Company data from Slovak public registers

Andromia Insight
Active

TZB Trade, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

523 K €

+0.7 %

Equity

76 K €

−1.1 %

Debt ratio

85.4 %

+0.3 pp

Gross margin

20.7 %

+2.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.4 pp

Profit / revenue

ROA

-0.2 %

−1.5 pp

Return on assets

ROE

-1.1 %

−10 pp

Return on equity

Current ratio

0.62

−3.7 %

Current assets / current liabilities

Earnings before tax

1,066 €

−88 %

Profit + income tax

Effective tax

180.1 %

+159 pp

Income tax / earnings before tax

Net working capital

−144 K €

−16 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity76 K €
  • Liabilities446 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,335.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Petia
    Konateľfrom Thursday, March 6, 2014

    Address Kvetná 234/29, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Peter Petia
    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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