Company history

1 change in the register

Registered office
2 records
- Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, December 19, 2023
- Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republikaTuesday, July 9, 2019 – Monday, December 18, 2023

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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