Active

TZB projekt s. r. o.

Company financial profile・Company ID 46994726・Drieňová 37, 82102 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

81 K €

−19 %

Company ID: 46994726
Tax ID: 2023712394
VAT ID: SK2023712394, under §4, registered since Saturday, March 1, 2014

Registered office: TZB projekt s. r. o.Drieňová 37 82102 Bratislava-Ružinov
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87387/B

Profit 2024

32 K €

−27 %

Assets

225 K €

+15 %

Equity

210 K €

+18 %

Debt ratio

6.5 %

−2.7 pp

Gross margin

81.2 %

+9.7 pp

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Andromia score

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Profit

−27 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

−4.5 pp

Profit / revenue

ROA

14.2 %

−8.1 pp

Return on assets

ROE

15.2 %

−9.4 pp

Return on equity

Current ratio

15.54

+43 %

Current assets / current liabilities

Earnings before tax

46 K €

−21 %

Profit + income tax

Effective tax

30.5 %

+5.6 pp

Income tax / earnings before tax

Net working capital

209 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	61 K €	100 K €	67 K €
Value added	39 K €	44 K €	71 K €	55 K €
Operating revenue	67 K €	61 K €	100 K €	81 K €
Profit after tax	29 K €	21 K €	44 K €	32 K €
Income tax	8,012 €	8,729 €	15 K €	14 K €

Assets

Non-current assets1,171 €
Current assets224 K €

Liabilities and equity

Equity210 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	117 K €	146 K €	196 K €	225 K €
Non-current assets	7,706 €	4,779 €	2,792 €	1,171 €
Property, plant and equipment	7,706 €	4,779 €	2,792 €	1,171 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	141 K €	193 K €	224 K €
Inventory	508 €	508 €	0 €	0 €
Non-current receivables	39 K €	71 K €	76 K €	76 K €
Current receivables	5,000 €	12 K €	17 K €	15 K €
Financial accounts	65 K €	58 K €	101 K €	133 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	117 K €	146 K €	196 K €	225 K €
Equity	114 K €	134 K €	178 K €	210 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	107 K €	127 K €	171 K €
Profit/loss for the accounting period after tax	29 K €	21 K €	44 K €	32 K €
Liabilities	3,518 €	12 K €	18 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,388 €	12 K €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	157 €	188 €	191 €

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 period3,840.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, February 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2013
Čistiace a upratovacie službyValid from Friday, February 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2013
Finančný leasingValid from Friday, February 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
Prenájom hnuteľných vecíValid from Friday, February 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2013
Prieskum trhu a verejnej mienkyValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Repčík
Konateľfrom Friday, February 15, 2013
Address Senecká 24, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Repčík
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013
Address Senecká 24, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87387/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 15, 2013Spoločnosť bola založená zakladateľskou listinou dňa 30.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TZB projekt s. r. o.

Registered office

TZB projekt s. r. o.

Drieňová 37, 82102 Bratislava-Ružinov

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TZB projekt 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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