Active

TZB SK s.r.o.

Company financial profile・Company ID 36755982・SNP 42, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2024

109 K €

+65 %

Company ID: 36755982
Tax ID: 2022352420
VAT ID: SK2022352420, under §4, registered since Tuesday, April 3, 2007

Registered office: TZB SK s.r.o.SNP 42 90201 Pezinok
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45203/B

Profit 2024

−1,879 €

+79 %

Assets

130 K €

+14 %

Equity

101 K €

+21 %

Debt ratio

22.5 %

−4.5 pp

Gross margin

12.2 %

+5.1 pp

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Andromia score

—

Profit

+79 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+12 pp

Profit / revenue

ROA

-1.4 %

+6.5 pp

Return on assets

ROE

-1.9 %

+9.0 pp

Return on equity

Current ratio

3.95

+8.6 %

Current assets / current liabilities

Earnings before tax

−919 €

+90 %

Profit + income tax

Effective tax

-104.5 %

−104 pp

Income tax / earnings before tax

Net working capital

46 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	198 K €	66 K €	109 K €
Value added	−11 K €	30 K €	4,711 €	13 K €
Operating revenue	57 K €	198 K €	66 K €	109 K €
Profit after tax	−25 K €	10 K €	−9,072 €	−1,879 €
Income tax	0 €	1,146 €	0 €	960 €

Assets

Non-current assets69 K €
Current assets61 K €

Liabilities and equity

Equity101 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	125 K €	114 K €	130 K €
Non-current assets	73 K €	69 K €	69 K €	69 K €
Property, plant and equipment	73 K €	69 K €	69 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	56 K €	45 K €	61 K €
Inventory	7,911 €	616 €	1,216 €	2,626 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	36 K €	39 K €	49 K €
Financial accounts	2,369 €	19 K €	5,271 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	125 K €	114 K €	130 K €
Equity	60 K €	70 K €	83 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−384 K €	−409 K €	−99 K €	−108 K €
Profit/loss for the accounting period after tax	−25 K €	10 K €	−9,072 €	−1,879 €
Liabilities	50 K €	54 K €	31 K €	29 K €
Non-current liabilities	2,230 €	2,276 €	2,327 €	2,381 €
Current liabilities	19 K €	30 K €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	22 K €	16 K €	11 K €
Provisions	1,000 €	405 €	438 €	108 €

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 period205.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,248.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,558.75 €Yes

Business activities

35 registered activities

čistenie kanalizačných systémovValid from Wednesday, November 16, 2016
diagnostika kanalizačných potrubíValid from Wednesday, November 16, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
montáž bezpečnostných dverí s menej ako 3-bodový&m uzamykacím mechanizmomValid from Wednesday, November 16, 2016
montáź pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, November 16, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 16, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, November 16, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 16, 2016
prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Popluhár
Konateľfrom Thursday, March 22, 2007
Address Kučišdorfská dolina 5641/811, 90201 Pezinok, Slovenská republika
Miroslav PopluhárInactive
KonateľThursday, March 22, 2007 – Thursday, October 15, 2020
Address SNP 38, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Miroslav Popluhár
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Kučišdorfská dolina 5641/811, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav PopluhárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, December 7, 2010
Address Kučišdorfská dolina 5641/811, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45203/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 16, 2008Rozhodnutie jediného spoločníka zo dňa 23.06.2008.
Thursday, March 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

TZB SK s.r.o.

Registered office

TZB SK s.r.o.

SNP 42, 90201 Pezinok

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TZB SK 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

Legal facts

Registered office

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