Company data from Slovak public registers

Active

M.Z. - HOLDING, s. r. o.

Company financial profileCompany ID 52926818Hlinené 196, 02354 TurzovkaFounded 2020

Turnover 2025

0

−100 %
Company ID
52926818
Tax ID
2121313381
VAT ID
Registered office
M.Z. - HOLDING, s. r. o.Hlinené 196 02354 Turzovka
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74341/L

Profit 2025

−340 €

−115 %

Assets

28 K €

+0.0 %

Equity

13 K €

−2.5 %

Debt ratio

53.5 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−115 %
3,302 €1,230 €517 €1,169 €2,259 €−340 €202020212022202320242025

Revenue

−100 %
37 K €40 K €16 K €36 K €34 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−9.2 pp

Return on assets

ROE

-2.6 %

−19 pp

Return on equity

Current ratio

1.87

−2.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,242 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

43 K €202040 K €202116 K €202236 K €202334 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €36 K €34 K €0 €
Value added16 K €20 K €18 K €0 €
Operating revenue16 K €36 K €34 K €0 €
Profit after tax517 €1,169 €2,259 €−340 €
Income tax91 €206 €399 €340 €
Current income tax91 €206 €399 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €20 K €28 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €20 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €20 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €20 K €8,242 €8,242 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €20 K €28 K €28 K €
Equity10 K €11 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,533 €5,050 €6,218 €8,476 €
Profit/loss for the accounting period after tax517 €1,169 €2,259 €−340 €
Liabilities1,417 €8,646 €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,412 €8,646 €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

777 €217 €91 €206 €399 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,954.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,398.93 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, March 11, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, March 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
  • poskytovanie služieb osobného charakteruValid from Wednesday, March 11, 2020
  • prenájom hnuteľných vecíValid from Wednesday, March 11, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 11, 2020

    Address Hlinené 196, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Hlinené 196, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74341/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.Z. - HOLDING, s. r. o.

Registered office

M.Z. - HOLDING, s. r. o.

Hlinené 196, 02354 Turzovka

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