Active

TIZ s.r.o.

Company financial profile・Company ID 36326216・M. R. Štefánika 861/62, 010 01 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

238 K €

+49 %

Company ID: 36326216
Tax ID: 2020116769
VAT ID: SK2020116769, under §4, registered since Saturday, February 1, 2003

Registered office: TIZ s.r.o.M. R. Štefánika 861/62 010 01 Žilina
Established: Monday, October 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82835/L

Profit 2025

34 K €

+418 %

Assets

172 K €

+26 %

Equity

134 K €

+34 %

Debt ratio

22.2 %

−4.6 pp

Gross margin

24.3 %

+19 pp

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Andromia score

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Profit

+418 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+21 pp

Profit / revenue

ROA

19.7 %

+28 pp

Return on assets

ROE

25.3 %

+36 pp

Return on equity

Current ratio

3.33

−14 %

Current assets / current liabilities

Earnings before tax

35 K €

+460 %

Profit + income tax

Effective tax

3.2 %

+13 pp

Income tax / earnings before tax

Net working capital

86 K €

−14 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	199 K €	134 K €	233 K €
Value added	34 K €	55 K €	7,533 €	57 K €
Operating revenue	184 K €	199 K €	159 K €	238 K €
Profit after tax	−6,392 €	−3,540 €	−11 K €	34 K €
Income tax	0 €	0 €	960 €	1,108 €

Assets

Non-current assets48 K €
Current assets123 K €

Liabilities and equity

Equity134 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	144 K €	136 K €	172 K €
Non-current assets	43 K €	21 K €	0 €	48 K €
Property, plant and equipment	43 K €	21 K €	0 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	124 K €	136 K €	123 K €
Inventory	75 K €	83 K €	73 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	17 K €	36 K €
Financial accounts	22 K €	21 K €	47 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	144 K €	136 K €	172 K €
Equity	114 K €	110 K €	100 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	40 K €	37 K €	26 K €
Profit/loss for the accounting period after tax	−6,392 €	−3,540 €	−11 K €	34 K €
Liabilities	45 K €	34 K €	37 K €	38 K €
Non-current liabilities	405 €	453 €	464 €	484 €
Current liabilities	44 K €	32 K €	35 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	630 €	1,081 €	779 €	548 €

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 period0 €Tax liability for the period3,328.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 28, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 28, 2002
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, October 28, 2002
mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, October 28, 2002
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, October 28, 2002
prenájom priemyselného tovaruValid from Monday, October 28, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, October 28, 2002
reklamné činnostiValid from Monday, October 28, 2002
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, October 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva Jacurová
Konateľfrom Friday, June 30, 2023
Address Turie 672, 01312 Turie, Slovenská republika
Ing. Štefan StrečkoInactive
KonateľMonday, October 28, 2002 – Wednesday, July 12, 2023
Address Záhumenská 682/21, Ilava, Slovenská republika

Related persons

1 active of 3

Ing. Eva Jacurová
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Turie 672, 01312 Turie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan StrečkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, July 12, 2023
Address Záhumenská 682/21, Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan StrečkoInactive
Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Friday, November 29, 2019
Address Záhumenská 682/21, Ilava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82835/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 410/02, NZ 433/02 zo dňa 23.9.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TIZ s.r.o.

Registered office

TIZ s.r.o.

M. R. Štefánika 861/62, 010 01 Žilina

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TIZ 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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