Active

TMZ, s.r.o.

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

Financial report Financial statements

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 %

Assets

700 K €

+6.9 %

Equity

660 K €

+10 %

Debt ratio

5.7 %

−2.8 pp

Gross margin

75.5 %

−4.9 pp

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Andromia score

—

Profit

−25 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

−12 pp

Profit / revenue

ROA

8.7 %

−3.6 pp

Return on assets

ROE

9.3 %

−4.3 pp

Return on equity

Current ratio

192.90

+195 %

Current assets / current liabilities

Earnings before tax

78 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

628 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	167 K €	169 K €	172 K €
Value added	88 K €	133 K €	136 K €	130 K €
Operating revenue	116 K €	171 K €	170 K €	173 K €
Profit after tax	48 K €	79 K €	81 K €	61 K €
Income tax	10 K €	21 K €	22 K €	16 K €
Current income tax	10 K €	21 K €	22 K €	—

Assets

Non-current assets68 K €
Current assets632 K €

Liabilities and equity

Equity660 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	542 K €	655 K €	700 K €
Non-current assets	31 K €	8,282 €	90 K €	68 K €
Property, plant and equipment	31 K €	8,282 €	90 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	533 K €	564 K €	632 K €
Inventory	1,956 €	2,490 €	772 €	453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	419 K €	529 K €	563 K €	631 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	9,090 €	1,938 €	594 €	520 €
Accruals and deferrals	250 €	300 €	300 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	542 K €	655 K €	700 K €
Equity	439 K €	518 K €	599 K €	660 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	384 K €	431 K €	511 K €	592 K €
Profit/loss for the accounting period after tax	48 K €	79 K €	81 K €	61 K €
Liabilities	22 K €	24 K €	56 K €	40 K €
Non-current liabilities	2,918 €	2,942 €	47 K €	36 K €
Current liabilities	4,979 €	15 K €	8,623 €	3,275 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	14 K €	5,729 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Poliak
Konateľfrom Monday, May 26, 2008
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Ing. Miriam MladšiaInactive
KonateľFriday, December 19, 2003 – Thursday, May 29, 2008
Address Vránskeho 211/20, Brezno, Slovenská republika
Zuzana StanislavováInactive
KonateľWednesday, August 22, 2001 – Friday, December 19, 2003
Address Radvanská 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Jozef Poliak
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor Kováč
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 PoliakInactive
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 KováčInactive
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 PoliakInactive
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 PodmanickýInactive
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 KováčInactive
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

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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TMZ, 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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