Company data from Slovak public registers

Andromia Insight
Active

TZ limpio s.r.o.

Company financial profile・Company ID 52553981・Južná trieda 1563/30, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2025

67 K €

−53 %
Company ID
52553981
Tax ID
2121070061
VAT ID
SK2121070061, under §4, registered since Friday, November 1, 2019
Registered office
TZ limpio s.r.o.Južná trieda 1563/30 04001 Košice - mestská časť Juh
Established
Friday, August 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46946/V

Profit 2025

1,054 €

+25 %

Assets

76 K €

+11 %

Equity

9,032 €

+13 %

Debt ratio

88.1 %

−0.3 pp

Gross margin

37.2 %

+17 pp
Coming soon

Andromia score

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Profit

+25 %
−293 €4,566 €3,257 €−6,927 €1,535 €840 €1,054 €2019202020212022202320242025

Revenue

−53 %
234 €16 K €48 K €43 K €71 K €144 K €67 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

1.4 %

+0.2 pp

Return on assets

ROE

11.7 %

+1.1 pp

Return on equity

Current ratio

1.16

−6.5 %

Current assets / current liabilities

Earnings before tax

2,014 €

−41 %

Profit + income tax

Effective tax

47.7 %

−28 pp

Income tax / earnings before tax

Net working capital

5,096 €

−44 %

Current assets − current liabilities

Revenue CAGR

156.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 €201916 K €202048 K €202143 K €202271 K €2023144 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €71 K €144 K €67 K €
Value added4,891 €20 K €29 K €25 K €
Operating revenue43 K €71 K €144 K €67 K €
Profit after tax−6,927 €1,535 €840 €1,054 €
Income tax252 €2,226 €2,593 €960 €

Assets

  • Non-current assets38 K €
  • Current assets38 K €

Liabilities and equity

  • Equity9,032 €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €69 K €76 K €
Non-current assets14 K €7,487 €21 K €38 K €
Property, plant and equipment14 K €7,487 €21 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €47 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,011 €42 K €37 K €
Financial accounts3,076 €15 K €4,978 €903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €69 K €76 K €
Equity5,603 €7,138 €7,978 €9,032 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,530 €603 €2,138 €2,978 €
Profit/loss for the accounting period after tax−6,927 €1,535 €840 €1,054 €
Liabilities26 K €22 K €61 K €67 K €
Non-current liabilities10 K €5,710 €17 K €30 K €
Current liabilities6,499 €8,835 €38 K €32 K €
Long-term bank loans7,359 €5,691 €4,023 €2,355 €
Short-term bank loans1,668 €1,668 €1,668 €1,668 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €854 €1,435 €252 €2,226 €2,593 €960 €2019202020212022202320242025
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 period2,728.34 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, August 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2019
  • Čistiace a upratovacie službyValid from Friday, August 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2019
  • Fotografické službyValid from Friday, August 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2019
  • Kuriérske službyValid from Friday, August 9, 2019
  • Oprava osobných potrieb pre domácnosťValid from Friday, August 9, 2019
  • Počítačové službyValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Zozuľák
    Konateľfrom Friday, August 9, 2019

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Tomáš Zozuľák
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46946/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZ limpio s.r.o.

Registered office

TZ limpio s.r.o.

Južná trieda 1563/30, 04001 Košice - mestská časť Juh

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