Active

TIELZO s. r. o.

Company financial profile・Company ID 51194911・Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2022

30 K €

−54 %

Company ID: 51194911
Tax ID: 2120631227
VAT ID: —

Registered office: TIELZO s. r. o.Galaktická 3225/8 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124033/B

Profit 2022

−15 K €

−25 %

Assets

20 K €

+30 %

Equity

−28 K €

−117 %

Debt ratio

241.1 %

+57 pp

Gross margin

20.0 %

−8.7 pp

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Andromia score

—

Profit

−25 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

−32 pp

Profit / revenue

ROA

-76.1 %

+3.0 pp

Return on assets

ROE

53.9 %

−40 pp

Return on equity

Current ratio

0.49

−33 %

Current assets / current liabilities

Earnings before tax

−15 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−274 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	0 €	21 K €	65 K €	30 K €
Value added	−1,785 €	5,031 €	19 K €	5,990 €
Operating revenue	2,000 €	21 K €	65 K €	30 K €
Profit after tax	10 €	−813 €	−12 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−28 K €
Liabilities48 K €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	5,120 €	5,954 €	15 K €	20 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	5,120 €	5,954 €	15 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	947 €	6,497 €	908 €
Current financial assets	0 €	—	—	—
Financial accounts	5,120 €	5,007 €	8,749 €	19 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	5,120 €	5,954 €	15 K €	20 K €
Equity	5,010 €	−813 €	−13 K €	−28 K €
Share capital	5,000 €	0 €	0 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−813 €	−13 K €
Profit/loss for the accounting period after tax	10 €	−813 €	−12 K €	−15 K €
Liabilities	110 €	6,767 €	28 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 €	6,767 €	21 K €	40 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount320.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,163.69 €Yes

Business activities

29 registered activities

Dizajnérske činnostiValid from Friday, May 22, 2020
Fotografické službyValid from Friday, May 22, 2020
Informačná činnosťValid from Friday, May 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
Odevná výrobaValid from Friday, May 22, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 22, 2020
Poskytovanie služieb osobného charakteruValid from Friday, May 22, 2020
Prenájom hnuteľných vecíValid from Friday, May 22, 2020
Textilná výrobaValid from Friday, May 22, 2020
Výroba bižutérie a suvenírovValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Suchý
Konateľfrom Tuesday, November 21, 2017
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid MinárikInactive
KonateľTuesday, November 21, 2017 – Thursday, May 21, 2020
Address László Amadea 1410/32, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Andrej Suchý
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SuchýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, May 21, 2020
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, May 21, 2020
Address László Amadea 1410/32, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124033/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIELZO s. r. o.

Registered office

TIELZO s. r. o.

Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov

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TIELZO 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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