Company data from Slovak public registers

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TZBS-MARKET, s.r.o.

Company financial profile・Company ID 36325431・Sládkovičova 887/1, 01701 Považská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

40 K €

+7.6 %
Company ID
36325431
Tax ID
2020113348
VAT ID
SK2020113348, under §4, registered since Tuesday, October 1, 2002
Registered office
TZBS-MARKET, s.r.o.Sládkovičova 887/1 01701 Považská Bystrica
Established
Wednesday, August 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13429/R

Profit 2025

1,041 €

+272 %

Assets

74 K €

+14 %

Equity

11 K €

+19 %

Debt ratio

85.8 %

−0.5 pp

Gross margin

5.7 %

−23 pp
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Andromia score

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Profit

+272 %
49 €2,103 €2,019 €2,395 €−507 €−537 €−924 €−5,837 €5,012 €−729 €−606 €1,041 €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
96 K €101 K €131 K €106 K €107 K €76 K €73 K €114 K €91 K €67 K €37 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.3 pp

Profit / revenue

ROA

1.4 %

+2.3 pp

Return on assets

ROE

9.9 %

+17 pp

Return on equity

Current ratio

1.14

+0.5 %

Current assets / current liabilities

Earnings before tax

1,381 €

+619 %

Profit + income tax

Effective tax

24.6 %

+152 pp

Income tax / earnings before tax

Net working capital

9,155 €

+18 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014101 K €2015131 K €2016106 K €2017108 K €201878 K €201973 K €2020114 K €202191 K €202267 K €202337 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €67 K €37 K €40 K €
Value added10 K €4,654 €11 K €2,262 €
Operating revenue91 K €67 K €37 K €40 K €
Profit after tax5,012 €−729 €−606 €1,041 €
Income tax16 €15 €340 €340 €

Assets

  • Non-current assets1,335 €
  • Current assets73 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €85 K €65 K €74 K €
Non-current assets37 K €4,244 €1,069 €1,335 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets37 K €4,244 €1,069 €1,335 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €81 K €64 K €73 K €
Inventory27 K €28 K €32 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €53 K €29 K €43 K €
Financial accounts478 €220 €2,826 €360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €85 K €65 K €74 K €
Equity9,462 €8,733 €8,856 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,189 €2,823 €2,823 €2,823 €
Profit/loss for the accounting period after tax5,012 €−729 €−606 €1,041 €
Liabilities76 K €76 K €56 K €64 K €
Non-current liabilities29 K €0 €−13 €−13 €
Current liabilities47 K €76 K €56 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €57 €45 €34 €32 €16 €15 €340 €340 €201420152016201720182019202020212022202320242025
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 period43.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 28, 2002
  • maloobchod v rozsahu voľnej živnostiValid from Wednesday, August 28, 2002
  • organizovanie výstav a valných zhromaždení, sprostredkovanie školení a kurzovValid from Wednesday, August 28, 2002
  • poradenstvo v oblasti energetikyValid from Wednesday, August 28, 2002
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, August 28, 2002
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, August 28, 2002
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2002
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, August 28, 2002
  • veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, August 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Melicherčík
    Konateľfrom Friday, January 12, 2024

    Address Zakvášov 1519/53, 01707 Považská Bystrica, Slovenská republika

  • Ing. Štefan Melicherčík
    Konateľfrom Wednesday, August 28, 2002

    Address Hliny 1420/21, 01701 Považská Bystrica, Slovenská republika

  • Ing. Pavol KrchňavýInactive
    KonateľWednesday, August 28, 2002 – Wednesday, July 31, 2024

    Address Stred 48/8-2, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Štefan Melicherčík
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Hliny 1420/21, 01701 Považská Bystrica, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Martin Melicherčík
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Zakvášov 1519/53, 01707 Považská Bystrica, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Ing. Pavol KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, July 31, 2024

    Address Stred 48/8-2, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Štefan MelicherčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, July 31, 2024

    Address Hliny 1420/21, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ing. Pavol KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Thursday, May 28, 2009

    Address Stred 48/8-2, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Štefan MelicherčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Thursday, May 28, 2009

    Address Hliny 1420/21, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13429/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.05.2002 v znení Dodatku č.1 k spoločenskej zmluve zo dňa 26.08.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
TZBS-MARKET, s.r.o.

Registered office

TZBS-MARKET, s.r.o.

Sládkovičova 887/1, 01701 Považská Bystrica

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