Company data from Slovak public registers

Active

MZ TOOLS s.r.o.

Company financial profileCompany ID 55862969Družstevná 967/19, 91441 NemšováFounded 2023

Turnover 2025

29 K €

−44 %
Company ID
55862969
Tax ID
2122114643
VAT ID
SK2122114643, under §4, registered since Friday, December 1, 2023
Registered office
MZ TOOLS s.r.o.Družstevná 967/19 91441 Nemšová
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46044/R

Profit 2025

5,204 €

+321 %

Assets

17 K €

+23 %

Equity

12 K €

+74 %

Debt ratio

25.7 %

−22 pp

Gross margin

46.7 %

+8.8 pp
Coming soon

Andromia score

Profit

+321 %
820 €1,235 €5,204 €202320242025

Revenue

−44 %
4,805 €51 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+16 pp

Profit / revenue

ROA

31.5 %

+22 pp

Return on assets

ROE

42.5 %

+25 pp

Return on equity

Current ratio

3.96

+84 %

Current assets / current liabilities

Earnings before tax

5,544 €

+153 %

Profit + income tax

Effective tax

6.1 %

−38 pp

Income tax / earnings before tax

Net working capital

12 K €

+71 %

Current assets − current liabilities

Revenue CAGR

144.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,805 €202351 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,805 €51 K €29 K €
Value added2,451 €20 K €13 K €
Operating revenue4,805 €51 K €29 K €
Profit after tax820 €1,235 €5,204 €
Income tax171 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,242 €

Balance sheet

Assets

Item202320242025
Total assets9,512 €13 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,512 €13 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,766 €129 €176 €
Financial accounts3,746 €13 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,512 €13 K €17 K €
Equity5,820 €7,055 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €779 €1,952 €
Profit/loss for the accounting period after tax820 €1,235 €5,204 €
Liabilities3,692 €6,415 €4,242 €
Non-current liabilities4 €55 €79 €
Current liabilities3,688 €6,248 €4,163 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €112 €0 €

Income tax

Tax liability trend

171 €960 €340 €202320242025
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 period44.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • NástrojárstvoValid from Thursday, November 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 16, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 16, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 16, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, November 16, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 16, 2023

    Address Družstevná 967/19, 91441 Nemšová, Slovenská republika

  • Konateľfrom Thursday, November 16, 2023

    Address Družstevná 967/19, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Družstevná 967/19, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46044/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MZ TOOLS s.r.o.

Registered office

MZ TOOLS s.r.o.

Družstevná 967/19, 91441 Nemšová

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