Company data from Slovak public registers

Andromia Insight
Active

TZL Prešov s.r.o.

Company financial profile・Company ID 46996958・Slovenská 69, 080 01 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2024

599 K €

−6.9 %
Company ID
46996958
Tax ID
2023697654
VAT ID
SK2023697654, under §4, registered since Monday, April 1, 2013
Registered office
TZL Prešov s.r.o.Slovenská 69 080 01 Prešov
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27387/P

Profit 2024

11 K €

−4.4 %

Assets

95 K €

+19 %

Equity

58 K €

+438 %

Debt ratio

39.3 %

−47 pp

Gross margin

46.9 %

+5.2 pp
Coming soon

Andromia score

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Profit

−4.4 %
−23 K €−70 K €−12 K €−48 K €−3,205 €−453 €−1,727 €−2,664 €12 K €11 K €2014201520162017201820192020202120222024

Revenue

−6.9 %
378 K €439 K €477 K €457 K €538 K €519 K €412 K €537 K €643 K €599 K €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

11.8 %

−2.9 pp

Return on assets

ROE

19.4 %

−90 pp

Return on equity

Current ratio

1.70

+33 %

Current assets / current liabilities

Earnings before tax

15 K €

+28 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Net working capital

17 K €

+41 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

382 K €2014440 K €2015478 K €2016464 K €2017539 K €2018520 K €2019412 K €2020537 K €2021644 K €2022599 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods412 K €537 K €643 K €599 K €
Value added177 K €234 K €268 K €281 K €
Operating revenue412 K €537 K €644 K €599 K €
Profit after tax−1,727 €−2,664 €12 K €11 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets53 K €
  • Current assets42 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2020202120222024
Total assets31 K €70 K €80 K €95 K €
Non-current assets7,850 €27 K €23 K €53 K €
Property, plant and equipment7,850 €27 K €23 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €43 K €56 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables424 €13 K €8,017 €24 K €
Financial accounts23 K €30 K €48 K €18 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities31 K €70 K €80 K €95 K €
Equity1,694 €−970 €11 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,579 €−3,306 €−5,970 €9,483 €
Profit/loss for the accounting period after tax−1,727 €−2,664 €12 K €11 K €
Liabilities29 K €71 K €69 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €38 K €44 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,915 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €3,840 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,888.85 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Novák
    Konateľfrom Tuesday, February 5, 2013

    Address Brezovica 291, 08274 Brezovica, Slovenská republika

Related persons

1 active of 2
  • Ján Novák
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Brezovica 291, 08274 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, December 15, 2022

    Address Brezovica 291, 08274 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27387/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZL Prešov s.r.o.

Registered office

TZL Prešov s.r.o.

Slovenská 69, 080 01 Prešov

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