Company data from Slovak public registers

Andromia Insight
Active

TZB produkt SK, s. r. o.

Company financial profile・Company ID 53856651・Hollého 296/18, 92231 Sokolovce・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.94 M €

+0.5 %
Company ID
53856651
Tax ID
2121507575
VAT ID
SK2121507575, under §4, registered since Thursday, July 1, 2021
Registered office
TZB produkt SK, s. r. o.Hollého 296/18 92231 Sokolovce
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49394/T

Profit 2024

205 K €

+78 %

Assets

993 K €

+61 %

Equity

777 K €

+36 %

Debt ratio

21.8 %

+14 pp

Gross margin

24.9 %

−2.4 pp
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Andromia score

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Profit

+78 %
117 K €450 K €116 K €205 K €2021202220232024

Revenue

+0.5 %
548 K €2.01 M €1.93 M €1.94 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+4.6 pp

Profit / revenue

ROA

20.7 %

+1.9 pp

Return on assets

ROE

26.4 %

+6.2 pp

Return on equity

Current ratio

4.60

−66 %

Current assets / current liabilities

Earnings before tax

307 K €

+36 %

Profit + income tax

Effective tax

33.0 %

−16 pp

Income tax / earnings before tax

Net working capital

777 K €

+36 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

548 K €20212.01 M €20221.93 M €20231.94 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods548 K €2.01 M €1.93 M €1.94 M €
Value added149 K €572 K €526 K €482 K €
Operating revenue548 K €2.01 M €1.93 M €1.94 M €
Profit after tax117 K €450 K €116 K €205 K €
Income tax31 K €120 K €111 K €101 K €
Current income tax31 K €120 K €111 K €101 K €

Assets

  • Non-current assets0 €
  • Current assets993 K €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity777 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets259 K €567 K €617 K €993 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €567 K €617 K €993 K €
Inventory155 K €394 K €276 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €165 K €335 K €412 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,832 €8,005 €5,101 €348 K €
Accruals and deferrals11 €13 €14 €7 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities259 K €567 K €617 K €993 K €
Equity122 K €456 K €572 K €777 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €496 €496 €500 €
Profit/loss of previous years0 €0 €450 K €566 K €
Profit/loss for the accounting period after tax117 K €450 K €116 K €205 K €
Liabilities136 K €111 K €45 K €216 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 K €111 K €45 K €216 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €250 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €120 K €111 K €101 K €2021202220232024
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 period45,382.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, June 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2021
  • Čistiace a upratovacie službyValid from Friday, June 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 11, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radek Blinka
    Konateľfrom Friday, June 11, 2021

    Address Hollého 298/20, 92231 Sokolovce, Slovenská republika

Related persons

2 active of 4
  • ENWISCO, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Hollého 298/20, 92231 Sokolovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Sun Estate s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Hollého 298/20, 92231 Sokolovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Radek BlinkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, February 17, 2025

    Address Hollého 298/20, 92231 Sokolovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ENWISCO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, February 17, 2025

    Address Hollého 298/20, 92231 Sokolovce, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49394/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB produkt SK, s. r. o.

Registered office

TZB produkt SK, s. r. o.

Hollého 296/18, 92231 Sokolovce

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