V reštrukturalizácii

ASEK TZB, spol. s r.o.

Company financial profile・Company ID 35974249・Hamuliakovo 424, 90043 Hamuliakovo・Founded 2006

Financial report Financial statements

Turnover 2025

2.69 M €

−11 %

Company ID: 35974249
Tax ID: 2022112906
VAT ID: SK2022112906, under §4, registered since Wednesday, February 1, 2006

Registered office: ASEK TZB, spol. s r.o.Hamuliakovo 424 90043 Hamuliakovo
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39045/B

Profit 2025

−28 K €

−147 %

Assets

863 K €

−6.6 %

Equity

−426 K €

−6.9 %

Debt ratio

148.4 %

+7.1 pp

Gross margin

25.1 %

+8.7 pp

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Andromia score

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Profit

−147 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.0 pp

Profit / revenue

ROA

-3.2 %

−9.5 pp

Return on assets

ROE

6.5 %

+21 pp

Return on equity

Current ratio

0.67

−3.4 %

Current assets / current liabilities

Earnings before tax

−5,529 €

−110 %

Profit + income tax

Effective tax

-398.9 %

−393 pp

Income tax / earnings before tax

Net working capital

−405 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2.38 M €	2.86 M €	2.71 M €	2.68 M €
Value added	266 K €	538 K €	444 K €	672 K €
Operating revenue	2.39 M €	2.86 M €	3.01 M €	2.69 M €
Profit after tax	−314 K €	53 K €	59 K €	−28 K €
Income tax	2,848 €	−2,276 €	−3,158 €	22 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets21 K €
Current assets832 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity−426 K €
Liabilities1.28 M €
Accruals and deferrals9,000 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.31 M €	927 K €	924 K €	863 K €
Non-current assets	7,816 €	41 K €	31 K €	21 K €
Property, plant and equipment	7,816 €	41 K €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.29 M €	872 K €	875 K €	832 K €
Inventory	30 K €	107 K €	41 K €	28 K €
Non-current receivables	494 K €	236 K €	228 K €	74 K €
Current receivables	706 K €	459 K €	587 K €	720 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	70 K €	19 K €	10 K €
Accruals and deferrals	8,755 €	15 K €	18 K €	10 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.31 M €	927 K €	924 K €	863 K €
Equity	−350 K €	−457 K €	−399 K €	−426 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	−177 K €	−650 K €	−597 K €	−539 K €
Profit/loss for the accounting period after tax	−314 K €	53 K €	59 K €	−28 K €
Liabilities	1.66 M €	1.38 M €	1.3 M €	1.28 M €
Non-current liabilities	637 K €	238 K €	21 K €	21 K €
Current liabilities	642 K €	973 K €	1.26 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	207 K €	72 K €	0 €	0 €
Short-term bank loans	54 K €	72 K €	0 €	0 €
Provisions	41 K €	30 K €	27 K €	21 K €
Accruals and deferrals	0 €	0 €	18 K €	9,000 €

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 period4,816.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount16,289.87 €Yes
Debt with UnionDebt amount2,203.96 €Yes
Debt with Social Insurance AgencyDebt amount121,514.27 €Yes

Business activities

12 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, November 14, 2025
dodávky, montáž a servis meracej a regulačnej techniky,Valid from Saturday, January 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 14, 2006
oprava, údržba elektrických zariadení,Valid from Saturday, January 14, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 14, 2006
uskutočňovanie stavieb a ich zmien,Valid from Saturday, January 14, 2006
vodoinštalatérstvo a kúrenárstvo,Valid from Saturday, January 14, 2006
výkon činnosti stavbyvedúceho,Valid from Saturday, January 14, 2006
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto stavieb,Valid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Roman Kuráň
Konateľfrom Tuesday, December 14, 2010
Address Hamuliakovo 300, 90043 Hamuliakovo, Slovenská republika
Ing. Jozef Polc
Konateľfrom Tuesday, November 3, 2009
Address Medzilaborecká 143/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav VaračkaInactive
KonateľMonday, March 10, 2014 – Monday, April 8, 2019
Address Pannónska 2, 90021 Svätý Jur, Slovenská republika
Ing. Jozef Kuráň, CSc.Inactive
KonateľWednesday, April 30, 2008 – Monday, December 20, 2010
Address Hamuliakovo 300, 90043 Hamuliakovo, Slovenská republika
Ing. Ivan Šebök, CSc.Inactive
KonateľSaturday, January 14, 2006 – Friday, November 9, 2012
Address Hamuliakovo 302, 90043 Hamuliakovo, Slovenská republika
Ing. Karol HavlovičInactive
KonateľSaturday, January 14, 2006 – Thursday, April 28, 2011
Address Hamuliakovo 400, 90043 Hamuliakovo, Slovenská republika
Ing. Miloslav ČislákInactive
KonateľSaturday, January 14, 2006 – Thursday, April 28, 2011
Address Košická 16, 82109 Bratislava, Slovenská republika

Related persons

6 active of 20

Ing. Ivan Šebök, CSc.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Gaštanová 302, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Jozef Polc
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Medzilaborecká 143/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Miloslav Čislák
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Košická 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution19,917 EUR
INSOLVENCY GROUP, k.s.
Správca reštrukturalizačného konaniafrom Wednesday, October 2, 2019
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Ing. Roman Kuráň
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Hamuliakovo 300, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Karol Havlovič
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009
Address Hamuliakovo 400, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Ivan Šebök, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Thursday, October 13, 2022
Address Hamuliakovo 302, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Jozef Kuráň, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, December 20, 2010
Address Hamuliakovo 300, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Jozef PolcInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Thursday, October 13, 2022
Address Hlavná 505, 93522 Kozárovce, Slovenská republika
Share20 %Contribution19,917 EUR
Ing. Miloslav ČislákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Thursday, October 13, 2022
Address Košická 16, 82109 Bratislava, Slovenská republika
Share20 %Contribution19,917 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39045/B
Legal status: V reštrukturalizácii
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, October 22, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 2.10.2019 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 23.9.2019 sp. zn. 8R/3/2019-148, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 2.10.2019, súd povolil reštrukturalizáciu dlžníka: ASEK TZB, spol. s r.o., Hamuliakovo 424, 900 43 Hamuliakovo, IČO: 35 974 249. Do funkcie správcu súd ustanovil: INSOLVENCY GROUP, k.s., so sídlom Trnavská cesta 27/B, 831 04 Bratislava, značka správcu S1768.
Thursday, March 20, 2014Zápisnica z valného zhromaždenia konaného dňa 10.03.2014.
Saturday, November 10, 2012Zápisnica z valného zhromaždenia zo dňa 29.10.2012.
Friday, April 29, 2011Zápisnica z valného zhromaždenia zo dňa 01.04.2011.
Tuesday, December 21, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2010.
Tuesday, November 17, 2009Zápisnica z valného zhromaždenia zo dňa 3.11.2009.
Saturday, May 10, 2008Zápisnica z valného zhromaždenia zo dňa 30.04.2008.
Saturday, March 1, 2008Zápisnica z valného zhromaždenia zo dňa 20.2.2008.
Saturday, January 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ASEK TZB, spol. s r.o.

Registered office

ASEK TZB, spol. s r.o.

Hamuliakovo 424, 90043 Hamuliakovo

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ASEK TZB, spol. 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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