Active

TZB - PLUS s.r.o.

Company financial profile・Company ID 51739305・V.V. Majakovského 2361/8, 98401 Lučenec・Founded 2018

Financial report Financial statements

Turnover 2025

210 K €

−1.0 %

Company ID: 51739305
Tax ID: 2120769211
VAT ID: SK2120769211, under §4, registered since Wednesday, September 1, 2021

Registered office: TZB - PLUS s.r.o.V.V. Majakovského 2361/8 98401 Lučenec
Established: Friday, May 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34406/S

Profit 2025

−1,955 €

−307 %

Assets

354 K €

+14 %

Equity

108 K €

−1.8 %

Debt ratio

69.5 %

+4.8 pp

Gross margin

54.3 %

+11 pp

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Andromia score

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Profit

−307 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.4 pp

Profit / revenue

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-1.8 %

−2.7 pp

Return on equity

Current ratio

0.20

+53 %

Current assets / current liabilities

Earnings before tax

−995 €

−152 %

Profit + income tax

Effective tax

-96.5 %

−147 pp

Income tax / earnings before tax

Net working capital

−159 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	142 K €	206 K €	204 K €
Value added	51 K €	67 K €	90 K €	111 K €
Operating revenue	77 K €	146 K €	212 K €	210 K €
Profit after tax	3,706 €	249 €	946 €	−1,955 €
Income tax	376 €	475 €	960 €	960 €

Assets

Non-current assets313 K €
Current assets41 K €

Liabilities and equity

Equity108 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	286 K €	311 K €	354 K €
Non-current assets	215 K €	262 K €	288 K €	313 K €
Property, plant and equipment	215 K €	262 K €	288 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	24 K €	23 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	7,210 €	9,580 €	23 K €
Financial accounts	6,048 €	17 K €	13 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	286 K €	311 K €	354 K €
Equity	109 K €	109 K €	110 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,890 €	−6,418 €	−6,312 €	−5,367 €
Profit/loss for the accounting period after tax	3,706 €	249 €	946 €	−1,955 €
Liabilities	134 K €	177 K €	201 K €	246 K €
Non-current liabilities	6,702 €	2,542 €	29 K €	44 K €
Current liabilities	127 K €	158 K €	172 K €	200 K €
Long-term bank loans	0 €	16 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,011 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,125.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť autorizovaného stavebného inžiniera podľa § 5 z. č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierov v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, December 13, 2019
Administratívne službyValid from Friday, May 25, 2018
Baliace činnosti, manipulácia s tovaromValid from Friday, May 25, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, May 25, 2018
Čistiace a upratovacie službyValid from Friday, May 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 25, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Rácz, PhD.
Konateľfrom Friday, May 25, 2018
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4

Ing. Lukáš Rácz, ,PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address V.V.Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share67 %Contribution3,350 EUR
MDDr. Karin Ráczová
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address V.V.Majakovského, 2361/8, 98401,
Share33 %Contribution1,650 EUR
Ing. Lukáš Rácz, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, October 10, 2022
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share67 %Contribution3,350 EUR
MDDr. Karin RáczováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, October 10, 2022
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34406/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TZB - PLUS s.r.o.

Registered office

TZB - PLUS s.r.o.

V.V. Majakovského 2361/8, 98401 Lučenec

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TZB - PLUS 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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