Active

T Z D s.r.o.

Company financial profile・Company ID 36348643・SNP 1473/121-7, 01707 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

11 K €

−34 %

Company ID: 36348643
Tax ID: 2022077013
VAT ID: SK2022077013, under §4, registered since Tuesday, November 15, 2005

Registered office: T Z D s.r.o.SNP 1473/121-7 01707 Považská Bystrica
Established: Friday, October 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16139/R

Profit 2025

−1,165 €

+36 %

Assets

14 K €

−5.4 %

Equity

13 K €

−8.4 %

Debt ratio

8.4 %

+3.0 pp

Gross margin

-4.4 %

+2.8 pp

Coming soon

Andromia score

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Profit

+36 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+0.3 pp

Profit / revenue

ROA

-8.4 %

+4.1 pp

Return on assets

ROE

-9.2 %

+4.0 pp

Return on equity

Current ratio

11.92

−36 %

Current assets / current liabilities

Earnings before tax

−825 €

+45 %

Profit + income tax

Effective tax

-41.2 %

−18 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	32 K €	17 K €	11 K €
Value added	2,344 €	2,426 €	−1,232 €	−492 €
Operating revenue	23 K €	32 K €	17 K €	11 K €
Profit after tax	1,684 €	1,806 €	−1,829 €	−1,165 €
Income tax	319 €	343 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,165 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	25 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	25 K €	15 K €	14 K €
Inventory	5,628 €	7,599 €	6,094 €	5,546 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,313 €	3,617 €	366 €	725 €
Financial accounts	23 K €	14 K €	8,207 €	7,611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	25 K €	15 K €	14 K €
Equity	27 K €	22 K €	14 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	12 K €	6,950 €	6,944 €
Profit/loss for the accounting period after tax	1,684 €	1,806 €	−1,829 €	−1,165 €
Liabilities	2,300 €	2,846 €	785 €	1,165 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,300 €	2,846 €	785 €	1,165 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period310.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 28, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Friday, October 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Dorčák
Konateľfrom Tuesday, July 25, 2006
Address SNP 1473/121-7, 01707 Považská Bystrica, Slovenská republika
Martina DorčákováInactive
KonateľFriday, October 28, 2005 – Monday, July 31, 2006
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Martin Dorčák
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address SNP 1473/121, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Martina SlamkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Friday, May 16, 2025
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Martina DorčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, December 16, 2014
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Zuzana DorčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, May 16, 2025
Address SNP 1473/121, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Martina DorčákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Monday, June 8, 2009
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK
Zuzana DorčákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Monday, June 8, 2009
Address SNP 1473/121, 01707 Považská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16139/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T Z D s.r.o.

Registered office

T Z D s.r.o.

SNP 1473/121-7, 01707 Považská Bystrica

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T Z D 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

Registered office

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