Company data from Slovak public registers

Andromia Insight
Active

T.Z.M., s.r.o.

Company financial profile・Company ID 36497631・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2024

39 K €

−1.5 %
Company ID
36497631
Tax ID
2021877396
VAT ID
SK2021877396, under §4, registered since Wednesday, December 1, 2004
Registered office
T.Z.M., s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154171/B

Profit 2024

−1,343 €

+72 %

Assets

25 K €

−74 %

Equity

19 K €

+168 %

Debt ratio

24.0 %

−91 pp

Gross margin

65.8 %

+72 pp
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Andromia score

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Profit

+72 %
4,407 €−4,867 €−1,343 €201520162024

Revenue

−1.5 %
49 K €40 K €39 K €201520162024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+8.8 pp

Profit / revenue

ROA

-5.4 %

−0.3 pp

Return on assets

ROE

-7.1 %

+62 pp

Return on equity

Current ratio

4.62

+437 %

Current assets / current liabilities

Earnings before tax

−1,343 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+225 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201540 K €201639 K €2024

Income statement

Item201520162024
Sales of products, services and goods49 K €40 K €39 K €
Value added6,881 €−2,639 €26 K €
Operating revenue49 K €40 K €39 K €
Profit after tax4,407 €−4,867 €−1,343 €
Income tax1,059 €0 €0 €
Current income tax1,059 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals466 €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,929 €
  • Accruals and deferrals−33 €

Balance sheet

Assets

Item201520162024
Total assets107 K €95 K €25 K €
Non-current assets683 €557 €0 €
Property, plant and equipment683 €557 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets106 K €93 K €24 K €
Inventory31 €31 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,103 €9,187 €5,029 €
Current financial assets0 €0 €0 €
Financial accounts100 K €84 K €19 K €
Accruals and deferrals465 €557 €466 €

Liabilities and equity

Item201520162024
Total equity and liabilities107 K €116 K €25 K €
Equity−9,535 €7,046 €19 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components407 €407 €120 €
Profit/loss of previous years−21 K €−21 K €−39 K €
Profit/loss for the accounting period after tax4,407 €−4,867 €−4,587 €
Liabilities116 K €109 K €5,929 €
Non-current liabilities242 €242 €670 €
Current liabilities116 K €109 K €5,259 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €−33 €

Income tax

Tax liability trend

1,059 €0 €0 €201520162024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, January 21, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • činnosť colného deklarantaValid from Thursday, October 12, 2006
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Thursday, October 12, 2006
  • inžinierska činnosť v strojárstveValid from Thursday, October 12, 2006
  • opravy cestných motorových vozidielValid from Thursday, October 12, 2006
  • organizovanie a usporadúvanie seminárovValid from Thursday, October 12, 2006
  • poskytovanie modistických služieb, oprava a údržba odevov, vyšívanie, plisovanie, obťahovanie gombíkovValid from Thursday, October 12, 2006
  • prenájom hnuteľných vecíValid from Thursday, October 12, 2006
  • prenájom strojov a prístrojovValid from Thursday, October 12, 2006
  • výroba náhradných dielcov do strojov a mechanizmovValid from Thursday, October 12, 2006
  • výroba predmetov z textilu, kože, koženky, kožušín a úpletuValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Urda
    Konateľfrom Wednesday, September 22, 2004

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Ing. Anton Urda, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Anton UrdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, July 14, 2021

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Anton UrdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Friday, March 19, 2010

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anton UrdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Friday, May 20, 2005

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Mária UrdováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Friday, May 20, 2005

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154171/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.Z.M., s.r.o.

Registered office

T.Z.M., s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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