Terminated since Saturday, August 27, 2022

TZB Group, s. r. o.

Company financial profile・Company ID 45694818・Javorová 2877/9, 921 01 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2016

775 K €

−5.4 %

Company ID: 45694818
Tax ID: —
VAT ID: —

Registered office: TZB Group, s. r. o.Javorová 2877/9 921 01 Piešťany
Established: Friday, September 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36688/T
Dissolution date: Saturday, August 27, 2022

Profit 2016

17 K €

+108 %

Assets

1.5 M €

+76 %

Equity

39 K €

+77 %

Debt ratio

97.4 %

+0.2 pp

Gross margin

-1.7 %

+82 pp

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Andromia score

—

Profit

+108 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+29 pp

Profit / revenue

ROA

1.1 %

+27 pp

Return on assets

ROE

43.6 %

+1,070 pp

Return on equity

Current ratio

1.04

−2.2 %

Current assets / current liabilities

Earnings before tax

20 K €

+109 %

Profit + income tax

Effective tax

14.7 %

+16 pp

Income tax / earnings before tax

Net working capital

62 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	847 K €	444 K €	735 K €
Value added	−13 K €	−369 K €	−12 K €
Operating revenue	858 K €	820 K €	775 K €
Profit after tax	−98 K €	−223 K €	17 K €
Income tax	2,880 €	2,880 €	2,897 €
Current income tax	2,880 €	2,880 €	2,897 €

Assets

Non-current assets1,441 €
Current assets1.5 M €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities1.47 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	724 K €	854 K €	1.5 M €
Non-current assets	61 K €	1,441 €	1,441 €
Property, plant and equipment	13 K €	0 €	0 €
Non-current intangible assets	48 K €	1,441 €	1,441 €
Non-current financial assets	0 €	0 €	0 €
Current assets	638 K €	852 K €	1.5 M €
Inventory	19 K €	0 €	176 K €
Non-current receivables	11 K €	0 €	0 €
Current receivables	608 K €	830 K €	701 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	564 €	22 K €	625 K €
Accruals and deferrals	26 K €	47 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	724 K €	854 K €	1.5 M €
Equity	37 K €	22 K €	39 K €
Share capital	160 K €	160 K €	160 K €
Funds and other equity components	4,222 €	4,221 €	4,221 €
Profit/loss of previous years	−28 K €	81 K €	−142 K €
Profit/loss for the accounting period after tax	−98 K €	−223 K €	17 K €
Liabilities	686 K €	830 K €	1.47 M €
Non-current liabilities	195 €	0 €	59 €
Current liabilities	647 K €	799 K €	1.44 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	3,948 €	0 €	0 €
Short-term bank loans	34 K €	31 K €	25 K €
Provisions	589 €	0 €	0 €
Accruals and deferrals	800 €	1,878 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, August 10, 2016Removed from the list onWednesday, June 13, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

donášková službaValid Thursday, April 3, 2014 – Friday, August 26, 2022
pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid Thursday, April 3, 2014 – Friday, August 26, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, April 3, 2014 – Friday, August 26, 2022
ubytovacie služby bez poskytovania pohostinských činností.Valid Thursday, April 3, 2014 – Friday, August 26, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, September 3, 2010 – Friday, August 26, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, September 3, 2010 – Friday, August 26, 2022
faktoring a forfaiting,Valid Friday, September 3, 2010 – Friday, August 26, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 3, 2010 – Friday, August 26, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, September 3, 2010 – Friday, August 26, 2022
opracovanie kovu jednoduchým spôsobom,Valid Friday, September 3, 2010 – Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Štefan SulíkInactive
KonateľMonday, August 10, 2015 – Friday, August 26, 2022
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Peter JelínekInactive
KonateľWednesday, February 26, 2014 – Wednesday, August 26, 2015
Address Romanova 30, 85102 Bratislava-Petržalka, Slovenská republika
Ing. Rudolf KotešovskýInactive
KonateľFriday, September 3, 2010 – Friday, August 21, 2015
Address Tupolevova 14, 85101 Bratislava, Slovenská republika

Related persons

0 active of 5

Štefan SulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Friday, August 26, 2022
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Share100 %Contribution160,000 EUR
Ing. Rudolf KotešovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Friday, August 21, 2015
Address Tupolevova 14, 85101 Bratislava, Slovenská republika
Share90 %Contribution144,000 EUR
Peter JelínekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Friday, August 21, 2015
Address Romanova 30, 85102 Bratislava-Petržalka, Slovenská republika
Share10 %Contribution16,000 EUR
Ing. Rudolf KotešovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, April 2, 2014
Address Tupolevova 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution160,000 EUR
Ing. Rudolf KotešovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Wednesday, February 6, 2013
Address Tupolevova 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36688/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Saturday, August 27, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, August 27, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.2.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku.
Saturday, August 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.08.2015.
Thursday, April 3, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.02.2014.
Thursday, April 3, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 26.02.2014.
Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 31.12.2012.
Wednesday, December 28, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2011
Saturday, October 9, 2010Rozhodnutie jediného spoločníka zo dňa 07.10.2010.
Friday, September 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TZB Group, s. r. o.

Registered office

TZB Group, s. r. o.

Javorová 2877/9, 921 01 Piešťany

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TZB Group, 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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