Active

Ján Kocmánek - MZS s. r. o.

Company financial profile・Company ID 55901531・Kapitulská 315/15, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

136 K €

−23 %

Company ID: 55901531
Tax ID: 2122120385
VAT ID: SK2122120385, under §4, registered since Thursday, December 21, 2023

Registered office: Ján Kocmánek - MZS s. r. o.Kapitulská 315/15 97401 Banská Bystrica
Established: Saturday, November 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47908/S

Profit 2025

11 K €

−25 %

Assets

50 K €

+2.7 %

Equity

30 K €

+57 %

Debt ratio

39.1 %

−21 pp

Gross margin

13.9 %

+0.9 pp

Coming soon

Andromia score

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Profit

−25 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.2 pp

Profit / revenue

ROA

22.2 %

−8.1 pp

Return on assets

ROE

36.4 %

−40 pp

Return on equity

Current ratio

2.16

+70 %

Current assets / current liabilities

Earnings before tax

14 K €

−25 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

23 K €

+190 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	176 K €	136 K €
Value added	−248 €	23 K €	19 K €
Operating revenue	0 €	176 K €	136 K €
Profit after tax	−347 €	15 K €	11 K €
Income tax	0 €	4,006 €	3,010 €

Assets

Non-current assets7,813 €
Current assets42 K €

Liabilities and equity

Equity30 K €
Liabilities20 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,653 €	49 K €	50 K €
Non-current assets	0 €	12 K €	7,813 €
Property, plant and equipment	0 €	12 K €	7,813 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,653 €	37 K €	42 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,370 €	2,029 €
Financial accounts	4,653 €	36 K €	40 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,653 €	49 K €	50 K €
Equity	4,653 €	19 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−347 €	14 K €
Profit/loss for the accounting period after tax	−347 €	15 K €	11 K €
Liabilities	0 €	29 K €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	29 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,889.16 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, February 28, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2023
prípravné práce k realizácii stavbyValid from Saturday, November 25, 2023
skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 25, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 25, 2023
uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2023
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Kocmánek
Konateľfrom Tuesday, June 2, 2026
Address Nová 4410/17, 97404 Banská Bystrica, Slovenská republika
Ján KocmánekInactive
KonateľSaturday, November 25, 2023 – Thursday, June 18, 2026
Address Moštenica 75, 97613 Moštenica, Slovenská republika
Pavlína KocmánkováInactive
KonateľSaturday, November 25, 2023 – Thursday, December 7, 2023
Address Moštenica 75, 97613 Moštenica, Slovenská republika

Related persons

1 active of 2

Matej Kocmánek
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Nová 4410/17, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KocmánekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Thursday, June 18, 2026
Address Moštenica 75, 97613 Moštenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47908/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ján Kocmánek - MZS s. r. o.

Registered office

Ján Kocmánek - MZS s. r. o.

Kapitulská 315/15, 97401 Banská Bystrica

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Ján Kocmánek - MZS 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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