Company data from Slovak public registers

Active

DZ, s. r. o.

Company financial profileCompany ID 53408811Poľná 554/38, 059 52 Veľká LomnicaFounded 2020

Turnover 2024

4,942

+1.8 %
Company ID
53408811
Tax ID
2121361715
VAT ID
Registered office
DZ, s. r. o.Poľná 554/38 059 52 Veľká Lomnica
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41239/P

Profit 2024

−968 €

−7,546 %

Assets

4,823 €

−8.9 %

Equity

4,193 €

−19 %

Debt ratio

13.1 %

+11 pp

Gross margin

-10.6 %

−13 pp
Coming soon

Andromia score

Profit

−7,546 %
−448 €−438 €1,034 €13 €−968 €20202021202220232024

Revenue

+1.8 %
0 €0 €6,374 €4,856 €4,942 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−20 pp

Profit / revenue

ROA

-20.1 %

−20 pp

Return on assets

ROE

-23.1 %

−23 pp

Return on equity

Current ratio

10.48

−74 %

Current assets / current liabilities

Earnings before tax

−628 €

−2,717 %

Profit + income tax

Effective tax

-54.1 %

−100 pp

Income tax / earnings before tax

Net working capital

4,363 €

−15 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20216,374 €20224,856 €20234,942 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €6,374 €4,856 €4,942 €
Value added−318 €1,196 €129 €−523 €
Operating revenue0 €6,374 €4,856 €4,942 €
Profit after tax−438 €1,034 €13 €−968 €
Income tax0 €26 €11 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,823 €

Liabilities and equity

  • Equity4,193 €
  • Liabilities630 €

Balance sheet

Assets

Item2021202220232024
Total assets4,114 €5,286 €5,294 €4,823 €
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 assets4,114 €5,286 €5,294 €4,823 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €76 €161 €4 €
Financial accounts4,114 €5,210 €5,133 €4,819 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,114 €5,286 €5,294 €4,823 €
Equity4,114 €5,148 €5,161 €4,193 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−448 €−886 €96 €109 €
Profit/loss for the accounting period after tax−438 €1,034 €13 €−968 €
Liabilities0 €138 €133 €630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €138 €133 €460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €170 €

Income tax

Tax liability trend

0 €0 €26 €11 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

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

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

Related persons

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

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41239/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DZ, s. r. o.

Registered office

DZ, s. r. o.

Poľná 554/38, 059 52 Veľká Lomnica

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