Active

T&Z Company, s.r.o.

Company financial profile・Company ID 47027240・J.Jesenského 287, 98002 Jesenské・Founded 2013

Financial report Financial statements

Turnover 2025

445 K €

+19 %

Company ID: 47027240
Tax ID: 2023727706
VAT ID: SK2023727706, under §4, registered since Thursday, June 13, 2013

Registered office: T&Z Company, s.r.o.J.Jesenského 287 98002 Jesenské
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23919/S

Profit 2025

−21 K €

−454 %

Assets

267 K €

+75 %

Equity

23 K €

−48 %

Debt ratio

91.4 %

+20 pp

Gross margin

31.4 %

+3.0 pp

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Andromia score

—

Profit

−454 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−6.3 pp

Profit / revenue

ROA

-7.9 %

−12 pp

Return on assets

ROE

-91.3 %

−105 pp

Return on equity

Current ratio

1.08

−33 %

Current assets / current liabilities

Earnings before tax

−19 K €

−323 %

Profit + income tax

Effective tax

-10.0 %

−41 pp

Income tax / earnings before tax

Net working capital

8,340 €

−80 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	461 K €	426 K €	362 K €	443 K €
Value added	124 K €	125 K €	103 K €	139 K €
Operating revenue	462 K €	427 K €	374 K €	445 K €
Profit after tax	9,719 €	1,740 €	5,940 €	−21 K €
Income tax	2,639 €	589 €	2,640 €	1,920 €

Assets

Non-current assets150 K €
Current assets117 K €

Liabilities and equity

Equity23 K €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	164 K €	153 K €	267 K €
Non-current assets	101 K €	69 K €	41 K €	150 K €
Property, plant and equipment	101 K €	69 K €	41 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	95 K €	112 K €	117 K €
Inventory	1,226 €	1,013 €	2,833 €	3,888 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	92 K €	109 K €	112 K €
Financial accounts	1,567 €	1,473 €	583 €	1,545 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	164 K €	153 K €	267 K €
Equity	36 K €	38 K €	44 K €	23 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	4,707 €	14 K €	16 K €	22 K €
Profit/loss for the accounting period after tax	9,719 €	1,740 €	5,940 €	−21 K €
Liabilities	187 K €	126 K €	109 K €	244 K €
Non-current liabilities	87 K €	51 K €	27 K €	101 K €
Current liabilities	81 K €	70 K €	70 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	31 K €
Short-term bank loans	17 K €	2,191 €	10 K €	0 €
Provisions	1,508 €	2,123 €	1,337 €	3,436 €

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 period4,556.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Tibor Torma
Konateľfrom Thursday, March 21, 2013
Address J. Jesenského 287, 98002 Jesenské, Slovenská republika
Zuzana Tormová
Konateľfrom Thursday, March 21, 2013
Address Širkovce 110, 98002 Jesenské, Slovenská republika

Related persons

2 active of 4

Tibor Torma
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013
Address J. Jesenského 287, 98002 Jesenské, Slovenská republika
Share91.67 %Contribution8,250 EUR
Zuzana Tormová
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013
Address Širkovce 110, 98002 Jesenské, Slovenská republika
Share8.33 %Contribution750 EUR
Tibor TormaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, June 21, 2013
Address J. Jesenského 287, 98002 Jesenské, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana TormováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, June 21, 2013
Address Širkovce 110, 98002 Jesenské, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23919/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T&Z Company, s.r.o.

Registered office

T&Z Company, s.r.o.

J.Jesenského 287, 98002 Jesenské

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T&Z Company, 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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