Active

TVAN ZM, s.r.o.

Company financial profile・Company ID 44166087・Štefanovičová 2, 95115 Štefanovičová・Founded 2008

Financial report Financial statements

Turnover 2025

21 K €

+10 %

Company ID: 44166087
Tax ID: 2022615474
VAT ID: —

Registered office: TVAN ZM, s.r.o.Štefanovičová 2 95115 Štefanovičová
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22384/N

Profit 2025

3,647 €

+512 %

Assets

65 K €

+4.9 %

Equity

64 K €

+6.1 %

Debt ratio

2.1 %

−1.1 pp

Gross margin

20.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+512 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+14 pp

Profit / revenue

ROA

5.6 %

+4.7 pp

Return on assets

ROE

5.7 %

+4.7 pp

Return on equity

Current ratio

70.06

+72 %

Current assets / current liabilities

Earnings before tax

4,052 €

+333 %

Profit + income tax

Effective tax

10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

64 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	20 K €	19 K €	21 K €
Value added	82 €	550 €	1,032 €	4,244 €
Operating revenue	20 K €	20 K €	19 K €	21 K €
Profit after tax	−216 €	333 €	596 €	3,647 €
Income tax	0 €	68 €	340 €	405 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity64 K €
Liabilities1,368 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	60 K €	62 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	60 K €	62 K €	65 K €
Inventory	132 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,379 €	4,856 €	3,781 €	4,030 €
Financial accounts	56 K €	55 K €	58 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	60 K €	62 K €	65 K €
Equity	59 K €	59 K €	60 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	52 K €	52 K €	53 K €
Profit/loss for the accounting period after tax	−216 €	333 €	596 €	3,647 €
Liabilities	877 €	650 €	1,974 €	1,368 €
Non-current liabilities	455 €	448 €	457 €	442 €
Current liabilities	422 €	202 €	1,517 €	926 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

montáž, rekonštrukcie vyhradených elektrických technických zariadeníValid from Saturday, May 31, 2008
montáž, rekonštrukcie vyhradených plynových technických zariadeníValid from Saturday, May 31, 2008
vodoinštalatérstvo a kúrenárstvoValid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Bilik
Konateľfrom Tuesday, June 28, 2016
Address Štefanovičová 2, 95115 Štefanovičová, Slovenská republika
Tibor VaňoInactive
KonateľMonday, April 16, 2012 – Monday, July 4, 2016
Address Dolné Sľažany 649, 95171 Sľažany, Slovenská republika
Petr FerencInactive
KonateľTuesday, June 29, 2010 – Friday, April 27, 2012
Address Sľažany 429, 95171 Sľažany, Slovenská republika
Ivan StrapkoInactive
KonateľSaturday, May 31, 2008 – Monday, August 2, 2010
Address Sľažany 525, 95171 Sľažany, Slovenská republika
Jozef KoprdaInactive
KonateľSaturday, May 31, 2008 – Monday, August 2, 2010
Address Hlavná 28, 95176 Tesárske Mlyňany, Slovenská republika
Štefan MiškolciInactive
KonateľSaturday, May 31, 2008 – Monday, August 2, 2010
Address Vysoká 440, 95195 Obyce, Slovenská republika

Related persons

1 active of 9

Peter Bilik
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016
Address Štefanovičová 2, 95115 Štefanovičová, Slovenská republika
Share100 %Contribution6,638.77 EUR
Tibor VaňoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, July 4, 2016
Address Dolné Sľažany 649, 95171 Sľažany, Slovenská republika
Share100 %Contribution6,638.77 EUR
Petr FerencInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, April 27, 2012
Address Sľažany 429, 95171 Sľažany, Slovenská republika
Share100 %Contribution6,638.77 EUR
Ivan StrapkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, August 2, 2010
Address Sľažany 525, 95171 Sľažany, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Jozef KoprdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, August 2, 2010
Address Hlavná 28, 95176 Tesárske Mlyňany, Slovenská republika
Share33 %Contribution2,190.79 EUR
Štefan MiškolciInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, August 2, 2010
Address Vysoká 440, 95195 Obyce, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ivan StrapkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, June 7, 2010
Address Sľažany 525, 95171 Sľažany, Slovenská republika
Share33.5 %Contribution67,000 SKK
Jozef KoprdaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, June 7, 2010
Address Hlavná 28, 95176 Tesárske Mlyňany, Slovenská republika
Share33 %Contribution66,000 SKK
Štefan MiškolciInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, June 7, 2010
Address Vysoká 440, 95195 Obyce, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22384/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TVAN ZM, s.r.o.

Registered office

TVAN ZM, s.r.o.

Štefanovičová 2, 95115 Štefanovičová

Open in Google Maps

TVAN ZM, 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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