Active

TZSA s.r.o.

Company financial profile・Company ID 36748111・Veľká Okružná 17, 010 01 Žilina・Founded 2007

Financial report Financial statements

Turnover 2019

902 K €

−6.0 %

Company ID: 36748111
Tax ID: 2022357205
VAT ID: —

Registered office: TZSA s.r.o.Veľká Okružná 17 010 01 Žilina
Established: Tuesday, March 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77178/L

Profit 2019

−131 K €

−141 %

Assets

787 K €

+271 %

Equity

−352 K €

−59 %

Debt ratio

144.7 %

−59 pp

Gross margin

5.7 %

+2.4 pp

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Andromia score

—

Profit

−141 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−8.8 pp

Profit / revenue

ROA

-16.6 %

+9.0 pp

Return on assets

ROE

37.2 %

+13 pp

Return on equity

Current ratio

0.65

+545 %

Current assets / current liabilities

Earnings before tax

−131 K €

−141 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−332 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	245 K €	479 K €	910 K €	902 K €
Value added	−4,294 €	40 K €	30 K €	51 K €
Operating revenue	245 K €	481 K €	960 K €	902 K €
Profit after tax	−76 K €	−106 K €	−54 K €	−131 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets175 K €
Current assets612 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−352 K €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	244 K €	227 K €	212 K €	787 K €
Non-current assets	175 K €	175 K €	175 K €	175 K €
Property, plant and equipment	175 K €	175 K €	175 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	52 K €	37 K €	612 K €
Inventory	0 €	2,901 €	3,174 €	3,174 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	36 K €	26 K €	602 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,418 €	12 K €	7,973 €	7,069 €
Accruals and deferrals	126 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	244 K €	227 K €	212 K €	787 K €
Equity	−54 K €	−166 K €	−221 K €	−352 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	−67 K €	−173 K €	−227 K €
Profit/loss for the accounting period after tax	−76 K €	−106 K €	−54 K €	−131 K €
Liabilities	297 K €	393 K €	433 K €	1.14 M €
Non-current liabilities	0 €	492 €	970 €	35 K €
Current liabilities	158 K €	253 K €	370 K €	944 K €
Short-term financial assistance	36 K €	58 K €	61 K €	100 K €
Long-term bank loans	0 €	77 K €	0 €	59 K €
Short-term bank loans	104 K €	4,792 €	975 €	975 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount438.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 5, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 5, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 5, 2015
baliace činnostiValid from Tuesday, March 6, 2007
demolácie, búracie práce, príprava územia a vyčisťovacie práce na staveniskuValid from Tuesday, March 6, 2007
maliarske a natieračské práceValid from Tuesday, March 6, 2007
maloobchod s drevom a drevenými výrobkamiValid from Tuesday, March 6, 2007
maloobchod s motorovými vozidlamiValid from Tuesday, March 6, 2007
maloobchod so súčiastkami pre motorové vozidláValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán Sándor Tomán
Konateľfrom Wednesday, February 3, 2021
Address Dobó utca 5, 1153 Budapešť 15, Maďarsko
Juraj VargaInactive
KonateľWednesday, October 21, 2015 – Tuesday, April 20, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Vojtech MišovýchInactive
KonateľTuesday, March 6, 2007 – Friday, February 19, 2010
Address Horská 1278/1, 95806 Partizánske, Slovenská republika
Vojtech MišovýchInactive
KonateľTuesday, March 6, 2007 – Monday, November 23, 2015
Address Budovateľská 900/71, 95804 Partizánske-Veľké Bielice, Slovenská republika

Related persons

1 active of 6

Zoltán Sándor Tomán
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Dobó utca 5, 1153 Budapešť 15, Maďarsko
Share100 %Contribution13,650 EUR
HOFFER GROUP, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, April 20, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution13,650 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Thursday, December 22, 2016
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share51.28 %Contribution7,000 EUR
Vojtech MišovýchInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Thursday, December 22, 2016
Address Budovateľská 900/71, 95804 Partizánske-Veľké Bielice, Slovenská republika
Share48.72 %Contribution6,650 EUR
Vojtech MišovýchInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, November 23, 2015
Address Budovateľská 900/71, 95804 Partizánske-Veľké Bielice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vojtech MišovýchInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Friday, February 19, 2010
Address Horská 1278/1, 95806 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77178/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TZSA s.r.o.

Registered office

TZSA s.r.o.

Veľká Okružná 17, 010 01 Žilina

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TZSA 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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