Company data from Slovak public registers

Andromia Insight
Active

TZB Obnova s. r. o.

Company financial profile・Company ID 53544544・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial reportFinancial statements

Turnover 2025

436 K €

−0.6 %
Company ID
53544544
Tax ID
2121399764
VAT ID
SK2121399764, under §4, registered since Saturday, March 20, 2021
Registered office
TZB Obnova s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50673/V

Profit 2025

52 K €

+75 %

Assets

460 K €

+12 %

Equity

249 K €

+26 %

Debt ratio

45.9 %

−6.2 pp

Gross margin

39.6 %

+6.8 pp
Coming soon

Andromia score

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Profit

+75 %
51 K €55 K €17 K €29 K €52 K €20212022202320242025

Revenue

−5.1 %
591 K €762 K €469 K €439 K €417 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+5.1 pp

Profit / revenue

ROA

11.2 %

+4.1 pp

Return on assets

ROE

20.7 %

+5.8 pp

Return on equity

Current ratio

17.16

+399 %

Current assets / current liabilities

Earnings before tax

63 K €

+68 %

Profit + income tax

Effective tax

17.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

314 K €

+123 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

609 K €2021762 K €2022510 K €2023439 K €2024436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods762 K €469 K €439 K €417 K €
Value added124 K €92 K €144 K €165 K €
Operating revenue762 K €510 K €439 K €436 K €
Profit after tax55 K €17 K €29 K €52 K €
Income tax15 K €5,895 €7,824 €11 K €
Current income tax15 K €5,895 €7,824 €11 K €

Assets

  • Non-current assets126 K €
  • Current assets333 K €
  • Accruals and deferrals672 €

Liabilities and equity

  • Equity249 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €416 K €411 K €460 K €
Non-current assets119 K €237 K €212 K €126 K €
Property, plant and equipment119 K €237 K €212 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €178 K €198 K €333 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €96 K €171 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €82 K €28 K €22 K €
Accruals and deferrals873 €693 €871 €672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €416 K €411 K €460 K €
Equity151 K €168 K €197 K €249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years51 K €105 K €122 K €152 K €
Profit/loss for the accounting period after tax55 K €17 K €29 K €52 K €
Liabilities66 K €248 K €214 K €211 K €
Non-current liabilities33 K €141 K €156 K €151 K €
Current liabilities32 K €107 K €58 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €5 €41 K €
Provisions1,126 €174 €177 €285 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €15 K €5,895 €7,824 €11 K €20212022202320242025
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 period397.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, March 30, 2021
  • Administratívne službyValid from Thursday, January 21, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, January 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 21, 2021
  • Dizajnérske činnostiValid from Thursday, January 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
  • Faktoring a forfaitingValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Frátriková
    Konateľfrom Thursday, January 21, 2021

    Address Mateja Bela 3465/89, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Monika Frátriková
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Mateja Bela 3465/89, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50673/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB Obnova s. r. o.

Registered office

TZB Obnova s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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