Company data from Slovak public registers

Active

TZB concept, s. r. o.

Company financial profileCompany ID 54292085Topoľová 2486/4, 92701 ŠaľaFounded 2022

Turnover 2025

64 K €

−48 %
Company ID
54292085
Tax ID
2121645185
VAT ID
SK2121645185, under §4, registered since Tuesday, March 1, 2022
Registered office
TZB concept, s. r. o.Topoľová 2486/4 92701 Šaľa
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50599/T

Profit 2025

25 K €

−54 %

Assets

101 K €

−32 %

Equity

98 K €

−32 %

Debt ratio

2.6 %

+0.8 pp

Gross margin

74.0 %

+3.2 pp
Coming soon

Andromia score

Profit

−54 %
47 K €39 K €54 K €25 K €2022202320242025

Revenue

−48 %
107 K €88 K €124 K €64 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

−4.8 pp

Profit / revenue

ROA

24.9 %

−12 pp

Return on assets

ROE

25.6 %

−12 pp

Return on equity

Current ratio

34.26

−28 %

Current assets / current liabilities

Earnings before tax

28 K €

−59 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

83 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €202288 K €2023124 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €88 K €124 K €64 K €
Value added65 K €67 K €88 K €48 K €
Operating revenue107 K €88 K €124 K €64 K €
Profit after tax47 K €39 K €54 K €25 K €
Income tax13 K €10 K €14 K €2,806 €

Assets

  • Non-current assets16 K €
  • Current assets85 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities2,578 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €92 K €148 K €101 K €
Non-current assets4,166 €37 K €25 K €16 K €
Property, plant and equipment4,166 €37 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €56 K €123 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,038 €5,995 €695 €12 K €
Financial accounts53 K €50 K €122 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €92 K €148 K €101 K €
Equity52 K €91 K €145 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €47 K €85 K €68 K €
Profit/loss for the accounting period after tax47 K €39 K €54 K €25 K €
Liabilities13 K €1,127 €2,637 €2,578 €
Non-current liabilities18 €41 €66 €93 €
Current liabilities13 K €1,086 €2,571 €2,485 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €10 K €14 K €2,806 €2022202320242025
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 period3,015.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Autorizované stavebné inžinierstvo pre technické, technologické a energetické vybavenie staviebValid from Saturday, April 30, 2022
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecí.Valid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, January 1, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2022

    Address Topoľová 2486/4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Topoľová 2486/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50599/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TZB concept, s. r. o.

Registered office

TZB concept, s. r. o.

Topoľová 2486/4, 92701 Šaľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.