Active

TZ interiors, s.r.o.

Company financial profile・Company ID 47967790・Žriedlová 3, 040 01 Košice-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2022

44 K €

−39 %

Company ID: 47967790
Tax ID: 2024162019
VAT ID: —

Registered office: TZ interiors, s.r.o.Žriedlová 3 040 01 Košice-Staré Mesto
Established: Wednesday, December 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36595/V

Profit 2022

−55 K €

+67 %

Assets

157 K €

−19 %

Equity

−257 K €

−27 %

Debt ratio

263.5 %

+60 pp

Gross margin

-119.6 %

+119 pp

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Andromia score

—

Profit

+67 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.3 %

+105 pp

Profit / revenue

ROA

-35.1 %

+50 pp

Return on assets

ROE

21.5 %

−61 pp

Return on equity

Current ratio

0.41

−25 %

Current assets / current liabilities

Earnings before tax

−55 K €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−225 K €

−39 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	93 K €	41 K €	69 K €	43 K €
Value added	−5,101 €	−15 K €	−164 K €	−51 K €
Operating revenue	93 K €	43 K €	72 K €	44 K €
Profit after tax	−8,756 €	−16 K €	−167 K €	−55 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets157 K €
Accruals and deferrals78 €

Liabilities and equity

Equity−257 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	177 K €	239 K €	195 K €	157 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	239 K €	195 K €	157 K €
Inventory	78 K €	162 K €	121 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	77 K €	74 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 €	178 €	178 €	13 €
Accruals and deferrals	62 €	132 €	66 €	78 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	177 K €	239 K €	195 K €	157 K €
Equity	−19 K €	−35 K €	−202 K €	−257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	427 €	427 €	427 €	427 €
Profit/loss of previous years	−16 K €	−24 K €	−40 K €	−207 K €
Profit/loss for the accounting period after tax	−8,756 €	−16 K €	−167 K €	−55 K €
Liabilities	196 K €	274 K €	397 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	227 K €	357 K €	382 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	47 K €	40 K €	32 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	22 €	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 year2023Published onFriday, June 30, 2023Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne služby.Valid from Wednesday, December 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, December 3, 2014
Čistiace a upratovacie služby.Valid from Wednesday, December 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, December 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 3, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom.Valid from Wednesday, December 3, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, December 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Wednesday, December 3, 2014
Prenájom hnuteľných vecí.Valid from Wednesday, December 3, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, December 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing Tomáš Zvarík
Konateľfrom Wednesday, December 3, 2014
Address Trieda SNP 207/42, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1

Ing Tomáš Zvarík
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address Trieda SNP 207/42, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36595/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TZ interiors, s.r.o.

Registered office

TZ interiors, s.r.o.

Žriedlová 3, 040 01 Košice-Staré Mesto

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TZ interiors, 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

Registered office

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