Company data from Slovak public registers

TIELZO s. r. o.

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

Active

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 %Net profit after tax

Assets

20 K €

+30 %Total assets, stated excl. VAT

Equity

−28 K €

−117 %Assets less external liabilities

Debt ratio

241.1 %

+57 ppLiabilities / total assets

Gross margin

20.0 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
0 €10 €−813 €−12 K €−15 K €2017201820202021202220170 €201810 €2020−813 €2021−12 K €2022−15 K €

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

Revenue

−54 %
0 €0 €21 K €65 K €30 K €2017201820202021202220170 €20180 €202021 K €202165 K €202230 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20172018202020212022Total tax · 20170 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20170 €Current tax · 20180 €

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

-50.3 %

−32 pp

Profit / revenue

Profit margin

-50.3 %

−32 pp

Profit / sales

ROA

-76.1 %

+3.0 pp

Return on assets

ROE

53.9 %

−40 pp

Return on equity

Return on costs

-33.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−8.7 pp

Added value / revenue

Earnings before tax

−15 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172,000 €201821 K €202065 K €202130 K €2022

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

Income statement

Item2018202020212022
Sales of products, services and goods0 €21 K €65 K €30 K €
Value added−1,785 €5,031 €19 K €5,990 €
Operating revenue2,000 €21 K €65 K €30 K €
Profit after tax10 €−813 €−12 K €−15 K €
Income tax0 €0 €0 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2018202020212022
Personnel costs189 €5,736 €31 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2018202020212022
Total assets5,120 €5,954 €15 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,120 €5,954 €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €947 €6,497 €908 €
Current financial assets0 €———
Financial accounts5,120 €5,007 €8,749 €19 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2018202020212022
Total equity and liabilities5,120 €5,954 €15 K €20 K €
Equity5,010 €−813 €−13 K €−28 K €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €−813 €−13 K €
Profit/loss for the accounting period after tax10 €−813 €−12 K €−15 K €
Liabilities110 €6,767 €28 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 €6,767 €21 K €40 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount320.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,163.69 €Yes

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties0
Latest contractMonday, March 11, 2019

Largest partners

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No counterparties to show.

Recent contracts

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

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
  • Konateľfrom Tuesday, November 21, 2017

    Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 21, 2017 – Thursday, May 21, 2020

    Address László Amadea 1410/32, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TIELZO s. r. o.from Friday, May 22, 2020
    • agrobotix s. r. o.Tuesday, November 21, 2017 – Thursday, May 21, 2020
  • Registered office

    2 records
    • Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 22, 2020
    • Blatnícka 1641/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 21, 2017 – Thursday, May 21, 2020

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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