Active

TZB ProjektIng, s.r.o.

Company financial profile・Company ID 46526307・Štúrova 4330/31, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

98 K €

−5.5 %

Company ID: 46526307
Tax ID: 2023446018
VAT ID: SK2023446018, under §4, registered since Monday, January 1, 2018

Registered office: TZB ProjektIng, s.r.o.Štúrova 4330/31 03101 Liptovský Mikuláš
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56144/L

Profit 2025

37 K €

+5.6 %

Assets

204 K €

−9.3 %

Equity

194 K €

−3.4 %

Debt ratio

4.7 %

−5.7 pp

Gross margin

62.3 %

−4.3 pp

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Andromia score

—

Profit

+5.6 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+4.0 pp

Profit / revenue

ROA

18.2 %

+2.6 pp

Return on assets

ROE

19.1 %

+1.6 pp

Return on equity

Current ratio

10.88

+129 %

Current assets / current liabilities

Earnings before tax

41 K €

−7.8 %

Profit + income tax

Effective tax

9.7 %

−11 pp

Income tax / earnings before tax

Net working capital

94 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	61 K €	103 K €	98 K €
Value added	38 K €	35 K €	68 K €	61 K €
Operating revenue	66 K €	62 K €	104 K €	98 K €
Profit after tax	13 K €	8,870 €	35 K €	37 K €
Income tax	3,671 €	2,491 €	9,434 €	3,995 €

Assets

Non-current assets100 K €
Current assets104 K €

Liabilities and equity

Equity194 K €
Liabilities9,543 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	230 K €	224 K €	204 K €
Non-current assets	148 K €	132 K €	113 K €	100 K €
Property, plant and equipment	140 K €	126 K €	109 K €	98 K €
Non-current intangible assets	7,588 €	5,633 €	3,678 €	1,723 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	98 K €	111 K €	104 K €
Inventory	7,916 €	8,179 €	8,179 €	8,179 €
Non-current receivables	17 €	22 €	2,171 €	1,780 €
Current receivables	11 K €	31 K €	46 K €	28 K €
Financial accounts	53 K €	58 K €	55 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	230 K €	224 K €	204 K €
Equity	157 K €	166 K €	201 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	139 K €	151 K €	160 K €	151 K €
Profit/loss for the accounting period after tax	13 K €	8,870 €	35 K €	37 K €
Liabilities	63 K €	64 K €	23 K €	9,543 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	64 K €	23 K €	9,543 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period94.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, April 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2015
fotografické službyValid from Wednesday, April 15, 2015
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 15, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 15, 2015
vykonávanie odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako autorizovaný stavebný imžinier v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Wednesday, April 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
prenájom hnuteľných vecíValid from Tuesday, February 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Brziak
Konateľfrom Tuesday, February 14, 2012
Address Štúrova 4330/31, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Radoslav Brziak
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012
Address Štúrova 4330/31, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56144/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TZB ProjektIng, s.r.o.

Registered office

TZB ProjektIng, s.r.o.

Štúrova 4330/31, 03101 Liptovský Mikuláš

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TZB ProjektIng, 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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