Company data from Slovak public registers

T - ZONE, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

2.0 M €

+79 %Total assets, stated excl. VAT

Equity

1.08 M €

+7.5 %Assets less external liabilities

Debt ratio

46.0 %

+36 ppLiabilities / total assets
  • Real18.8 %
  • To shareholders and group27.3 %

Gross margin

2.3 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−45 %
300 K €−49 K €126 K €139 K €27 K €552 K €−36 K €95 K €78 K €137 K €75 K €201420152016201720182019202020212022202420252014300 K €2015−49 K €2016126 K €2017139 K €201827 K €2019552 K €2020−36 K €202195 K €202278 K €2024137 K €202575 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
27.33 M €10.31 M €5.53 M €9.89 M €3.66 M €3.91 M €4.28 M €3.32 M €7.27 M €4.94 M €6.96 M €20142015201620172018201920202021202220242025201427.33 M €201510.31 M €20165.53 M €20179.89 M €20183.66 M €20193.91 M €20204.28 M €20213.32 M €20227.27 M €20244.94 M €20256.96 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

85 K €−2,045 €89 K €36 K €−1,093 €144 K €12 K €25 K €21 K €41 K €24 K €20142015201620172018201920202021202220242025Total tax · 201485 K €Total tax · 2015−2,045 €Total tax · 201689 K €Total tax · 201736 K €Total tax · 2018−1,093 €Total tax · 2019144 K €Total tax · 202012 K €Total tax · 202125 K €Total tax · 202221 K €Total tax · 202441 K €Total tax · 202524 K €Current tax · 201485 K €Current tax · 2015145 €Current tax · 201656 K €Current tax · 201788 K €Current tax · 201833 K €Current tax · 201927 K €Current tax · 202012 K €Current tax · 202124 K €Current tax · 202222 K €Current tax · 202441 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

Profit margin

1.1 %

−1.7 pp

Profit / sales

ROA

3.7 %

−8.6 pp

Return on assets

ROE

6.9 %

−6.7 pp

Return on equity

Return on costs

1.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−3.1 pp

Added value / revenue

Earnings before tax

99 K €

−45 %

Profit + income tax

Effective tax

24.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27.71 M €201410.68 M €20155.32 M €201610.35 M €20173.77 M €20183.74 M €20194.29 M €20203.66 M €20216.76 M €20224.88 M €20246.98 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220242025
Sales of products, services and goods3.32 M €7.27 M €4.94 M €6.96 M €
Value added158 K €145 K €261 K €159 K €
Operating revenue3.66 M €6.76 M €4.88 M €6.98 M €
Profit after tax95 K €78 K €137 K €75 K €
Income tax25 K €21 K €41 K €24 K €
Current income tax24 K €22 K €41 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220242025
Personnel costs19 K €24 K €36 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets1.88 M €1.75 M €1.12 M €2.0 M €
Non-current assets26 K €20 K €588 K €601 K €
Property, plant and equipment26 K €20 K €588 K €601 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.85 M €1.73 M €527 K €1.4 M €
Inventory1.32 M €797 K €196 K €0 €
Non-current receivables147 €428 €0 €0 €
Current receivables344 K €644 K €463 K €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts192 K €285 K €−132 K €51 K €
Accruals and deferrals543 €481 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities1.88 M €1.75 M €1.12 M €2.0 M €
Equity704 K €782 K €1.01 M €1.08 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years602 K €697 K €861 K €998 K €
Profit/loss for the accounting period after tax95 K €78 K €137 K €75 K €
Liabilities1.18 M €965 K €110 K €920 K €
Non-current liabilities601 €697 €979 €983 €
Current liabilities1.16 M €955 K €108 K €916 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €5,538 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,997 €3,353 €1,123 €3,439 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16,427.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 20, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 25, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, February 24, 2020)Verified by: JUDr. Jana Kövesiová, notár

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
  • Konateľfrom Monday, January 1, 2007

    Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika

  • Konateľfrom Monday, January 1, 2007

    Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika

  • KonateľMonday, January 1, 2007 – Thursday, December 4, 2025

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

  • KonateľMonday, January 1, 2007 – Thursday, December 4, 2025

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, December 4, 2025

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, December 4, 2025

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 8, 2014

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 8, 2014

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 9, 2009

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 9, 2009

    Address Chrenová 15/644, 92523 Jelka, Slovenská republika

    Share25 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hlavná 676/100, 92523 Jelka, Slovenská republikafrom Friday, December 5, 2025
    • Hlavná 675, 92523 Jelka, Slovenská republikaWednesday, March 25, 2020 – Thursday, December 4, 2025
    • Mierová 956/14, 92523 Jelka, Slovenská republikaTuesday, September 9, 2014 – Tuesday, March 24, 2020
    • Chrenová 644/15, 92523 Jelka, Slovenská republikaMonday, January 1, 2007 – Monday, September 8, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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