Company data from Slovak public registers

H.Z machining, s. r. o.

Company financial profile・Company ID 54490740・Gemerská Hôrka 301, 04912 Gemerská Hôrka・Founded 2022

Active

Turnover 2025

880 K €

−1.8 %
Company ID
54490740
Tax ID
2121699140
VAT ID
SK2121699140, under §4, registered since Wednesday, June 1, 2022
Registered office
H.Z machining, s. r. o.Gemerská Hôrka 301 04912 Gemerská Hôrka
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53741/V

Profit 2025

42 K €

+23 %Net profit after tax

Assets

584 K €

+61 %Total assets, stated excl. VAT

Equity

133 K €

+45 %Assets less external liabilities

Debt ratio

77.3 %

+2.5 ppLiabilities / total assets

Gross margin

60.8 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
5,431 €47 K €34 K €42 K €202220232024202520225,431 €202347 K €202434 K €202542 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.8 %
11 K €372 K €896 K €836 K €2022202320242025202211 K €2023372 K €2024896 K €2025836 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

959 €13 K €8,963 €11 K €2022202320242025Total tax · 2022959 €Total tax · 202313 K €Total tax · 20248,963 €Total tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.0 pp

Profit / revenue

Profit margin

5.0 %

+1.2 pp

Profit / sales

ROA

7.1 %

−2.2 pp

Return on assets

ROE

31.3 %

−5.7 pp

Return on equity

Return on costs

5.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+2.3 pp

Added value / revenue

Earnings before tax

53 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2022372 K €2023896 K €2024880 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €372 K €896 K €836 K €
Value added6,390 €188 K €497 K €508 K €
Operating revenue11 K €372 K €896 K €880 K €
Profit after tax5,431 €47 K €34 K €42 K €
Income tax959 €13 K €8,963 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €107 K €392 K €420 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets327 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity133 K €
  • Liabilities451 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €290 K €362 K €584 K €
Non-current assets0 €203 K €195 K €257 K €
Property, plant and equipment0 €203 K €195 K €254 K €
Non-current intangible assets0 €0 €0 €3,419 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €87 K €167 K €327 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,849 €76 K €167 K €258 K €
Financial accounts6,725 €10 K €555 €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €290 K €362 K €584 K €
Equity10 K €58 K €91 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,160 €52 K €86 K €
Profit/loss for the accounting period after tax5,431 €47 K €34 K €42 K €
Liabilities3,143 €232 K €270 K €451 K €
Non-current liabilities0 €44 K €44 K €46 K €
Current liabilities3,143 €189 K €226 K €405 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,466.73 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,714.45 €Yes
  • Debt with UnionDebt amount1,855.85 €Yes
  • Debt with Social Insurance AgencyDebt amount34,439.47 €Yes

Central Register of Contracts

Contract count2
Total amount8,959.95 €
Counterparties1
Latest contractTuesday, September 8, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2022

    Address Útulná 2065/29, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Útulná 2065/29, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53741/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.Z machining, s. r. o.

Registered office

H.Z machining, s. r. o.

Gemerská Hôrka 301, 04912 Gemerská Hôrka

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