Company data from Slovak public registers

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Active

TZB Global, s.r.o.

Company financial profile・Company ID 35837616・Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory・Founded 2002

Financial reportFinancial statements

Turnover 2024

15.71 M €

+13 %
Company ID
35837616
Tax ID
2020287511
VAT ID
SK2020287511, under §4, registered since Monday, September 2, 2002
Registered office
TZB Global, s.r.o.Rybničná 40/F 83107 Bratislava - mestská časť Vajnory
Established
Tuesday, June 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26686/B

Profit 2024

865 K €

+15 %

Assets

5.78 M €

+17 %

Equity

2.79 M €

+8.9 %

Debt ratio

51.7 %

+3.8 pp

Gross margin

31.0 %

−0.4 pp
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Andromia score

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Profit

+15 %
159 K €247 K €354 K €259 K €429 K €657 K €393 K €583 K €512 K €750 K €865 K €20142015201620172018201920202021202220232024

Revenue

+13 %
5.57 M €5.35 M €6.86 M €7.58 M €8.4 M €9.11 M €8.05 M €9.97 M €12.11 M €13.89 M €15.67 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.1 pp

Profit / revenue

ROA

15.0 %

−0.2 pp

Return on assets

ROE

31.0 %

+1.7 pp

Return on equity

Current ratio

1.53

−16 %

Current assets / current liabilities

Earnings before tax

1.11 M €

+16 %

Profit + income tax

Effective tax

22.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.19 M €

−21 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.68 M €20145.42 M €20156.88 M €20167.64 M €20178.65 M €20189.18 M €20198.22 M €202010.02 M €202112.18 M €202213.94 M €202315.71 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.97 M €12.11 M €13.89 M €15.67 M €
Value added3.35 M €3.43 M €4.36 M €4.86 M €
Operating revenue10.02 M €12.18 M €13.94 M €15.71 M €
Profit after tax583 K €512 K €750 K €865 K €
Income tax158 K €145 K €210 K €248 K €
Current income tax170 K €148 K €219 K €285 K €

Assets

  • Non-current assets2.28 M €
  • Current assets3.45 M €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity2.79 M €
  • Liabilities2.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.35 M €4.45 M €4.93 M €5.78 M €
Non-current assets1.75 M €1.66 M €1.56 M €2.28 M €
Property, plant and equipment1.72 M €1.63 M €1.53 M €2.25 M €
Non-current intangible assets28 K €33 K €28 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.57 M €2.75 M €3.33 M €3.45 M €
Inventory1.1 M €637 K €572 K €711 K €
Non-current receivables1,860 €1,810 €3,010 €12 K €
Current receivables809 K €1.17 M €1.17 M €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts661 K €943 K €1.58 M €1.34 M €
Accruals and deferrals31 K €42 K €41 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.35 M €4.45 M €4.93 M €5.78 M €
Equity2.21 M €2.26 M €2.56 M €2.79 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years1.61 M €1.73 M €1.79 M €1.91 M €
Profit/loss for the accounting period after tax583 K €512 K €750 K €865 K €
Liabilities2.08 M €2.16 M €2.36 M €2.99 M €
Non-current liabilities481 K €485 K €422 K €520 K €
Current liabilities1.42 M €1.54 M €1.82 M €2.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €18 K €0 €0 €
Short-term bank loans35 K €35 K €18 K €0 €
Provisions80 K €72 K €99 K €203 K €
Accruals and deferrals63 K €36 K €9,036 €0 €

Income tax

Tax liability trend

52 K €78 K €100 K €114 K €121 K €180 K €111 K €158 K €145 K €210 K €248 K €20142015201620172018201920202021202220232024
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 period127,714.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • inštalácia a opravy chladiarenských zariadení,Valid Thursday, June 6, 2013 – Tuesday, November 24, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid Thursday, June 6, 2013 – Tuesday, November 24, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových,Valid Thursday, June 6, 2013 – Tuesday, November 24, 2020
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, June 6, 2013
  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častí,Valid from Thursday, June 6, 2013
  • prípravné práce k realizácii stavby,Valid from Thursday, June 6, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, June 6, 2013
  • vodoinštalatérstvo a kúrenárstvo,Valid Thursday, June 6, 2013 – Tuesday, November 24, 2020
  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Thursday, June 6, 2013
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Marian Driensky
    Konateľfrom Tuesday, September 8, 2020

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Eva Drienska
    Konateľfrom Friday, January 26, 2007

    Address Mudroňova 7492/3B, 81101 Bratislava, Slovenská republika

  • Ing. Peter Pochaba
    Konateľfrom Tuesday, June 4, 2002

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

  • Ing. Peter PochabaInactive
    KonateľTuesday, June 4, 2002 – Monday, August 22, 2005

    Address Na stráni 10, 81104 Bratislava, Slovenská republika

Related persons

3 active of 31
  • Dalmonego, j. s. a.
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share86.36 %Contribution12,954 EUR
  • Ing. Igor Zeman
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Majcichov 636, 91922 Majcichov, Slovenská republika

    Share5.41 %Contribution812 EUR
  • Ing. Jana Backová
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Strmý vŕšok 109, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share8.23 %Contribution1,234 EUR
  • Eva DrienskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2025 – Wednesday, June 25, 2025

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.68 %Contribution1,152 EUR
  • Eva PochabováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2025 – Wednesday, June 25, 2025

    Address Radvanská 2006/32, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share46.05 %Contribution6,908 EUR
  • Ing. Peter PochabaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2025 – Wednesday, June 25, 2025

    Address Radvanská 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15.35 %Contribution2,303 EUR
  • Marian DrienskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2025 – Wednesday, June 25, 2025

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.68 %Contribution1,152 EUR
  • Dalmonego, j. s. a.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2025 – Wednesday, June 25, 2025

    Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share9.59 %Contribution1,439 EUR
  • Ing. Eva DrienskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2024 – Friday, May 9, 2025

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share9.59 %Contribution1,439 EUR
  • Ing. Peter PochabaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2024 – Wednesday, June 4, 2025

    Address Radvanská 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share76.77 %Contribution11,515 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26686/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, May 27, 2017Zápisnica z valného zhromaždenia zo dňa 28.04.2017.
  • Thursday, June 6, 2013Zápisnica z valného zhromaždenia zo dňa 01.03.2013.
  • Tuesday, August 23, 2005Zápisnica z valného zhromaždenia z 8.8.2005- schválenie zmeny sídla.
  • Wednesday, December 3, 2003Zápisnica z valného zhraomždenia 11.09.2003. Dodatok č. 8 k spoločenskej zmluve 13.11.2003. Nové znenie spoločenskej zmluvy 13.11.2003.
  • Tuesday, June 4, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.2002 v znení spoločenskej zmluvy zo dňa 31.5.2002 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
TZB Global, s.r.o.

Registered office

TZB Global, s.r.o.

Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory

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