TZ GROUP s. r. o.

Company financial profile・Company ID 47232587・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47232587
Tax ID: 2023180522
VAT ID: —

Registered office: TZ GROUP s. r. o.Mlynská 84/39 962 61 Dobrá Niva
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50076/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

642 K €

+0.0 %Total assets, stated excl. VAT

Equity

19 K €

+0.0 %Assets less external liabilities

Debt ratio

97.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.08

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2024	2025
Sales of products, services and goods	5.39 M €	0 €	0 €
Value added	5,442 €	0 €	0 €
Operating revenue	5.39 M €	0 €	0 €
Profit after tax	3,668 €	−340 €	−340 €
Income tax	975 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets444 K €
Current assets198 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities623 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2023	2024	2025
Total assets	642 K €	642 K €	642 K €	642 K €
Non-current assets	444 K €	444 K €	444 K €	444 K €
Property, plant and equipment	444 K €	444 K €	444 K €	444 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	198 K €	198 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	132 K €	132 K €	132 K €
Financial accounts	66 K €	66 K €	66 K €	66 K €

Liabilities and equity

Item	2020	2023	2024	2025
Total equity and liabilities	642 K €	642 K €	642 K €	642 K €
Equity	19 K €	19 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	3,668 €	0 €	0 €	−340 €
Liabilities	623 K €	623 K €	623 K €	623 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.36 M €	2.36 M €	2.36 M €	2.36 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, January 26, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 22, 2020

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 24, 2021)Verified by: JUDr. Jarmila Kováčová

Beneficial owners

Tomáš ZapletalNa Odpolední 8, 75002 Přerov
from Tuesday, September 22, 2020

Business activities

22 registered activities

Administratívne službyValid from Saturday, June 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
Čistiace a upratovacie službyValid from Saturday, June 6, 2015
Faktoring a forfaitingValid from Saturday, June 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2015
Nákup a predaj nehnuteľností,Valid Saturday, June 6, 2015 – Thursday, June 17, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2015
Počítačové službyValid from Saturday, June 6, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan RosićActive
Konateľfrom Friday, February 27, 2026
Address Ribarska ulica 7, Osijek, Grad Osijek, Chorvátska republika
Mgr. Oldřich VdolečekEnded
KonateľWednesday, July 10, 2024 – Tuesday, March 3, 2026
Address K.Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Gyula BaloghEnded
KonateľTuesday, June 15, 2021 – Thursday, August 8, 2024
Address Dózsa György utca 82, 4823 Tuzsér, Maďarsko
Tomáš ZapletalEnded
KonateľTuesday, December 11, 2018 – Thursday, June 17, 2021
Address Na Odpolední 362/8, 75002 Přerov, Česká republika
Mgr. Peter MálachEnded
KonateľTuesday, January 18, 2011 – Thursday, December 20, 2018
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 10

Ivan RosićActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026
Address Ribarska ulica 7, Osijek, Grad Osijek, Chorvátska republika
Share100 %Contribution5,000 EUR
Mgr. Oldřich VdolečekEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2024 – Tuesday, March 3, 2026
Address K.Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Gyula BaloghEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Thursday, August 8, 2024
Address Dózsa György utca 82, 4823 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš ZapletalEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, June 17, 2021
Address Na Odpolední 362/8, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
PhDr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, December 20, 2018
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, December 20, 2018
Address Na úvrati 52, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
ALIASGHAR BEIGIYAZDIEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, June 26, 2018
Address Ershad Street 2nd Floor, No 153, 8916855334 Yazd, Iránska islamská republika
Share50 %Contribution5,000 EUR
Ali Asghar Beigi YazdiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Tuesday, July 7, 2015
Address Ershad Street 2nd Floor, No 153, 8916855334 Yazd, Iránska islamská republika
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Friday, June 5, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Friday, June 5, 2015
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- TZ GROUP s. r. o.from Friday, December 21, 2018
- MC pro 27, s. r. o.Tuesday, January 18, 2011 – Thursday, December 20, 2018
Registered office
4 records
- Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Friday, August 9, 2024
- Kopčianska 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, May 15, 2019 – Thursday, August 8, 2024
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, June 27, 2018 – Tuesday, May 14, 2019
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaTuesday, January 18, 2011 – Tuesday, June 26, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50076/S
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 21, 2018Zápisnica z valného zhromaždenia zo dňa 29.11.2018. Zmena obchodného mena z pôvodného MC pro 27, s. r. o. na nové TZ GROUP s. r. o.
Saturday, June 6, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 28.05.2015
Tuesday, January 18, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TZ GROUP s. r. o.

Registered office

TZ GROUP s. r. o.

Mlynská 84/39, 962 61 Dobrá Niva

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TZ GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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