Company data from Slovak public registers

TZB Global, s.r.o.

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

Active

Turnover 2025

18.1 M €

+15 %
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 2025

641 K €

−26 %Net profit after tax

Assets

5.34 M €

−7.7 %Total assets, stated excl. VAT

Equity

2.65 M €

−5.0 %Assets less external liabilities

Debt ratio

50.4 %

−1.4 ppLiabilities / total assets

Gross margin

26.0 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
159 K €247 K €354 K €259 K €429 K €657 K €393 K €583 K €512 K €750 K €865 K €641 K €2014201520162017201820192020202120222023202420252014159 K €2015247 K €2016354 K €2017259 K €2018429 K €2019657 K €2020393 K €2021583 K €2022512 K €2023750 K €2024865 K €2025641 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
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 €18.0 M €20142015201620172018201920202021202220232024202520145.57 M €20155.35 M €20166.86 M €20177.58 M €20188.4 M €20199.11 M €20208.05 M €20219.97 M €202212.11 M €202313.89 M €202415.67 M €202518.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €221 K €201420152016201720182019202020212022202320242025Total tax · 201452 K €Total tax · 201578 K €Total tax · 2016100 K €Total tax · 2017114 K €Total tax · 2018121 K €Total tax · 2019180 K €Total tax · 2020111 K €Total tax · 2021158 K €Total tax · 2022145 K €Total tax · 2023210 K €Total tax · 2024248 K €Total tax · 2025221 K €Current tax · 201451 K €Current tax · 201580 K €Current tax · 2016105 K €Current tax · 2017113 K €Current tax · 2018119 K €Current tax · 2019175 K €Current tax · 2020116 K €Current tax · 2021170 K €Current tax · 2022148 K €Current tax · 2023219 K €Current tax · 2024285 K €Current tax · 2025277 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.0 pp

Profit / revenue

Profit margin

3.6 %

−2.0 pp

Profit / sales

ROA

12.0 %

−3.0 pp

Return on assets

ROE

24.2 %

−6.8 pp

Return on equity

Return on costs

3.7 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

−5.1 pp

Added value / revenue

Earnings before tax

861 K €

−23 %

Profit + income tax

Effective tax

25.6 %

+3.4 pp

Income tax / earnings before tax

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 €202418.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12.11 M €13.89 M €15.67 M €18.0 M €
Value added3.43 M €4.36 M €4.86 M €4.68 M €
Operating revenue12.18 M €13.94 M €15.71 M €18.1 M €
Profit after tax512 K €750 K €865 K €641 K €
Income tax145 K €210 K €248 K €221 K €
Current income tax148 K €219 K €285 K €277 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.26 M €2.82 M €3.2 M €3.18 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.26 M €
  • Current assets3.02 M €
  • Accruals and deferrals55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.65 M €
  • Liabilities2.69 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.45 M €4.93 M €5.78 M €5.34 M €
Non-current assets1.66 M €1.56 M €2.28 M €2.26 M €
Property, plant and equipment1.63 M €1.53 M €2.25 M €2.17 M €
Non-current intangible assets33 K €28 K €24 K €87 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.75 M €3.33 M €3.45 M €3.02 M €
Inventory637 K €572 K €711 K €726 K €
Non-current receivables1,810 €3,010 €12 K €21 K €
Current receivables1.17 M €1.17 M €1.39 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts943 K €1.58 M €1.34 M €686 K €
Accruals and deferrals42 K €41 K €49 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.45 M €4.93 M €5.78 M €5.34 M €
Equity2.26 M €2.56 M €2.79 M €2.65 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 years1.73 M €1.79 M €1.91 M €1.99 M €
Profit/loss for the accounting period after tax512 K €750 K €865 K €641 K €
Liabilities2.16 M €2.36 M €2.99 M €2.69 M €
Non-current liabilities485 K €422 K €520 K €462 K €
Current liabilities1.54 M €1.82 M €2.26 M €1.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €0 €0 €0 €
Short-term bank loans35 K €18 K €0 €0 €
Provisions72 K €99 K €203 K €420 K €
Accruals and deferrals36 K €9,036 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period160,744.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

465 K €

Contracted

465 K €

Last payment

11/2/2018

ProjectStatusPaid outLast payment
Inovácia výroby v spoločnosti TZB Global, s. r.o.313012D351Projekt riadne ukončený (K)464,700 €11/2/2018

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • Ing. Eva PochabováRadvanská 34, 81101 Bratislava - mestská časť Staré Mesto
    from Tuesday, July 8, 2025

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
  • Konateľfrom Tuesday, September 8, 2020

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

  • Konateľfrom Friday, January 26, 2007

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

  • Konateľfrom Tuesday, June 4, 2002

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

  • KonateľTuesday, June 4, 2002 – Monday, August 22, 2005

    Address Na stráni 10, 81104 Bratislava, Slovenská republika

Related persons

3 active of 31
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Majcichov 636, 91922 Majcichov, Slovenská republika

    Share5.41 %Contribution812 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, November 25, 2020
    • Drieňová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 27, 2017 – Tuesday, November 24, 2020
    • Tomášikova 19, 82102 Bratislava, Slovenská republikaTuesday, August 23, 2005 – Friday, May 26, 2017
    • Mýtna 23, 81107 Bratislava, Slovenská republikaTuesday, June 4, 2002 – Monday, August 22, 2005

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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