Company data from Slovak public registers

TZB Trade, s.r.o.

Company financial profile・Company ID 47687886・Jilemnického 3, 08001 Prešov・Founded 2014

Active

Turnover 2025

293 K €

−14 %
Company ID
47687886
Tax ID
2024047597
VAT ID
SK2024047597, under §4, registered since Tuesday, March 22, 2016
Registered office
TZB Trade, s.r.o.Jilemnického 3 08001 Prešov
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30227/P

Profit 2025

−854 €

−112 %Net profit after tax

Assets

523 K €

+0.7 %Total assets, stated excl. VAT

Equity

76 K €

−1.1 %Assets less external liabilities

Debt ratio

85.4 %

+0.3 ppLiabilities / total assets

Gross margin

20.7 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−112 %
−396 €−483 €9,259 €7,571 €7,990 €23 K €11 K €47 €6,538 €−1,310 €7,175 €−854 €2014201520162017201820192020202120222023202420252014−396 €2015−483 €20169,259 €20177,571 €20187,990 €201923 K €202011 K €202147 €20226,538 €2023−1,310 €20247,175 €2025−854 €

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

Revenue

−14 %
0 €3,349 €105 K €231 K €339 K €374 K €414 K €281 K €435 K €460 K €339 K €292 K €20142015201620172018201920202021202220232024202520140 €20153,349 €2016105 K €2017231 K €2018339 K €2019374 K €2020414 K €2021281 K €2022435 K €2023460 K €2024339 K €2025292 K €

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

Income tax

Tax liability trend

0 €480 €2,009 €2,101 €2,151 €6,473 €2,704 €1,409 €1,765 €54 €1,933 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20162,009 €Total tax · 20172,101 €Total tax · 20182,151 €Total tax · 20196,473 €Total tax · 20202,704 €Total tax · 20211,409 €Total tax · 20221,765 €Total tax · 202354 €Total tax · 20241,933 €Total tax · 20251,920 €

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.

Net margin

-0.3 %

−2.4 pp

Profit / revenue

Profit margin

-0.3 %

−2.4 pp

Profit / sales

ROA

-0.2 %

−1.5 pp

Return on assets

ROE

-1.1 %

−10 pp

Return on equity

Return on costs

-0.3 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+2.3 pp

Added value / revenue

Earnings before tax

1,066 €

−88 %

Profit + income tax

Effective tax

180.1 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,349 €2015105 K €2016231 K €2017339 K €2018378 K €2019417 K €2020286 K €2021435 K €2022460 K €2023339 K €2024293 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods435 K €460 K €339 K €292 K €
Value added37 K €46 K €62 K €60 K €
Operating revenue435 K €460 K €339 K €293 K €
Profit after tax6,538 €−1,310 €7,175 €−854 €
Income tax1,765 €54 €1,933 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €6,526 €9,953 €11 K €

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

Assetsexcl. VAT

  • Non-current assets288 K €
  • Current assets235 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities446 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets452 K €531 K €519 K €523 K €
Non-current assets306 K €302 K €295 K €288 K €
Property, plant and equipment269 K €260 K €253 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets37 K €42 K €42 K €42 K €
Current assets146 K €229 K €224 K €235 K €
Inventory2,117 €2,117 €5,501 €9,963 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €223 K €207 K €184 K €
Financial accounts7,009 €3,705 €12 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €531 K €519 K €523 K €
Equity71 K €70 K €77 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €66 K €65 K €72 K €
Profit/loss for the accounting period after tax6,538 €−1,310 €7,175 €−854 €
Liabilities381 K €461 K €442 K €446 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 K €340 K €348 K €379 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 K €120 K €94 K €68 K €
Provisions0 €853 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 6, 2014

    Address Kvetná 234/29, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Kvetná 234/29, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30227/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB Trade, s.r.o.

Registered office

TZB Trade, s.r.o.

Jilemnického 3, 08001 Prešov

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