Active

TB factor, s.r.o.

Company financial profile・Company ID 35851236・Hlavná 326, 929 01 Dunajská Streda・Founded 2003

Financial report Financial statements

Turnover 2023

0 €

Company ID: 35851236
Tax ID: 2021711516
VAT ID: —

Registered office: TB factor, s.r.o.Hlavná 326 929 01 Dunajská Streda
Established: Monday, January 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55598/T

Profit 2023

−222 €

−103 %

Assets

450 K €

−0.1 %

Equity

96 K €

−0.2 %

Debt ratio

78.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−1.9 pp

Return on assets

ROE

-0.2 %

−9.0 pp

Return on equity

Current ratio

1.27

−0.0 %

Current assets / current liabilities

Earnings before tax

−222 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

96 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−287 €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−154 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	8,482 €	8,505 €	8,429 €	−222 €
Income tax	1,497 €	1,428 €	1,487 €	0 €
Current income tax	1,497 €	1,428 €	1,487 €	0 €

Assets

Non-current assets0 €
Current assets450 K €
Accruals and deferrals0 €

Liabilities and equity

Equity96 K €
Liabilities354 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	430 K €	440 K €	450 K €	450 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	440 K €	450 K €	450 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	429 K €	439 K €	449 K €	449 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	564 €	500 €	544 €	287 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	430 K €	440 K €	450 K €	450 K €
Equity	79 K €	88 K €	96 K €	96 K €
Share capital	330 K €	330 K €	330 K €	330 K €
Funds and other equity components	855 €	1,279 €	1,704 €	1,704 €
Profit/loss of previous years	−660 K €	−652 K €	−644 K €	−636 K €
Profit/loss for the accounting period after tax	8,482 €	8,505 €	8,429 €	−222 €
Liabilities	351 K €	352 K €	354 K €	354 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	351 K €	352 K €	354 K €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, January 13, 2003
činnosť účtovných poradcov,Valid from Monday, January 13, 2003
ekonomické poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 13, 2003
faktoring a forfaiting,Valid from Monday, January 13, 2003
kúpa a predaj výpočtovej techniky, kopírovacích strojov a tlačiarní,Valid from Monday, January 13, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 13, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 13, 2003
leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, January 13, 2003
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 13, 2003
obstarávateľské služby spojené so správou nehnuteľností,Valid from Monday, January 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ferenc Kovács
Konateľfrom Tuesday, June 27, 2023
Address Harsányi utca 5, 3516 Miskolc, Maďarsko
Mgr. Michal HrbáčekInactive
KonateľFriday, April 24, 2020 – Friday, June 30, 2023
Address Škultétyho 49/2, 83103 Bratislava, Slovenská republika
Mgr. Tomáš BajtošInactive
KonateľFriday, September 5, 2003 – Tuesday, May 19, 2020
Address Pri kadúbku 1333, 90841 Šaštín - Stráže, Slovenská republika
JUDr. Barbora RoštárováInactive
KonateľMonday, January 13, 2003 – Friday, September 5, 2003
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

Ferenc Kovács
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Harsányi utca 5, 3516 Miskolc, Maďarsko
Share100 %Contribution330,000 EUR
PTD Investment Trust, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Friday, June 30, 2023
Address Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution330,000 EUR
PTD Investment Trust, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Monday, September 12, 2022
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution330,000 EUR
PTD Investment Trust, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, November 24, 2015
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
PTD Investment Trust, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, August 3, 2009
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Tomáš BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Wednesday, July 30, 2008
Address Pri kadúbku 1333, 90841 Šaštín - Stráže, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Barbora RoštárováInactive
Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Monday, September 29, 2003
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Martin RoštárInactive
Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Monday, September 29, 2003
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55598/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, November 25, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015.
Thursday, July 31, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008.
Saturday, August 4, 2007Rozhodnutie jediného spoločníka zo dňa 25.07.2007.
Tuesday, September 30, 2003JUDr. Barbora Roštárová, deň zániku funkcie: 5.9.2003. Zápisnica z valného zhromaždenia zo dňa 5.9.2003. Rozhodnutie spoločníka zo dňa 5.9.2003. Rozhodnutie spoločníka zo dňa 22.9.2003. Notárska zápisnica č. N 436/2003, Nz 83084/2003 zo dňa 22.9.2003.
Monday, January 13, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2002 a jej dodatkom zo dňa 6.11.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TB factor, s.r.o.

Registered office

TB factor, s.r.o.

Hlavná 326, 929 01 Dunajská Streda

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TB factor, 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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