Active

D.Z. Work s. r. o.

Company financial profile・Company ID 55704921・Habura 270, 06752 Habura・Founded 2023

Financial report Financial statements

Turnover 2025

98 K €

+86 %

Company ID: 55704921
Tax ID: 2122062580
VAT ID: SK2122062580, under §7a, registered since Wednesday, July 24, 2024

Registered office: D.Z. Work s. r. o.Habura 270 06752 Habura
Established: Thursday, August 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46442/P

Profit 2025

110 €

+102 %

Assets

19 K €

−13 %

Equity

178 €

+162 %

Debt ratio

99.1 %

−0.6 pp

Gross margin

86.1 %

+9.1 pp

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Andromia score

—

Profit

+102 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+9.5 pp

Profit / revenue

ROA

0.6 %

+23 pp

Return on assets

ROE

61.8 %

+7,315 pp

Return on equity

Current ratio

2.30

−17 %

Current assets / current liabilities

Earnings before tax

155 €

+103 %

Profit + income tax

Effective tax

29.0 %

+29 pp

Income tax / earnings before tax

Net working capital

11 K €

−23 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	28 K €	49 K €
Value added	21 K €	42 K €
Operating revenue	53 K €	98 K €
Profit after tax	−4,932 €	110 €
Income tax	0 €	45 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity178 €
Liabilities19 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	22 K €	19 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	22 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	14 K €	15 K €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	8,048 €	3,724 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	22 K €	19 K €
Equity	5,000 €	68 €	178 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	−4,932 €
Profit/loss for the accounting period after tax	0 €	−4,932 €	110 €
Liabilities	0 €	22 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7,876 €	8,219 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	2,664 €	1,488 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Thursday, August 31, 2023
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2023
Čistiace a upratovacie službyValid from Thursday, August 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
Finančný lízingValid from Thursday, August 31, 2023
Informačná povinnosťValid from Thursday, August 31, 2023
Kúpa tovaru na účely jeho předala konečnému spotrebiteľovi (maloobchod) anebo jiným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 31, 2023
Nákladná cestná doprava vykonávaná vozidla s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 31, 2023
Osborne poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Darina Zavacká
Konateľfrom Thursday, August 31, 2023
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Mgr. Darina ZavackáInactive
KonateľThursday, August 31, 2023 – Monday, September 18, 2023
Address Jilemnického sady 886/9, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

Mgr. Darina Zavacká
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan Zavacký
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Darina ZavackáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Monday, September 18, 2023
Address Jilemnického sady 886/9, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan ZavackýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Monday, September 18, 2023
Address Jilemnického sady 886/9, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46442/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 16, 2024registrovaný sociálny podnik

D.Z. Work s. r. o.

Registered office

D.Z. Work s. r. o.

Habura 270, 06752 Habura

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D.Z. Work 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

Legal facts

Registered office

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