Active

H.Z machining, s. r. o.

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

Financial report Financial statements

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 %

Assets

584 K €

+61 %

Equity

133 K €

+45 %

Debt ratio

77.3 %

+2.5 pp

Gross margin

60.8 %

+5.4 pp

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Andromia score

—

Profit

+23 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.0 pp

Profit / revenue

ROA

7.1 %

−2.2 pp

Return on assets

ROE

31.3 %

−5.7 pp

Return on equity

Current ratio

0.81

+9.3 %

Current assets / current liabilities

Earnings before tax

53 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−78 K €

−32 %

Current assets − current liabilities

Revenue CAGR

322.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	372 K €	896 K €	836 K €
Value added	6,390 €	188 K €	497 K €	508 K €
Operating revenue	11 K €	372 K €	896 K €	880 K €
Profit after tax	5,431 €	47 K €	34 K €	42 K €
Income tax	959 €	13 K €	8,963 €	11 K €

Assets

Non-current assets257 K €
Current assets327 K €

Liabilities and equity

Equity133 K €
Liabilities451 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	290 K €	362 K €	584 K €
Non-current assets	0 €	203 K €	195 K €	257 K €
Property, plant and equipment	0 €	203 K €	195 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	3,419 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	87 K €	167 K €	327 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,849 €	76 K €	167 K €	258 K €
Financial accounts	6,725 €	10 K €	555 €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	290 K €	362 K €	584 K €
Equity	10 K €	58 K €	91 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,160 €	52 K €	86 K €
Profit/loss for the accounting period after tax	5,431 €	47 K €	34 K €	42 K €
Liabilities	3,143 €	232 K €	270 K €	451 K €
Non-current liabilities	0 €	44 K €	44 K €	46 K €
Current liabilities	3,143 €	189 K €	226 K €	405 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period16,931.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,666.71 €Yes
Debt with UnionDebt amount1,499.36 €Yes
Debt with Social Insurance AgencyDebt amount34,059.28 €Yes

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

Zoltán Hurák
Konateľfrom Wednesday, March 16, 2022
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Zoltán Hurák
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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H.Z machining, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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