Company data from Slovak public registers

Active

tzm group, s. r. o.

Company financial profileCompany ID 52734382Plynárenská 7/C, 82109 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

162 K €

+118 %
Company ID
52734382
Tax ID
2121136534
VAT ID
SK2121136534, under §4, registered since Tuesday, October 1, 2024
Registered office
tzm group, s. r. o.Plynárenská 7/C 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141866/B

Profit 2025

73 K €

+44 %

Assets

254 K €

+93 %

Equity

129 K €

+10 %

Debt ratio

49.0 %

+38 pp

Gross margin

58.3 %

−30 pp
Coming soon

Andromia score

Profit

+44 %
306 €11 K €27 K €23 K €51 K €73 K €202020212022202320242025

Revenue

+118 %
9,450 €25 K €44 K €36 K €74 K €162 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

−23 pp

Profit / revenue

ROA

28.8 %

−9.8 pp

Return on assets

ROE

56.5 %

+13 pp

Return on equity

Current ratio

1.73

−82 %

Current assets / current liabilities

Earnings before tax

93 K €

+43 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

87 K €

−26 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,450 €202025 K €202144 K €202236 K €202374 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €36 K €74 K €162 K €
Value added37 K €27 K €66 K €94 K €
Operating revenue44 K €36 K €74 K €162 K €
Profit after tax27 K €23 K €51 K €73 K €
Income tax5,612 €4,358 €14 K €20 K €

Assets

  • Non-current assets48 K €
  • Current assets206 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €70 K €132 K €254 K €
Non-current assets0 €3,070 €0 €48 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,070 €0 €48 K €
Current assets56 K €67 K €132 K €206 K €
Inventory0 €0 €0 €135 K €
Non-current receivables6,000 €19 K €50 K €38 €
Current receivables12 K €22 K €32 K €26 K €
Financial accounts38 K €26 K €50 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €70 K €132 K €254 K €
Equity44 K €66 K €117 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €38 K €61 K €51 K €
Profit/loss for the accounting period after tax27 K €23 K €51 K €73 K €
Liabilities12 K €4,008 €14 K €124 K €
Non-current liabilities0 €0 €0 €4,800 €
Current liabilities7,858 €3,608 €14 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €480 €

Income tax

Tax liability trend

207 €2,003 €5,612 €4,358 €14 K €20 K €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 26, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 26, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 26, 2019

    Address Topoľčianska 3113/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Topoľčianska 3113/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141866/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 26, 2019Zakladateľská listina zo dňa 15.10.2019.
tzm group, s. r. o.

Registered office

tzm group, s. r. o.

Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov

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