Company data from Slovak public registers

Andromia Insight
Active

TZB alpha s.r.o.

Company financial profile・Company ID 51337240・Čaka 139, 935 68 Čaka・Founded 2018

Financial reportFinancial statements

Turnover 2025

304 K €

+62 %
Company ID
51337240
Tax ID
2120686942
VAT ID
SK2120686942, under §4, registered since Saturday, September 15, 2018
Registered office
TZB alpha s.r.o.Čaka 139 935 68 Čaka
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45092/N

Profit 2025

8,708 €

+104 %

Assets

114 K €

−27 %

Equity

88 K €

+11 %

Debt ratio

22.8 %

−26 pp

Gross margin

9.0 %

Coming soon

Andromia score

—

Profit

+104 %
2,046 €−272 €−478 €15 K €121 €162 €4,279 €8,708 €20182019202020212022202320242025

Revenue

+62 %
115 K €29 K €124 K €340 K €288 K €153 K €188 K €304 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.6 pp

Profit / revenue

ROA

7.6 %

+4.9 pp

Return on assets

ROE

9.9 %

+4.5 pp

Return on equity

Current ratio

3.24

+108 %

Current assets / current liabilities

Earnings before tax

8,708 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

58 K €

+35 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2018151 K €2019124 K €2020348 K €2021292 K €2022153 K €2023188 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 K €153 K €188 K €304 K €
Value added15 K €18 K €17 K €27 K €
Operating revenue292 K €153 K €188 K €304 K €
Profit after tax121 €162 €4,279 €8,708 €
Income tax1,689 €0 €0 €0 €
Current income tax1,689 €——0 €

Assets

  • Non-current assets30 K €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity88 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €174 K €157 K €114 K €
Non-current assets58 K €45 K €36 K €30 K €
Property, plant and equipment58 K €45 K €36 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €129 K €121 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €109 K €118 K €77 K €
Current financial assets0 €——0 €
Financial accounts10 K €20 K €2,459 €7,132 €
Accruals and deferrals0 €——0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €174 K €157 K €114 K €
Equity75 K €75 K €80 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €——0 €
Profit/loss of previous years0 €121 €283 €4,561 €
Profit/loss for the accounting period after tax121 €162 €4,279 €8,708 €
Liabilities7,967 €99 K €77 K €26 K €
Non-current liabilities56 €77 €0 €22 €
Current liabilities7,911 €99 K €77 K €26 K €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

0 €282 €507 €0 €1,689 €0 €0 €0 €20182019202020212022202320242025
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 period1,547.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 26, 2022
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, February 26, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: pozemné stavbyValid from Thursday, January 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 17, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, February 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Katarína Kepková
    Konateľfrom Monday, December 10, 2018

    Address Saratovská ul. 2922/37, 93401 Levice, Slovenská republika

  • Michal Kepko
    Konateľfrom Saturday, February 17, 2018

    Address Čaka 139, 93568 Čaka, Slovenská republika

  • Ing. Katarína KepkováInactive
    KonateľMonday, December 10, 2018 – Friday, February 25, 2022

    Address Čaka 32, 93568 Čaka, Slovenská republika

Related persons

1 active of 1
  • Michal Kepko
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Čaka 139, 93568 Čaka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45092/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB alpha s.r.o.

Registered office

TZB alpha s.r.o.

Čaka 139, 935 68 Čaka

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