TB factor, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

450 K €

−0.1 %Total assets, stated excl. VAT

Equity

96 K €

−0.2 %Assets less external liabilities

Debt ratio

78.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−222 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

1.27

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity96 K €
Liabilities354 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KovácsActive
Konateľfrom Tuesday, June 27, 2023
Address Harsányi utca 5, 3516 Miskolc, Maďarsko
Mgr. Michal HrbáčekEnded
KonateľFriday, April 24, 2020 – Friday, June 30, 2023
Address Škultétyho 49/2, 83103 Bratislava, Slovenská republika
Mgr. Tomáš BajtošEnded
KonateľFriday, September 5, 2003 – Tuesday, May 19, 2020
Address Pri kadúbku 1333, 90841 Šaštín - Stráže, Slovenská republika
JUDr. Barbora RoštárováEnded
KonateľMonday, January 13, 2003 – Friday, September 5, 2003
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

Ferenc KovácsActive
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.Ended
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.Ended
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.Ended
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.Ended
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 BajtošEnded
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 RoštárováEnded
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 RoštárEnded
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

Company history

4 changes in the register

Names
2 records
- TB factor, s.r.o.from Tuesday, September 30, 2003
- R - Partners, spol. s r.o.Monday, January 13, 2003 – Monday, September 29, 2003
Registered office
4 records
- Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Saturday, July 1, 2023
- Grösslingova 45, 81109 Bratislava, Slovenská republikaSaturday, August 4, 2007 – Friday, June 30, 2023
- Jelenia 4, 81499 Bratislava, Slovenská republikaTuesday, September 30, 2003 – Friday, August 3, 2007
- Orechová 476, 90023 Viničné, Slovenská republikaMonday, January 13, 2003 – Monday, September 29, 2003

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

6 entries from the business register

Wednesday, September 23, 2026Dňa 07.08.2026 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 34CbR/4/2026.
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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