Active

TZB - Slovakia, s. r. o.

Company financial profile・Company ID 44853521・Republiky 33, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2018

1.36 M €

+139 %

Company ID: 44853521
Tax ID: 2022849983
VAT ID: —

Registered office: TZB - Slovakia, s. r. o.Republiky 33 01001 Žilina
Established: Saturday, July 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51538/L

Profit 2018

8,458 €

+43 %

Assets

728 K €

−2.4 %

Equity

14 K €

+140 %

Debt ratio

98.0 %

−1.2 pp

Gross margin

1.7 %

−1.9 pp

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Andromia score

—

Profit

+43 %

Revenue

+139 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

58.3 %

−40 pp

Return on equity

Current ratio

1.02

+1.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+18 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Net working capital

14 K €

+140 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	265 K €	357 K €	571 K €	1.36 M €
Value added	4,610 €	9,797 €	21 K €	24 K €
Operating revenue	265 K €	357 K €	571 K €	1.36 M €
Profit after tax	−2,327 €	−2,545 €	5,915 €	8,458 €
Income tax	961 €	1,341 €	3,179 €	2,249 €
Current income tax	—	—	—	2,249 €

Assets

Non-current assets0 €
Current assets728 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities714 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	145 K €	391 K €	746 K €	728 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	145 K €	391 K €	746 K €	728 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	137 K €	474 K €	190 K €
Current financial assets	—	—	—	0 €
Financial accounts	107 K €	254 K €	273 K €	538 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	145 K €	391 K €	746 K €	728 K €
Equity	2,673 €	127 €	6,042 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−2,328 €	−4,873 €	1,041 €
Profit/loss for the accounting period after tax	−2,327 €	−2,545 €	5,915 €	8,458 €
Liabilities	142 K €	391 K €	740 K €	714 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	391 K €	740 K €	714 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount484.06 €Yes

Business activities

58 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, April 25, 2013
Opravy karosériíValid from Thursday, April 25, 2013
Opravy pracovných strojovValid from Thursday, April 25, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 25, 2013
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 25, 2013
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, April 25, 2013
administratívne službyValid from Saturday, July 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2009
čistiace a upratovacie službyValid from Saturday, July 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Bernard Zygfryd Michalak
Konateľfrom Monday, July 19, 2021
Address M.Sklodowskiej Curie 28/10, 47-400 Racibórz, Poľská republika
Zdeněk RudolfInactive
KonateľWednesday, January 30, 2019 – Monday, July 26, 2021
Address Bezručova 1143, 73581 Bohumín, Nový Bohumín, Česká republika
Miroslav MichalíkInactive
KonateľTuesday, June 16, 2015 – Wednesday, February 27, 2019
Address Stráža 122, 01304 Stráža, Slovenská republika
Bc. Jozef MišíkInactive
KonateľMonday, March 11, 2013 – Friday, June 19, 2015
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Michal GejdošInactive
KonateľMonday, March 11, 2013 – Wednesday, November 6, 2013
Address Bellova 3910/2, 03601 Martin, Slovenská republika
Martin RybárInactive
KonateľSaturday, July 4, 2009 – Wednesday, November 6, 2013
Address S. Bibzu 4717/19, 03601 Martin, Slovenská republika

Related persons

1 active of 8

Bernard Zygfryd Michalak
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address M.Sklodowskiej Curie 28/10, 47-400 Racibórz, Poľská republika
Share100 %Contribution5,000 EUR
Zdeňek RudolfInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, July 26, 2021
Address Bezručova 1143, 73581 Bohumín, Nový Bohumín, Česká republika
Miroslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, February 27, 2019
Address Stráža 122, 01304 Stráža, Slovenská republika
Bc. Jozef MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Friday, June 19, 2015
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jozef MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, July 9, 2014
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Share33.32 %Contribution1,666 EUR
Martin RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, July 9, 2014
Address S. Bibzu 4717/19, 03601 Martin, Slovenská republika
Share33.36 %Contribution1,668 EUR
Michal GejdošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, July 9, 2014
Address Bellova 3910/2, 03601 Martin, Slovenská republika
Share33.32 %Contribution1,666 EUR
Martin RybárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, April 24, 2013
Address S. Bibzu 4717/19, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51538/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TZB - Slovakia, s. r. o.

Registered office

TZB - Slovakia, s. r. o.

Republiky 33, 01001 Žilina

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TZB - Slovakia, 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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