Company data from Slovak public registers

Active

VZV-TECH s. r. o.

Company financial profileCompany ID 53225112Dr. Janského 470/9, 965 01 Žiar nad HronomFounded 2020

Turnover 2024

909 K €

+45 %
Company ID
53225112
Tax ID
2121304240
VAT ID
SK2121304240, under §4, registered since Thursday, October 1, 2020
Registered office
VZV-TECH s. r. o.Dr. Janského 470/9 965 01 Žiar nad Hronom
Established
Saturday, August 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39384/S

Profit 2024

20 K €

+60 %

Assets

235 K €

−26 %

Equity

49 K €

+71 %

Debt ratio

79.2 %

−12 pp

Gross margin

29.4 %

−7.4 pp
Coming soon

Andromia score

Profit

+60 %
−338 €−7,872 €11 K €13 K €20 K €20202021202220232024

Revenue

+45 %
16 K €190 K €337 K €627 K €908 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.2 pp

Profit / revenue

ROA

8.6 %

+4.6 pp

Return on assets

ROE

41.4 %

−2.7 pp

Return on equity

Current ratio

0.76

+10 %

Current assets / current liabilities

Earnings before tax

26 K €

+59 %

Profit + income tax

Effective tax

21.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−36 K €

+59 %

Current assets − current liabilities

Revenue CAGR

175.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2020190 K €2021337 K €2022627 K €2023909 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €337 K €627 K €908 K €
Value added111 K €156 K €231 K €267 K €
Operating revenue190 K €337 K €627 K €909 K €
Profit after tax−7,872 €11 K €13 K €20 K €
Income tax0 €1,783 €3,627 €5,631 €

Assets

  • Non-current assets119 K €
  • Current assets116 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities186 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €107 K €317 K €235 K €
Non-current assets3,281 €49 K €121 K €119 K €
Property, plant and equipment3,281 €49 K €118 K €116 K €
Non-current intangible assets0 €0 €3,382 €3,382 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €58 K €195 K €116 K €
Inventory0 €0 €5,685 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €51 K €62 K €95 K €
Financial accounts19 K €6,881 €128 K €306 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €107 K €317 K €235 K €
Equity4,791 €16 K €29 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−337 €−8,211 €2,532 €15 K €
Profit/loss for the accounting period after tax−7,872 €11 K €13 K €20 K €
Liabilities40 K €91 K €288 K €186 K €
Non-current liabilities235 €669 €1,332 €1,947 €
Current liabilities37 K €85 K €282 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions3,212 €4,701 €4,678 €3,929 €

Income tax

Tax liability trend

0 €0 €1,783 €3,627 €5,631 €20202021202220232024
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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 8, 2020
  • Opravy pracovných strojovValid from Saturday, August 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 8, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 8, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 8, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 13, 2024

    Address Dr. Jánského 475/27, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Saturday, August 8, 2020

    Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Dr. Jánského 475/27, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, September 17, 2024

    Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Tuesday, October 4, 2022

    Address Dr. Janského 470/9, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39384/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VZV-TECH s. r. o.

Registered office

VZV-TECH s. r. o.

Dr. Janského 470/9, 965 01 Žiar nad Hronom

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