Active

T - ZONE, s.r.o.

Company financial profile・Company ID 36713562・Hlavná 676/100, 92523 Jelka・Founded 2007

Financial report Financial statements

Turnover 2025

6.98 M €

+43 %

Company ID: 36713562
Tax ID: 2022302788
VAT ID: SK2022302788, under §4, registered since Thursday, February 1, 2007

Registered office: T - ZONE, s.r.o.Hlavná 676/100 92523 Jelka
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19369/T

Profit 2025

75 K €

−45 %

Assets

2.0 M €

+79 %

Equity

1.08 M €

+7.5 %

Debt ratio

46.0 %

+36 pp

Gross margin

2.3 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

ROA

3.7 %

−8.6 pp

Return on assets

ROE

6.9 %

−6.7 pp

Return on equity

Current ratio

1.53

−69 %

Current assets / current liabilities

Earnings before tax

99 K €

−45 %

Profit + income tax

Effective tax

24.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

484 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	3.32 M €	7.27 M €	4.94 M €	6.96 M €
Value added	158 K €	145 K €	261 K €	159 K €
Operating revenue	3.66 M €	6.76 M €	4.88 M €	6.98 M €
Profit after tax	95 K €	78 K €	137 K €	75 K €
Income tax	25 K €	21 K €	41 K €	24 K €
Current income tax	24 K €	22 K €	41 K €	24 K €

Assets

Non-current assets601 K €
Current assets1.4 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.08 M €
Liabilities920 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	1.88 M €	1.75 M €	1.12 M €	2.0 M €
Non-current assets	26 K €	20 K €	588 K €	601 K €
Property, plant and equipment	26 K €	20 K €	588 K €	601 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.85 M €	1.73 M €	527 K €	1.4 M €
Inventory	1.32 M €	797 K €	196 K €	0 €
Non-current receivables	147 €	428 €	0 €	0 €
Current receivables	344 K €	644 K €	463 K €	1.35 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	192 K €	285 K €	−132 K €	51 K €
Accruals and deferrals	543 €	481 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	1.88 M €	1.75 M €	1.12 M €	2.0 M €
Equity	704 K €	782 K €	1.01 M €	1.08 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	602 K €	697 K €	861 K €	998 K €
Profit/loss for the accounting period after tax	95 K €	78 K €	137 K €	75 K €
Liabilities	1.18 M €	965 K €	110 K €	920 K €
Non-current liabilities	601 €	697 €	979 €	983 €
Current liabilities	1.16 M €	955 K €	108 K €	916 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	5,538 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,997 €	3,353 €	1,123 €	3,439 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period10,993.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2025
Čistiace a upratovacie službyValid from Friday, December 5, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2025
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 vrátane prípojného vozidlaValid from Friday, December 5, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 5, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 5, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 5, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 5, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 5, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Attila Tamás
Konateľfrom Monday, January 1, 2007
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Mgr. Rita Tamás
Konateľfrom Monday, January 1, 2007
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Attila TamásInactive
KonateľMonday, January 1, 2007 – Thursday, December 4, 2025
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Rita TamásInactive
KonateľMonday, January 1, 2007 – Thursday, December 4, 2025
Address Chrenová 15/644, 92523 Jelka, Slovenská republika

Related persons

2 active of 8

Mgr. Attila Tamás
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Rita Tamás
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Attila TamásInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, December 4, 2025
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Rita TamásInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, December 4, 2025
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Attila TamásInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 8, 2014
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rita TamásInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 8, 2014
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Attila TamásInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 9, 2009
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Share50 %Contribution100,000 SKK
Rita TamásInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 9, 2009
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19369/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T - ZONE, s.r.o.

Registered office

T - ZONE, s.r.o.

Hlavná 676/100, 92523 Jelka

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T - ZONE, 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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