Company data from Slovak public registers

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Active

Vzduchotechnika-tbtechnika s. r. o.

Company financial profile・Company ID 53901347・Veľká okružná 17, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

13 K €

−4.9 %
Company ID
53901347
Tax ID
2121522755
VAT ID
SK2121522755, under §7, registered since Wednesday, March 13, 2024
Registered office
Vzduchotechnika-tbtechnika s. r. o.Veľká okružná 17 01001 Žilina
Established
Friday, July 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77597/L

Profit 2024

5,222 €

−39 %

Assets

43 K €

+168 %

Equity

19 K €

+38 %

Debt ratio

56.1 %

+41 pp

Gross margin

72.8 %

−2.9 pp
Coming soon

Andromia score

—

Profit

−39 %
0 €0 €8,593 €5,222 €2021202220232024

Revenue

−4.9 %
0 €0 €13 K €13 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

−23 pp

Profit / revenue

ROA

12.2 %

−42 pp

Return on assets

ROE

27.8 %

−35 pp

Return on equity

Current ratio

42.48

+482 %

Current assets / current liabilities

Earnings before tax

6,144 €

−39 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

42 K €

+204 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202213 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €13 K €13 K €
Value added0 €0 €10 K €9,325 €
Operating revenue0 €0 €13 K €13 K €
Profit after tax0 €0 €8,593 €5,222 €
Income tax0 €0 €1,552 €922 €
Current income tax—0 €——

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €5,000 €16 K €43 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 assets0 €5,000 €16 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €——
Financial accounts0 €5,000 €16 K €43 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €5,000 €16 K €43 K €
Equity0 €5,000 €14 K €19 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years0 €0 €0 €8,594 €
Profit/loss for the accounting period after tax0 €0 €8,593 €5,222 €
Liabilities0 €0 €2,391 €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,191 €1,010 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

0 €0 €1,552 €922 €2021202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 2, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 2, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Žulko
    Konateľfrom Friday, July 2, 2021

    Address Gagarinova 195/7, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Žulko
    Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Gagarinova 195/7, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77597/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vzduchotechnika-tbtechnika s. r. o.

Registered office

Vzduchotechnika-tbtechnika s. r. o.

Veľká okružná 17, 01001 Žilina

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