TZ-STORM, s. r. o.

Company financial profile・Company ID 50463357・Vansovej 1319/12, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Active

Turnover 2025

31 K €

−26 %

Company ID: 50463357
Tax ID: 2120346668
VAT ID: —

Registered office: TZ-STORM, s. r. o.Vansovej 1319/12 03101 Liptovský Mikuláš
Established: Tuesday, September 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66348/L

Profit 2025

1,500 €

+15 %Net profit after tax

Assets

48 K €

+27 %Total assets, stated excl. VAT

Equity

−8,588 €

−184 %Assets less external liabilities

Debt ratio

118.0 %

+10.0 ppLiabilities / total assets

Gross margin

97.2 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

4.8 %

+1.7 pp

Profit / revenue

Profit margin

5.0 %

+1.9 pp

Profit / sales

ROA

3.1 %

−0.3 pp

Return on assets

ROE

-17.5 %

+26 pp

Return on equity

Return on costs

5.0 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

93.0 %

+16 pp

Added value / revenue

Earnings before tax

1,986 €

+21 %

Profit + income tax

Effective tax

24.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	42 K €	42 K €	30 K €
Value added	7,331 €	29 K €	33 K €	29 K €
Operating revenue	67 K €	44 K €	42 K €	31 K €
Profit after tax	−3,564 €	99 €	1,303 €	1,500 €
Income tax	0 €	0 €	343 €	486 €
Current income tax	0 €	0 €	343 €	486 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	28 K €	21 K €	16 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets2,675 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−8,588 €
Liabilities56 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	44 K €	38 K €	48 K €
Non-current assets	14 K €	38 K €	29 K €	45 K €
Property, plant and equipment	14 K €	38 K €	29 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,225 €	5,165 €	9,213 €	2,675 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 €	192 €	0 €	80 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,000 €	4,973 €	9,213 €	2,595 €
Accruals and deferrals	709 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	44 K €	38 K €	48 K €
Equity	−4,491 €	−4,388 €	−3,025 €	−8,588 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	575 €	575 €	575 €	574 €
Profit/loss of previous years	−32 K €	−35 K €	−35 K €	−41 K €
Profit/loss for the accounting period after tax	−3,564 €	99 €	1,303 €	1,500 €
Liabilities	23 K €	48 K €	41 K €	56 K €
Non-current liabilities	376 €	497 €	576 €	631 €
Current liabilities	16 K €	40 K €	39 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,098 €	7,536 €	1,552 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	48 €	0 €	109 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
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

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, April 21, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/267 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, April 21, 2020

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

Business activities

16 registered activities

prevádzkovanie taxislužbyValid from Thursday, February 16, 2017
čistiace a upratovacie službyValid from Tuesday, September 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, September 13, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2016
prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 13, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marian UstupskýActive
Konateľfrom Thursday, November 24, 2016
Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Zuzana UstupskáEnded
KonateľTuesday, September 13, 2016 – Tuesday, January 13, 2026
Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Marian UstupskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026
Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana UstupskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Tuesday, January 13, 2026
Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, February 16, 2017
- Vansovej 1319/12, 03301 Liptovský Mikuláš, Slovenská republikaTuesday, September 13, 2016 – Wednesday, February 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66348/L
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TZ-STORM, s. r. o.

Registered office

TZ-STORM, s. r. o.

Vansovej 1319/12, 03101 Liptovský Mikuláš

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TZ-STORM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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