Company data from Slovak public registers

Active

T-ZONE Reality s.r.o.

Company financial profileCompany ID 51943824Zámocká 3, 811 01 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

50 K €

+9.4 %
Company ID
51943824
Tax ID
2120860390
VAT ID
SK2120860390, under §4, registered since Friday, November 5, 2021
Registered office
T-ZONE Reality s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131936/B

Profit 2025

22 K €

+12 %

Assets

85 K €

+50 %

Equity

68 K €

+46 %

Debt ratio

13.6 %

−3.9 pp

Gross margin

75.5 %

+3.0 pp
Coming soon

Andromia score

Profit

+12 %
−73 K €49 K €29 K €21 K €2,137 €19 K €22 K €2019202020212022202320242025

Revenue

+9.4 %
27 K €53 K €62 K €42 K €36 K €46 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

+1.1 pp

Profit / revenue

ROA

25.4 %

−8.7 pp

Return on assets

ROE

31.7 %

−9.7 pp

Return on equity

Current ratio

36.12

+857 %

Current assets / current liabilities

Earnings before tax

22 K €

+8.6 %

Profit + income tax

Effective tax

0.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+119 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201953 K €202062 K €202142 K €202236 K €202346 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €36 K €46 K €50 K €
Value added35 K €15 K €33 K €38 K €
Operating revenue42 K €36 K €46 K €50 K €
Profit after tax21 K €2,137 €19 K €22 K €
Income tax469 €0 €632 €0 €
Current income tax469 €0 €632 €0 €

Assets

  • Non-current assets23 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities12 K €
  • Accruals and deferrals5,220 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €92 K €57 K €85 K €
Non-current assets41 K €30 K €19 K €23 K €
Property, plant and equipment41 K €30 K €19 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €62 K €37 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 €125 €14 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €62 K €23 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €92 K €57 K €85 K €
Equity25 K €27 K €47 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,194 €20 K €22 K €41 K €
Profit/loss for the accounting period after tax21 K €2,137 €19 K €22 K €
Liabilities66 K €65 K €9,847 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €65 K €9,847 €1,706 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €9,837 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,300 €0 €0 €5,220 €

Income tax

Tax liability trend

0 €0 €2,719 €469 €0 €632 €0 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
  • prípravné práce k realizácii stavbyValid from Friday, January 17, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 17, 2020
  • sťahovacie službyValid from Friday, January 17, 2020
  • Administratívne službyValid from Tuesday, October 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 9, 2018
  • Dizajnérske činnostiValid from Tuesday, October 9, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 14, 2018

    Address Chrenová 644/15, 92526 Jelka, Slovenská republika

  • Konateľfrom Wednesday, November 14, 2018

    Address Chrenová 644/15, 92526 Jelka, Slovenská republika

  • KonateľTuesday, October 9, 2018 – Friday, November 30, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Chrenová 644/15, 92526 Jelka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Chrenová 644/15, 92526 Jelka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Friday, November 30, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131936/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 9, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
T-ZONE Reality s.r.o.

Registered office

T-ZONE Reality s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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