Active

TZ KOVY, s.r.o.

Company financial profile・Company ID 46967923・Baška 1202, 04016 Baška・Founded 2013

Financial report Financial statements

Turnover 2025

138 K €

−89 %

Company ID: 46967923
Tax ID: 2023693045
VAT ID: SK2023693045, under §4, registered since Monday, March 11, 2013

Registered office: TZ KOVY, s.r.o.Baška 1202 04016 Baška
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31517/V

Profit 2025

−61 K €

+52 %

Assets

747 K €

−2.3 %

Equity

25 K €

−75 %

Debt ratio

94.6 %

+7.3 pp

Gross margin

25.4 %

+27 pp

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Andromia score

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Profit

+52 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−34 pp

Profit / revenue

ROA

-8.1 %

+8.3 pp

Return on assets

ROE

-247.4 %

−118 pp

Return on equity

Current ratio

0.24

−21 %

Current assets / current liabilities

Earnings before tax

−60 K €

+51 %

Profit + income tax

Effective tax

-1.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−535 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.51 M €	4.21 M €	1.3 M €	138 K €
Value added	78 K €	48 K €	−26 K €	35 K €
Operating revenue	3.51 M €	4.21 M €	1.3 M €	138 K €
Profit after tax	76 €	−76 K €	−126 K €	−61 K €
Income tax	1,191 €	0 €	3,840 €	960 €
Current income tax	1,191 €	0 €	3,840 €	960 €

Assets

Non-current assets575 K €
Current assets171 K €
Accruals and deferrals433 €

Liabilities and equity

Equity25 K €
Liabilities707 K €
Accruals and deferrals16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	985 K €	1.19 M €	764 K €	747 K €
Non-current assets	589 K €	576 K €	560 K €	575 K €
Property, plant and equipment	589 K €	576 K €	560 K €	575 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	395 K €	616 K €	204 K €	171 K €
Inventory	97 K €	159 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	279 K €	185 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	178 K €	19 K €	3,384 €
Accruals and deferrals	666 €	319 €	686 €	433 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	985 K €	1.19 M €	764 K €	747 K €
Equity	2,555 €	226 K €	97 K €	25 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	500 €	6,347 €	6,347 €
Profit/loss of previous years	−8,021 €	−7,945 €	−93 K €	−231 K €
Profit/loss for the accounting period after tax	76 €	−76 K €	−126 K €	−61 K €
Liabilities	982 K €	966 K €	667 K €	707 K €
Non-current liabilities	722 €	727 €	805 €	822 €
Current liabilities	979 K €	964 K €	666 K €	706 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,388 €	986 €	0 €	153 €
Accruals and deferrals	0 €	0 €	0 €	16 K €

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 period0 €Tax liability for the period2,438.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

169 registered activities

administratívne službyValid from Wednesday, January 23, 2013
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 23, 2013
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, January 23, 2013
chov vybraných druhov zvieratValid from Wednesday, January 23, 2013
činnosť astrológov a numerológovValid from Wednesday, January 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
čistenie kanalizačných systémovValid from Wednesday, January 23, 2013
čistiace a upratovacie službyValid from Wednesday, January 23, 2013
diagnostika kanalizačných potrubíValid from Wednesday, January 23, 2013
diskotekárska činnosťValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Žulevičová
Konateľfrom Wednesday, January 23, 2013
Address Baška 1202, 04016 Baška, Slovenská republika
Ing. Zuzana TkáčováInactive
KonateľWednesday, January 23, 2013 – Tuesday, September 6, 2016
Address Baška 1202, 04016 Baška, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Žulevičová
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Baška 1202, 04016 Baška, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Zuzana ŽulevičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, November 7, 2022
Address Baška 1202, 04016 Baška, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Zuzana TkáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Tuesday, September 6, 2016
Address Baška 1202, 04016 Baška, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31517/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TZ KOVY, s.r.o.

Registered office

TZ KOVY, s.r.o.

Baška 1202, 04016 Baška

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TZ KOVY, 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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