Active

TZB produkt, s.r.o.

Company financial profile・Company ID 44588429・Hollého 296/18, 92231 Sokolovce・Founded 2009

Financial report Financial statements

Turnover 2024

2.52 M €

+1.0 %

Company ID: 44588429
Tax ID: 2022754118
VAT ID: SK2022754118, under §4, registered since Sunday, February 15, 2009

Registered office: TZB produkt, s.r.o.Hollého 296/18 92231 Sokolovce
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23228/T

Profit 2024

−11 K €

−178 %

Assets

435 K €

+10 %

Equity

6,528 €

−64 %

Debt ratio

98.5 %

+3.1 pp

Gross margin

2.1 %

−0.3 pp

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Andromia score

—

Profit

−178 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.0 pp

Profit / revenue

ROA

-2.6 %

−6.4 pp

Return on assets

ROE

-175.9 %

−258 pp

Return on equity

Current ratio

0.86

−7.7 %

Current assets / current liabilities

Earnings before tax

−3,492 €

−114 %

Profit + income tax

Effective tax

-228.9 %

−268 pp

Income tax / earnings before tax

Net working capital

−58 K €

−143 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.73 M €	2.61 M €	2.49 M €	2.49 M €
Value added	257 K €	152 K €	59 K €	53 K €
Operating revenue	2.05 M €	2.61 M €	2.49 M €	2.52 M €
Profit after tax	−616 K €	−124 K €	15 K €	−11 K €
Income tax	51 K €	26 K €	9,428 €	7,993 €
Current income tax	51 K €	26 K €	9,428 €	7,993 €

Assets

Non-current assets63 K €
Current assets370 K €
Accruals and deferrals2,307 €

Liabilities and equity

Equity6,528 €
Liabilities429 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	378 K €	426 K €	394 K €	435 K €
Non-current assets	35 K €	44 K €	41 K €	63 K €
Property, plant and equipment	35 K €	44 K €	41 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	375 K €	352 K €	370 K €
Inventory	159 K €	158 K €	181 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	205 K €	156 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,083 €	12 K €	14 K €	9,260 €
Accruals and deferrals	1,653 €	6,262 €	1,690 €	2,307 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	378 K €	426 K €	394 K €	435 K €
Equity	122 K €	3,270 €	18 K €	6,528 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	732 K €	122 K €	−2,230 €	13 K €
Profit/loss for the accounting period after tax	−616 K €	−124 K €	15 K €	−11 K €
Liabilities	256 K €	422 K €	376 K €	429 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	256 K €	422 K €	376 K €	428 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	600 €	650 €	750 €
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 period11,024.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, January 31, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2009
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, January 31, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, January 31, 2009
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2009
Počítačové službyValid from Saturday, January 31, 2009
Reklamné a marketingové službyValid from Saturday, January 31, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2009
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radek Blinka
Konateľfrom Saturday, January 31, 2009
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika

Related persons

2 active of 7

Sun Estate s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Share15 %Contribution750 EUR
ENWISCO, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Radek BlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Friday, October 3, 2025
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Radek BlinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Wednesday, February 7, 2024
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR
Pegasklima, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, June 21, 2013
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Radek BlinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Friday, June 21, 2013
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Share85 %Contribution4,250 EUR
Pegasklima, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, February 23, 2009
Address Hollého 298/20, 90031 Sokolovce, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23228/T
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TZB produkt, s.r.o.

Registered office

TZB produkt, s.r.o.

Hollého 296/18, 92231 Sokolovce

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TZB produkt, 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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