Active

ZASTÁVKY CZ, spol. s r. o.

Company financial profile・Company ID 53018745・SNP 597/145, 96501 Žiar nad Hronom・Founded 2020

Financial report Financial statements

Turnover 2025

49 K €

+3.0 %

Company ID: 53018745
Tax ID: 2121267588
VAT ID: —

Registered office: ZASTÁVKY CZ, spol. s r. o.SNP 597/145 96501 Žiar nad Hronom
Established: Saturday, June 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38989/S

Profit 2025

4,354 €

+43 %

Assets

22 K €

+3.7 %

Equity

17 K €

+35 %

Debt ratio

22.8 %

−18 pp

Gross margin

3.1 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+2.5 pp

Profit / revenue

ROA

20.2 %

+5.5 pp

Return on assets

ROE

26.1 %

+1.4 pp

Return on equity

Current ratio

4.47

+80 %

Current assets / current liabilities

Earnings before tax

4,838 €

+35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	45 K €	48 K €	46 K €
Value added	2,414 €	1,911 €	3,724 €	1,400 €
Operating revenue	50 K €	45 K €	48 K €	49 K €
Profit after tax	1,837 €	1,484 €	3,046 €	4,354 €
Income tax	324 €	262 €	538 €	484 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities4,916 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	18 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	560 €	590 €	590 €	590 €
Current receivables	7,273 €	7,273 €	7,273 €	7,273 €
Financial accounts	8,247 €	9,638 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	21 K €	22 K €
Equity	7,803 €	9,287 €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	966 €	2,803 €	4,287 €	7,333 €
Profit/loss for the accounting period after tax	1,837 €	1,484 €	3,046 €	4,354 €
Liabilities	8,277 €	8,214 €	8,490 €	4,916 €
Non-current liabilities	83 €	82 €	82 €	82 €
Current liabilities	8,194 €	8,132 €	8,408 €	4,834 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
Čistiace a upratovacie službyValid from Saturday, June 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 13, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 13, 2020
Prenájom hnuteľných vecíValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Hric
Konateľfrom Tuesday, January 26, 2021
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, June 13, 2020 – Friday, February 5, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Marek Hric
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, February 5, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, February 5, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38989/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZASTÁVKY CZ, spol. s r. o.

Registered office

ZASTÁVKY CZ, spol. s r. o.

SNP 597/145, 96501 Žiar nad Hronom

Open in Google Maps

ZASTÁVKY CZ, spol. 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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