Company data from Slovak public registers

Andromia Insight

TMZ, s.r.o.

Company financial profile・Company ID 36050075・Dr. Herza 378/16, 98401 Lučenec・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

173 K €

+2.1 %
Company ID
36050075
Tax ID
2021592991
VAT ID
—
Registered office
TMZ, s.r.o.Dr. Herza 378/16 98401 Lučenec
Established
Wednesday, August 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7285/S

Profit 2025

61 K €

−25 %Net profit after tax

Assets

700 K €

+6.9 %Total assets, stated excl. VAT

Equity

660 K €

+10 %Assets less external liabilities

Debt ratio

5.7 %

−2.8 ppLiabilities / total assets

Gross margin

75.5 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
19 K €11 K €2,527 €33 K €56 K €53 K €39 K €33 K €48 K €79 K €81 K €61 K €201420152016201720182019202020212022202320242025201419 K €201511 K €20162,527 €201733 K €201856 K €201953 K €202039 K €202133 K €202248 K €202379 K €202481 K €202561 K €

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

Revenue

+1.6 %
122 K €134 K €82 K €123 K €140 K €102 K €105 K €85 K €105 K €167 K €169 K €172 K €2014201520162017201820192020202120222023202420252014122 K €2015134 K €201682 K €2017123 K €2018140 K €2019102 K €2020105 K €202185 K €2022105 K €2023167 K €2024169 K €2025172 K €

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

Income tax

Tax liability trend

5,416 €3,232 €803 €8,861 €15 K €14 K €10 K €8,828 €10 K €21 K €22 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20145,416 €Total tax · 20153,232 €Total tax · 2016803 €Total tax · 20178,861 €Total tax · 201815 K €Total tax · 201914 K €Total tax · 202010 K €Total tax · 20218,828 €Total tax · 202210 K €Total tax · 202321 K €Total tax · 202422 K €Total tax · 202516 K €Current tax · 20178,861 €Current tax · 201815 K €Current tax · 201914 K €Current tax · 202010 K €Current tax · 20218,828 €Current tax · 202210 K €Current tax · 202321 K €Current tax · 202422 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

35.2 %

−12 pp

Profit / revenue

Profit margin

35.6 %

−12 pp

Profit / sales

ROA

8.7 %

−3.6 pp

Return on assets

ROE

9.3 %

−4.3 pp

Return on equity

Return on costs

54.4 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

−5.2 pp

Added value / revenue

Earnings before tax

78 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014158 K €201582 K €2016125 K €2017140 K €2018117 K €2019108 K €2020100 K €2021116 K €2022171 K €2023170 K €2024173 K €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 goods105 K €167 K €169 K €172 K €
Value added88 K €133 K €136 K €130 K €
Operating revenue116 K €171 K €170 K €173 K €
Profit after tax48 K €79 K €81 K €61 K €
Income tax10 K €21 K €22 K €16 K €
Current income tax10 K €21 K €22 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €9,229 €12 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets632 K €

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

Liabilities and equity

  • Equity660 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets461 K €542 K €655 K €700 K €
Non-current assets31 K €8,282 €90 K €68 K €
Property, plant and equipment31 K €8,282 €90 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €533 K €564 K €632 K €
Inventory1,956 €2,490 €772 €453 €
Non-current receivables0 €0 €0 €0 €
Current receivables419 K €529 K €563 K €631 K €
Current financial assets0 €0 €0 €—
Financial accounts9,090 €1,938 €594 €520 €
Accruals and deferrals250 €300 €300 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €542 K €655 K €700 K €
Equity439 K €518 K €599 K €660 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years384 K €431 K €511 K €592 K €
Profit/loss for the accounting period after tax48 K €79 K €81 K €61 K €
Liabilities22 K €24 K €56 K €40 K €
Non-current liabilities2,918 €2,942 €47 K €36 K €
Current liabilities4,979 €15 K €8,623 €3,275 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans14 K €5,729 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

View all

Recent contracts

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

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, August 22, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, August 22, 2001
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Wednesday, August 22, 2001
  • - prenájom hnuteľných vecíValid from Wednesday, August 22, 2001
  • - prevádzkovanie biliardu a nevýherných zábavných automatovValid from Wednesday, August 22, 2001
  • - sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, August 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef PoliakActive
    Konateľfrom Monday, May 26, 2008

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

  • Ing. Miriam MladšiaEnded
    KonateľFriday, December 19, 2003 – Thursday, May 29, 2008

    Address Vránskeho 211/20, Brezno, Slovenská republika

  • Zuzana StanislavováEnded
    KonateľWednesday, August 22, 2001 – Friday, December 19, 2003

    Address Radvanská 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Jozef PoliakActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor KováčActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Partizánska cesta 1682/18, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef PoliakEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, February 24, 2023

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, February 24, 2023

    Address Partizánska cesta 1682/18, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef PoliakEnded
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Friday, January 8, 2010

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav PodmanickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Thursday, May 29, 2008

    Address Jilemnického 472, Hronec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Friday, January 8, 2010

    Address Partizánska cesta 1682/18, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Dr. Herza 378/16, 98401 Lučenec, Slovenská republikafrom Wednesday, September 17, 2025
    • Lazovná 33, 97401 Banská Bystrica, Slovenská republikaSaturday, February 25, 2023 – Tuesday, September 16, 2025
    • Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republikaFriday, May 30, 2008 – Friday, February 24, 2023
    • Vránskeho 211/20, 97701 Brezno, Slovenská republikaWednesday, February 4, 2004 – Thursday, May 29, 2008
    • Radvanská 25, 97401 Banská Bystrica, Slovenská republikaWednesday, August 22, 2001 – Tuesday, February 3, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7285/S
Main activity
Činnosti herní a stávkových kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 4, 2004Zapisuje sa zmena v zmysle uz. valného zhromaždenia zo dňa 19.12.2003 a úplné znenie spoločenskej zmluvy.
  • Wednesday, August 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.07.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
TMZ, s.r.o.

Registered office

TMZ, s.r.o.

Dr. Herza 378/16, 98401 Lučenec

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