TZB s.r.o.

Company financial profile・Company ID 46147691・Čaka 139, 93568 Čaka・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

−100 %

Company ID: 46147691
Tax ID: 2023265310
VAT ID: —

Registered office: TZB s.r.o.Čaka 139 93568 Čaka
Established: Sunday, May 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40042/N

Profit 2025

0 €

−100 %Net profit after tax

Assets

136 K €

+0.0 %Total assets, stated excl. VAT

Equity

−40 K €

+0.0 %Assets less external liabilities

Debt ratio

129.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.7 pp

Return on assets

ROE

-0.0 %

+5.7 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.92

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.51

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.88

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,266 €	0 €
Value added	0 €	0 €	2,266 €	0 €
Operating revenue	0 €	0 €	2,266 €	0 €
Profit after tax	0 €	0 €	2,266 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets118 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−40 K €
Liabilities176 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	133 K €	133 K €	136 K €	136 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	116 K €	118 K €	118 K €
Inventory	50 K €	50 K €	50 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	65 K €	65 K €	65 K €
Financial accounts	806 €	806 €	3,072 €	3,072 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	133 K €	136 K €	136 K €
Equity	−42 K €	−42 K €	−40 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−47 K €	−47 K €	−45 K €
Profit/loss for the accounting period after tax	0 €	0 €	2,266 €	0 €
Liabilities	176 K €	176 K €	176 K €	176 K €
Non-current liabilities	23 €	23 €	23 €	23 €
Current liabilities	128 K €	128 K €	128 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,381 €	6,381 €	6,381 €	6,381 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Opravy vyhradených technických zariadení elektrickýchValid from Saturday, December 5, 2015
Čistiace a upratovacie službyValid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Donášková službaValid from Friday, January 10, 2014
Kuriérska službaValid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Počítačové službyValid from Friday, January 10, 2014
Prenájom hnuteľných vecíValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Michal KepkoActive
Konateľfrom Thursday, November 19, 2015
Address Čaka 139, 93568 Čaka, Slovenská republika
JUDr. Ivan HricEnded
LikvidátorTuesday, December 2, 2014 – Friday, December 4, 2015
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Peter MájovskýEnded
KonateľTuesday, September 3, 2013 – Tuesday, December 30, 2014
Address Rázusova 976/59, 97701 Brezno, Slovenská republika
JUDr. Ivan HricEnded
KonateľWednesday, May 29, 2013 – Friday, December 4, 2015
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Ing. Darina CopováEnded
KonateľSunday, May 8, 2011 – Tuesday, June 18, 2013
Address Nižná Úvrať 9, 04001 Košice, Slovenská republika
Mária MlynčokováEnded
KonateľSunday, May 8, 2011 – Tuesday, June 18, 2013
Address Varšavská 2, 04013 Košice, Slovenská republika

Related persons

1 active of 7

Michal KepkoActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2015
Address Čaka 139, 93568 Čaka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivan HricEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, December 4, 2015
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivan HricEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Tuesday, December 30, 2014
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Peter MájovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Tuesday, December 30, 2014
Address Rázusova 976/59, 97701 Brezno, Slovenská republika
Share85 %Contribution4,250 EUR
Correc, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, September 18, 2013
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina CopováEnded
Spoločník v.o.s. / s.r.o.Sunday, May 8, 2011 – Tuesday, June 18, 2013
Address Nižná Úvrať 9, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mária MlynčokováEnded
Spoločník v.o.s. / s.r.o.Sunday, May 8, 2011 – Tuesday, June 18, 2013
Address Varšavská 2, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

7 changes in the register

Names
4 records
- TZB s.r.o.from Saturday, December 5, 2015
- IT Services Slovakia s.r.o. "v likvidácii"Wednesday, December 31, 2014 – Friday, December 4, 2015
- IT Services Slovakia s.r.o.Thursday, September 19, 2013 – Tuesday, December 30, 2014
- Účtovníčky, s.r.o.Sunday, May 8, 2011 – Wednesday, September 18, 2013
Registered office
5 records
- Čaka 139, 93568 Čaka, Slovenská republikafrom Saturday, December 5, 2015
- Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republikaWednesday, December 31, 2014 – Friday, December 4, 2015
- Rázusova 976/59, 97701 Brezno, Slovenská republikaThursday, September 19, 2013 – Tuesday, December 30, 2014
- Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republikaWednesday, June 19, 2013 – Wednesday, September 18, 2013
- Nižná Úvrať 9, 04001 Košice, Slovenská republikaSunday, May 8, 2011 – Tuesday, June 18, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40042/N
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 5, 2015Likvidácia: Vstup do likvidácie - dátum: 2.12.2014
Wednesday, December 31, 2014Likvidácia: Vstup do likvidácie - dátum: 2.12.2014

TZB s.r.o.

Registered office

TZB s.r.o.

Čaka 139, 93568 Čaka

Open in Google Maps

TZB s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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