Company data from Slovak public registers

Active

TSZ invest, s.r.o.

Company financial profileCompany ID 47942452Šafárikova 3393/112, 04801 RožňavaFounded 2014

Turnover 2025

0

Company ID
47942452
Tax ID
2024171908
VAT ID
Registered office
TSZ invest, s.r.o.Šafárikova 3393/112 04801 Rožňava
Established
Tuesday, November 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36500/V

Profit 2025

−355 €

+28 %

Assets

46 K €

−0.0 %

Equity

39 K €

−0.9 %

Debt ratio

15.6 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+28 %
−648 €−44 €−345 €−85 €3,266 €−1,688 €−3,115 €39 K €−146 €−144 €−495 €−355 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €3,650 €0 €0 €47 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.3 pp

Return on assets

ROE

-0.9 %

+0.4 pp

Return on equity

Current ratio

6.44

−4.8 %

Current assets / current liabilities

Earnings before tax

−15 €

+90 %

Profit + income tax

Effective tax

-2,266.7 %

−2,047 pp

Income tax / earnings before tax

Net working capital

39 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

1,182.2 %

Average annual revenue growth

Interest-bearing debt

15 €

−6.3 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20173,650 €20180 €20190 €202047 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−146 €−144 €−495 €−355 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities7,108 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €46 K €46 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €46 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts46 K €46 K €46 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €46 K €46 K €46 K €
Equity40 K €39 K €39 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €34 K €34 K €33 K €
Profit/loss for the accounting period after tax−146 €−144 €−495 €−355 €
Liabilities6,384 €6,384 €6,769 €7,108 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,413 €6,413 €6,753 €7,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−29 €−29 €16 €15 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €6,413 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 9, 2016
  • čistiace a upratovacie službyValid from Tuesday, November 11, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 11, 2014
  • prenájom hnuteľných vecíValid from Tuesday, November 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 11, 2014
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, November 11, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, November 11, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 11, 2014

    Address Lipová 142, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014

    Address Lipová 142, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36500/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TSZ invest, s.r.o.

Registered office

TSZ invest, s.r.o.

Šafárikova 3393/112, 04801 Rožňava

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