Active

TZB - PLUS SK s.r.o.

Company financial profile・Company ID 52827011・V. V. Majakovského 2361/8, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2025

37 K €

−1.5 %

Company ID: 52827011
Tax ID: 2121151351
VAT ID: —

Registered office: TZB - PLUS SK s.r.o.V. V. Majakovského 2361/8 98401 Lučenec
Established: Tuesday, December 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37941/S

Profit 2025

4,499 €

+5,271 %

Assets

23 K €

+12 %

Equity

22 K €

+21 %

Debt ratio

3.3 %

−7.3 pp

Gross margin

81.0 %

+16 pp

Coming soon

Andromia score

—

Profit

+5,271 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+12 pp

Profit / revenue

ROA

19.9 %

+20 pp

Return on assets

ROE

20.5 %

+21 pp

Return on equity

Current ratio

41.85

+296 %

Current assets / current liabilities

Earnings before tax

4,839 €

+1,813 %

Profit + income tax

Effective tax

7.0 %

−127 pp

Income tax / earnings before tax

Net working capital

22 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	43 K €	38 K €	37 K €
Value added	21 K €	22 K €	25 K €	30 K €
Operating revenue	39 K €	43 K €	38 K €	37 K €
Profit after tax	2,493 €	274 €	−87 €	4,499 €
Income tax	504 €	48 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity22 K €
Liabilities735 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	19 K €	20 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,273 €	3,037 €	2,220 €	13 K €
Financial accounts	16 K €	16 K €	18 K €	9,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	19 K €	20 K €	23 K €
Equity	21 K €	18 K €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	2,493 €	274 €	−87 €	4,499 €
Liabilities	1,388 €	978 €	2,134 €	735 €
Non-current liabilities	77 €	142 €	217 €	194 €
Current liabilities	1,311 €	836 €	1,917 €	541 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 26, 2020
Administratívne službyValid from Tuesday, December 24, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 24, 2019
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 Tuesday, December 24, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, December 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2019
Čistiace a upratovacie službyValid from Tuesday, December 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

MDDr. Karin Ráczová
Konateľfrom Friday, May 29, 2020
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Ing. Lukáš Rácz, PhD.
Konateľfrom Tuesday, December 24, 2019
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika

Related persons

2 active of 5

Ing. Lukáš Rácz, ,PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address V.V.Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
MDDr. Karin Ráczová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address V.V.Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lukáš Rácz, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, October 11, 2022
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
MDDr. Karin RáczováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, October 11, 2022
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lukáš Rácz, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Thursday, June 25, 2020
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37941/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TZB - PLUS SK s.r.o.

Registered office

TZB - PLUS SK s.r.o.

V. V. Majakovského 2361/8, 98401 Lučenec

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TZB - PLUS SK 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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