Active

TZ GROUP s. r. o.

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

Financial report Financial statements

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 %

Assets

642 K €

+0.0 %

Equity

19 K €

+0.0 %

Debt ratio

97.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-1.8 %

Return on equity

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2.16 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

925.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−66 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets444 K €
Current assets198 K €

Liabilities and equity

Equity19 K €
Liabilities623 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

Ivan Rosić
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 VdolečekInactive
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 BaloghInactive
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 ZapletalInactive
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 MálachInactive
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.Inactive
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 BEIGIYAZDIInactive
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 YazdiInactive
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 MálachInactive
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.Inactive
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

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

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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