Company data from Slovak public registers

Active

RZ Central s. r. o.

Company financial profileCompany ID 53131436Študentská 17, 91701 TrnavaFounded 2020

Turnover 2024

286 K €

−27 %
Company ID
53131436
Tax ID
2121277048
VAT ID
Registered office
RZ Central s. r. o.Študentská 17 91701 Trnava
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47008/T

Profit 2024

−5,687 €

−137 %

Assets

754 K €

+105 %

Equity

166 K €

+2,817 %

Debt ratio

78.0 %

−20 pp

Gross margin

-1.7 %

−1.8 pp
Coming soon

Andromia score

Profit

−137 %
−35 K €48 K €−9,559 €−2,400 €−5,687 €20202021202220232024

Revenue

−27 %
110 K €403 K €330 K €391 K €284 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.4 pp

Profit / revenue

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

-3.4 %

+39 pp

Return on equity

Current ratio

1.27

+26 %

Current assets / current liabilities

Earnings before tax

−3,767 €

−57 %

Profit + income tax

Effective tax

-51.0 %

−51 pp

Income tax / earnings before tax

Net working capital

161 K €

+4,446 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2020403 K €2021330 K €2022391 K €2023286 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods403 K €330 K €391 K €284 K €
Value added67 K €−5,413 €77 €−4,941 €
Operating revenue403 K €330 K €391 K €286 K €
Profit after tax48 K €−9,559 €−2,400 €−5,687 €
Income tax10 K €0 €0 €1,920 €

Assets

  • Non-current assets5,222 €
  • Current assets748 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities588 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €115 K €368 K €754 K €
Non-current assets5,222 €3,689 €2,156 €5,222 €
Property, plant and equipment5,222 €3,689 €2,156 €5,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €112 K €366 K €748 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €63 K €390 K €675 K €
Financial accounts41 K €48 K €−24 K €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €115 K €368 K €754 K €
Equity18 K €8,096 €5,696 €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €12 K €2,596 €−35 K €
Profit/loss for the accounting period after tax48 K €−9,559 €−2,400 €196 K €
Liabilities96 K €107 K €362 K €588 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €107 K €362 K €588 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 €10 K €0 €0 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, May 6, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2020
  • Fotografické službyValid from Wednesday, June 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 24, 2020

    Address Ulica Študentská 3587/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Ulica Študentská 3587/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47008/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RZ Central s. r. o.

Registered office

RZ Central s. r. o.

Študentská 17, 91701 Trnava

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