Company data from Slovak public registers

Active

tzBIM s. r. o.

Company financial profileCompany ID 50127799Trnavská cesta 26, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

77 K €

−22 %
Company ID
50127799
Tax ID
2120184396
VAT ID
SK2120184396, under §4, registered since Wednesday, February 15, 2017
Registered office
tzBIM s. r. o.Trnavská cesta 26 82108 Bratislava - mestská časť Ružinov
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108494/B

Profit 2025

9,880 €

−13 %

Assets

45 K €

−6.9 %

Equity

37 K €

−3.8 %

Debt ratio

17.9 %

−2.7 pp

Gross margin

56.3 %

−2.3 pp
Coming soon

Andromia score

Profit

−13 %
21 K €739 €8,588 €5,641 €−899 €9,355 €10 K €19 K €11 K €9,880 €2016201720182019202020212022202320242025

Revenue

−22 %
53 K €47 K €48 K €60 K €38 K €49 K €58 K €92 K €99 K €77 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+1.4 pp

Profit / revenue

ROA

21.9 %

−1.5 pp

Return on assets

ROE

26.7 %

−2.8 pp

Return on equity

Current ratio

4.08

+65 %

Current assets / current liabilities

Earnings before tax

11 K €

−24 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

23 K €

+67 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201648 K €201750 K €201861 K €201940 K €202050 K €202159 K €202296 K €202399 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €92 K €99 K €77 K €
Value added44 K €63 K €58 K €43 K €
Operating revenue59 K €96 K €99 K €77 K €
Profit after tax10 K €19 K €11 K €9,880 €
Income tax2,822 €5,208 €3,149 €1,129 €

Assets

  • Non-current assets14 K €
  • Current assets31 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities8,056 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €57 K €48 K €45 K €
Non-current assets50 K €37 K €25 K €14 K €
Property, plant and equipment50 K €37 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €20 K €23 K €31 K €
Inventory0 €107 €69 €0 €
Non-current receivables0 €0 €1 €0 €
Current receivables14 K €14 K €19 K €4,161 €
Financial accounts20 K €5,837 €4,236 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €57 K €48 K €45 K €
Equity37 K €46 K €38 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €22 K €22 K €
Profit/loss for the accounting period after tax10 K €19 K €11 K €9,880 €
Liabilities46 K €12 K €9,974 €8,056 €
Non-current liabilities0 €0 €0 €19 €
Current liabilities45 K €11 K €9,463 €7,577 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,306 €931 €511 €460 €

Income tax

Tax liability trend

6,045 €960 €1,559 €1,641 €0 €1,616 €2,822 €5,208 €3,149 €1,129 €2016201720182019202020212022202320242025
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 period98.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vody,Valid from Tuesday, January 14, 2020
  • Administratívne službyValid from Friday, January 22, 2016
  • Činnosť autorizovaného stavebného inžiniera podľa § 5 z.č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierov v kategórii inžinier pre technické , technologické a energetické vybavenie staviebValid from Friday, January 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
  • Čistiace a upratovacie službyValid from Friday, January 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
  • Počítačové službyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 22, 2016

    Address Mierová 18550/27, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016

    Address Mierová 18550/27, 82105 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108494/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 22, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
tzBIM s. r. o.

Registered office

tzBIM s. r. o.

Trnavská cesta 26, 82108 Bratislava - mestská časť Ružinov

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