Active

TBT, spol. s r.o.

Company financial profile・Company ID 31586309・Horný Val 26, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

60 K €

−47 %

Company ID: 31586309
Tax ID: 2020443744
VAT ID: SK2020443744, under §4, registered since Wednesday, July 21, 1993

Registered office: TBT, spol. s r.o.Horný Val 26 01001 Žilina
Established: Wednesday, May 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1188/L

Profit 2025

−20 K €

−7.7 %

Assets

175 K €

−23 %

Equity

173 K €

+29 %

Debt ratio

0.8 %

−40 pp

Gross margin

-20.2 %

−9.8 pp

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Andromia score

—

Profit

−7.7 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−17 pp

Profit / revenue

ROA

-11.2 %

−3.2 pp

Return on assets

ROE

-11.3 %

+2.2 pp

Return on equity

Current ratio

118.21

+2,635 %

Current assets / current liabilities

Earnings before tax

−19 K €

−8.1 %

Profit + income tax

Effective tax

-5.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

159 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	81 K €	107 K €	60 K €
Value added	−20 K €	−14 K €	−11 K €	−12 K €
Operating revenue	128 K €	81 K €	114 K €	60 K €
Profit after tax	−38 K €	−32 K €	−18 K €	−20 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets15 K €
Current assets160 K €

Liabilities and equity

Equity173 K €
Liabilities1,353 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	284 K €	228 K €	175 K €
Non-current assets	36 K €	24 K €	21 K €	15 K €
Property, plant and equipment	36 K €	24 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	260 K €	207 K €	160 K €
Inventory	236 K €	246 K €	191 K €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,155 €	8,667 €	4,388 €	6,506 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	23 K €	6,049 €	12 K €	5,499 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	284 K €	228 K €	175 K €
Equity	185 K €	153 K €	134 K €	173 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,108 €	2,108 €	2,108 €	—
Profit/loss of previous years	72 K €	34 K €	1,992 €	−16 K €
Profit/loss for the accounting period after tax	−38 K €	−32 K €	−18 K €	−20 K €
Liabilities	118 K €	131 K €	93 K €	1,353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	83 K €	48 K €	1,353 €
Short-term financial assistance	47 K €	47 K €	47 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,750 €	1,750 €	−1,250 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period339.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maliarské a natieračské práceValid from Wednesday, May 19, 1993
- obch.a veľkoob.činnosť v plnom rozs.mimo konces. a drah. kovovValid from Wednesday, May 19, 1993
- sprostredkovanie obchoduValid from Wednesday, May 19, 1993

Statutory bodies and related persons

Statutory body

3 active of 4

Dušan Berník
Konateľfrom Wednesday, May 19, 1993
Address Na Záchrastí 329/29, Žilina - Bytčica, Slovenská republika
Igor Tichý
Konateľfrom Wednesday, May 19, 1993
Address Fatranská 4, Žilina, Slovenská republika
Ivan Tichý
Konateľfrom Wednesday, May 19, 1993
Address Fatranská 673, Teplička nad Váhom, Slovenská republika
Dušan BerníkInactive
KonateľWednesday, May 19, 1993 – Monday, February 3, 2003
Address Borová 29, Žilina, Slovenská republika

Related persons

3 active of 9

Dušan Berník
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Na Záchrastí 329/29, Žilina - Bytčica, Slovenská republika
Share33.33 %Contribution6,804.75 EUR
Igor Tichý
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Fatranská 4, Žilina, Slovenská republika
Share33.33 %Contribution6,804.75 EUR
Ivan Tichý
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Fatranská 673, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution6,804.75 EUR
Dušan BerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Wednesday, February 24, 2010
Address Na Záchrastí 329/29, Žilina - Bytčica, Slovenská republika
Share33.33 %Contribution205,000 SKK
Igor TichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Wednesday, February 24, 2010
Address Fatranská 4, Žilina, Slovenská republika
Share33.33 %Contribution205,000 SKK
Ivan TichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Wednesday, February 24, 2010
Address Fatranská 673, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution205,000 SKK
Dušan BerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1993 – Monday, November 4, 1996
Address Gaštanová 30, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Igor TichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1993 – Monday, November 4, 1996
Address Fatranská 4, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ivan TichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1993 – Monday, November 4, 1996
Address Teplička nad Váhom 673, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1188/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 4, 2003Na valnom zhromaždení dňa 20.1.2003 bola schválená zmena spoločenskej zmluvy.
Monday, August 17, 1998Na valnom zhromaždení konanom dňa 26.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, November 5, 1996Na Valnom zhromaždení konanom dňa 16.8.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 3525
Wednesday, May 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

TBT, spol. s r.o.

Registered office

TBT, spol. s r.o.

Horný Val 26, 01001 Žilina

Open in Google Maps

TBT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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