Company data from Slovak public registers

Active

TZB PROFI s.r.o.

Company financial profileCompany ID 51235595Veľká Lúč 137, 93003 Lúč na OstroveFounded 2017

Turnover 2025

1.26 M €

+25 %
Company ID
51235595
Tax ID
2120677823
VAT ID
SK2120677823, under §4, registered since Friday, June 1, 2018
Registered office
TZB PROFI s.r.o.Veľká Lúč 137 93003 Lúč na Ostrove
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41207/T

Profit 2025

165 K €

+133 %

Assets

811 K €

−5.9 %

Equity

261 K €

−50 %

Debt ratio

67.6 %

+29 pp

Gross margin

17.4 %

+7.7 pp
Coming soon

Andromia score

Profit

+133 %
0 €85 K €215 K €18 K €31 K €27 K €73 K €71 K €165 K €201720182019202020212022202320242025

Revenue

+24 %
0 €312 K €1.08 M €515 K €755 K €364 K €1.37 M €1.01 M €1.26 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.1 pp

Profit / revenue

ROA

20.3 %

+12 pp

Return on assets

ROE

63.0 %

+50 pp

Return on equity

Current ratio

1.47

−42 %

Current assets / current liabilities

Earnings before tax

209 K €

+135 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

258 K €

−50 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017312 K €20181.12 M €2019546 K €2020691 K €2021521 K €20221.22 M €20231.01 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods364 K €1.37 M €1.01 M €1.26 M €
Value added44 K €101 K €98 K €218 K €
Operating revenue521 K €1.22 M €1.01 M €1.26 M €
Profit after tax27 K €73 K €71 K €165 K €
Income tax7,245 €20 K €19 K €44 K €
Current income tax7,245 €20 K €19 K €44 K €

Assets

  • Non-current assets2,956 €
  • Current assets807 K €
  • Accruals and deferrals1,501 €

Liabilities and equity

  • Equity261 K €
  • Liabilities549 K €
  • Accruals and deferrals1,530 €

Balance sheet

Assets

Item2022202320242025
Total assets513 K €847 K €863 K €811 K €
Non-current assets17 K €11 K €6,822 €2,956 €
Property, plant and equipment17 K €11 K €6,822 €2,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets495 K €833 K €854 K €807 K €
Inventory160 K €10 K €5,021 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €243 K €698 K €731 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €580 K €151 K €66 K €
Accruals and deferrals660 €2,909 €1,703 €1,501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities513 K €847 K €863 K €811 K €
Equity381 K €454 K €525 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years349 K €376 K €449 K €91 K €
Profit/loss for the accounting period after tax27 K €73 K €71 K €165 K €
Liabilities124 K €387 K €334 K €549 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €387 K €334 K €549 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,652 €5,611 €3,571 €1,530 €

Income tax

Tax liability trend

0 €23 K €57 K €4,954 €8,216 €7,245 €20 K €19 K €44 K €201720182019202020212022202320242025
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 period836.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 17, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, December 6, 2017
  • Montáž, rekonštrukcie, opravy a údržba vyhradených technických zariadení plynovýchValid from Wednesday, December 6, 2017
  • Montáž sadrokartónových dosiekValid from Wednesday, December 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 6, 2017

    Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41207/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB PROFI s.r.o.

Registered office

TZB PROFI s.r.o.

Veľká Lúč 137, 93003 Lúč na Ostrove

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