Company data from Slovak public registers

Andromia Insight
Active

TZ-STORM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

+27 %

Equity

−8,588 €

−184 %

Debt ratio

118.0 %

+10.0 pp

Gross margin

97.2 %

+20 pp
Coming soon

Andromia score

—

Profit

+15 %
−1,493 €1,474 €−13 K €−11 K €−15 K €−3,388 €−3,564 €99 €1,303 €1,500 €2016201720182019202020212022202320242025

Revenue

−29 %
241 €20 K €32 K €39 K €41 K €43 K €28 K €42 K €42 K €30 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.7 pp

Profit / revenue

ROA

3.1 %

−0.3 pp

Return on assets

ROE

-17.5 %

+26 pp

Return on equity

Current ratio

0.07

−72 %

Current assets / current liabilities

Earnings before tax

1,986 €

+21 %

Profit + income tax

Effective tax

24.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−37 K €

−26 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 €201620 K €201735 K €201846 K €201954 K €202053 K €202167 K €202244 K €202342 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €42 K €42 K €30 K €
Value added7,331 €29 K €33 K €29 K €
Operating revenue67 K €44 K €42 K €31 K €
Profit after tax−3,564 €99 €1,303 €1,500 €
Income tax0 €0 €343 €486 €
Current income tax0 €0 €343 €486 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets18 K €44 K €38 K €48 K €
Non-current assets14 K €38 K €29 K €45 K €
Property, plant and equipment14 K €38 K €29 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,225 €5,165 €9,213 €2,675 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 €192 €0 €80 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,000 €4,973 €9,213 €2,595 €
Accruals and deferrals709 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €44 K €38 K €48 K €
Equity−4,491 €−4,388 €−3,025 €−8,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components575 €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 €
Liabilities23 K €48 K €41 K €56 K €
Non-current liabilities376 €497 €576 €631 €
Current liabilities16 K €40 K €39 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,098 €7,536 €1,552 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions48 €0 €109 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €343 €486 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ustupský
    Konateľfrom Thursday, November 24, 2016

    Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika

  • Zuzana UstupskáInactive
    KonateľTuesday, September 13, 2016 – Tuesday, January 13, 2026

    Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Marian Ustupský
    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 UstupskáInactive
    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

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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