Company data from Slovak public registers

Active

TszGroup s. r. o.

Company financial profileCompany ID 53462173Kováčová 502, 962 37 KováčováFounded 2020

Turnover 2025

84 K €

+27 %
Company ID
53462173
Tax ID
2121381262
VAT ID
SK2121381262, under §4, registered since Friday, October 1, 2021
Registered office
TszGroup s. r. o.Kováčová 502 962 37 Kováčová
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40176/S

Profit 2025

50 K €

+59 %

Assets

170 K €

+30 %

Equity

162 K €

+44 %

Debt ratio

4.8 %

−9.3 pp

Gross margin

82.1 %

+5.0 pp
Coming soon

Andromia score

Profit

+59 %
−300 €37 K €24 K €15 K €31 K €50 K €202020212022202320242025

Revenue

+27 %
0 €49 K €47 K €31 K €66 K €84 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.2 %

+12 pp

Profit / revenue

ROA

29.2 %

+5.3 pp

Return on assets

ROE

30.7 %

+2.8 pp

Return on equity

Current ratio

102.62

+1,311 %

Current assets / current liabilities

Earnings before tax

55 K €

+39 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

157 K €

+50 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202049 K €202147 K €202231 K €202366 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €31 K €66 K €84 K €
Value added32 K €25 K €51 K €69 K €
Operating revenue47 K €31 K €66 K €84 K €
Profit after tax24 K €15 K €31 K €50 K €
Income tax4,594 €2,669 €8,451 €5,655 €

Assets

  • Non-current assets12 K €
  • Current assets158 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities8,196 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €87 K €131 K €170 K €
Non-current assets15 K €15 K €9,505 €12 K €
Property, plant and equipment15 K €15 K €9,505 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €72 K €121 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,383 €7,571 €8,070 €7,431 €
Financial accounts54 K €64 K €113 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €87 K €131 K €170 K €
Equity66 K €81 K €112 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €61 K €76 K €107 K €
Profit/loss for the accounting period after tax24 K €15 K €31 K €50 K €
Liabilities3,622 €5,534 €19 K €8,196 €
Non-current liabilities0 €2,834 €1,823 €6,383 €
Current liabilities3,622 €2,700 €17 K €1,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €269 €

Income tax

Tax liability trend

0 €6,541 €4,594 €2,669 €8,451 €5,655 €202020212022202320242025
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 period1,302.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, December 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcoValid from Wednesday, December 2, 2020
  • Čistiace a upratovacie službyValid from Wednesday, December 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
  • Fotografické službyValid from Wednesday, December 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 2, 2020

    Address Žitavská 5041/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Žitavská 5041/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40176/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TszGroup s. r. o.

Registered office

TszGroup s. r. o.

Kováčová 502, 962 37 Kováčová

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