Company data from Slovak public registers

Active

DZS NÁMESTOVO s. r. o.

Company financial profileCompany ID 52745244Kvetná 1634/4, 029 01 NámestovoFounded 2019

Turnover 2025

546 K €

−6.6 %
Company ID
52745244
Tax ID
2121126557
VAT ID
Registered office
DZS NÁMESTOVO s. r. o.Kvetná 1634/4 029 01 Námestovo
Established
Tuesday, November 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73483/L

Profit 2025

23 K €

−26 %

Assets

194 K €

−2.7 %

Equity

128 K €

+22 %

Debt ratio

34.0 %

−13 pp

Gross margin

56.8 %

+0.3 pp
Coming soon

Andromia score

Profit

−26 %
−2,238 €1,704 €31 K €8,056 €6,680 €31 K €23 K €2019202020212022202320242025

Revenue

−6.4 %
0 €340 K €434 K €462 K €502 K €584 K €546 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.1 pp

Profit / revenue

ROA

11.7 %

−3.7 pp

Return on assets

ROE

17.8 %

−11 pp

Return on equity

Current ratio

2.07

+58 %

Current assets / current liabilities

Earnings before tax

29 K €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

70 K €

+140 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019340 K €2020434 K €2021495 K €2022502 K €2023585 K €2024546 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods462 K €502 K €584 K €546 K €
Value added234 K €244 K €330 K €310 K €
Operating revenue495 K €502 K €585 K €546 K €
Profit after tax8,056 €6,680 €31 K €23 K €
Income tax2,711 €1,776 €8,162 €6,034 €

Assets

  • Non-current assets57 K €
  • Current assets136 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €208 K €199 K €194 K €
Non-current assets72 K €77 K €76 K €57 K €
Property, plant and equipment72 K €77 K €76 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €131 K €123 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,743 €17 K €24 K €27 K €
Financial accounts109 K €113 K €99 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €208 K €199 K €194 K €
Equity44 K €50 K €105 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €39 K €69 K €100 K €
Profit/loss for the accounting period after tax8,056 €6,680 €31 K €23 K €
Liabilities144 K €158 K €94 K €66 K €
Non-current liabilities638 €0 €0 €0 €
Current liabilities144 K €158 K €94 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €790 €8,828 €2,711 €1,776 €8,162 €6,034 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti – ambulancia dopravnej zdravotnej službyValid from Wednesday, December 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 5, 2019

    Address Kvetná 1634/4, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Kvetná 1634/4, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73483/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DZS NÁMESTOVO s. r. o.

Registered office

DZS NÁMESTOVO s. r. o.

Kvetná 1634/4, 029 01 Námestovo

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