Company data from Slovak public registers

Active

TZB Instal s.r.o.

Company financial profileCompany ID 46396713Podtatranská 137/6, 05801 PopradFounded 2011

Turnover 2025

49 K €

+98 %
Company ID
46396713
Tax ID
2023360999
VAT ID
SK2023360999, under §4, registered since Thursday, December 22, 2011
Registered office
TZB Instal s.r.o.Podtatranská 137/6 05801 Poprad
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25070/P

Profit 2025

−630 €

+95 %

Assets

207 K €

+5.8 %

Equity

139 K €

−0.5 %

Debt ratio

33.0 %

+4.2 pp

Gross margin

14.2 %

+18 pp
Coming soon

Andromia score

Profit

+95 %
2,094 €−9,911 €2,350 €41 K €5,263 €36 K €83 K €7,684 €5,447 €−12 K €−12 K €−630 €201420152016201720182019202020212022202320242025

Revenue

+98 %
32 K €32 K €117 K €617 K €319 K €310 K €319 K €82 K €24 K €26 K €25 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+46 pp

Profit / revenue

ROA

-0.3 %

+5.7 pp

Return on assets

ROE

-0.5 %

+7.9 pp

Return on equity

Current ratio

3.03

−13 %

Current assets / current liabilities

Earnings before tax

−290 €

+97 %

Profit + income tax

Effective tax

-117.2 %

−114 pp

Income tax / earnings before tax

Net working capital

139 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201432 K €2015117 K €2016617 K €2017320 K €2018310 K €2019321 K €202095 K €202154 K €202226 K €202325 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €26 K €25 K €49 K €
Value added3,890 €−6,260 €−969 €6,981 €
Operating revenue54 K €26 K €25 K €49 K €
Profit after tax5,447 €−12 K €−12 K €−630 €
Income tax1,655 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets207 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €216 K €196 K €207 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €216 K €196 K €207 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,698 €13 K €1,003 €16 K €
Financial accounts205 K €191 K €182 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €216 K €196 K €207 K €
Equity164 K €151 K €140 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years153 K €158 K €146 K €134 K €
Profit/loss for the accounting period after tax5,447 €−12 K €−12 K €−630 €
Liabilities59 K €65 K €56 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €65 K €56 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €8,083 €1,193 €9,441 €22 K €2,059 €1,655 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period2,673.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistenie kanalizačných systémovValid from Thursday, March 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 10, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 10, 2016
  • čistiace a upratovacie službyValid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
  • murárstvoValid from Wednesday, October 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2011
  • reklamné a marketingové službyValid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 26, 2011

    Address Podtatranská 137/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011

    Address Podtatranská 137/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25070/P
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB Instal s.r.o.

Registered office

TZB Instal s.r.o.

Podtatranská 137/6, 05801 Poprad

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