Company data from Slovak public registers

Active

PZ okna s.r.o.

Company financial profileCompany ID 53116861Hodejov 122, 980 31 HodejovFounded 2020

Turnover 2021

0

−100 %
Company ID
53116861
Tax ID
2121270624
VAT ID
SK2121270624, under §7a, registered since Friday, October 22, 2021
Registered office
PZ okna s.r.o.Hodejov 122 980 31 Hodejov
Established
Wednesday, June 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39023/S

Profit 2021

0 €

−100 %

Assets

6,337 €

−88 %

Equity

6,315 €

+0.0 %

Debt ratio

0.4 %

−87 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
1,315 €0 €20202021

Revenue

−100 %
38 K €0 €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−2.6 pp

Return on assets

ROE

0.0 %

−21 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,337 €

−83 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−1,187 €

−104 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.7 %

+87 pp

Equity / total assets

Debt to equity

0.3 %

−705 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

49 K €20200 €2021

Income statement

Item20202021
Sales of products, services and goods38 K €0 €
Value added−3,978 €0 €
Operating revenue49 K €0 €
Profit after tax1,315 €0 €
Income tax232 €0 €
Current income tax232 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,337 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,315 €
  • Liabilities22 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets51 K €6,337 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets51 K €6,337 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables50 K €5,150 €
Current financial assets0 €0 €
Financial accounts1,187 €1,187 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities51 K €6,337 €
Equity6,315 €6,315 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,315 €
Profit/loss for the accounting period after tax1,315 €0 €
Liabilities45 K €22 €
Non-current liabilities22 €22 €
Current liabilities14 K €0 €
Short-term financial assistance31 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

232 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount471.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,609.8 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 17, 2020

    Address Hodejov 122, 98031 Hodejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Hodejov 122, 98031 Hodejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39023/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PZ okna s.r.o.

Registered office

PZ okna s.r.o.

Hodejov 122, 980 31 Hodejov

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