TMBH,s.r.o.

Company financial profile・Company ID 36040002・Zlatá 17, 974 05 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36040002
Tax ID: 2020088191
VAT ID: —

Registered office: TMBH,s.r.o.Zlatá 17 974 05 Banská Bystrica
Established: Friday, February 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6292/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

29 K €

−1.1 %Assets less external liabilities

Debt ratio

2.3 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-1.1 %

Return on assets

ROE

-1.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

44.02

−50 %

Current assets / current liabilities

Liquidity ratio 1

44.02

−50 %

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

Liquidity ratio 2

44.02

−50 %

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

Liquidity ratio 3

44.02

−50 %

(Current assets + asset accruals) / short-term debt

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	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−163 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−163 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets30 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity29 K €
Liabilities680 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	225 K €	30 K €	30 K €	30 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	225 K €	30 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	30 K €	30 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	30 K €	30 K €	30 K €
Equity	30 K €	30 K €	30 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,263 €	3,263 €	3,263 €	3,263 €
Profit/loss of previous years	20 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	−163 €	0 €	−340 €	−340 €
Liabilities	195 K €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	195 K €	0 €	340 €	680 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14.02 €Yes

Business activities

28 registered activities

- administratívne práceValid from Friday, February 18, 2000
- automatizované spracovanie dátValid Friday, February 18, 2000 – Tuesday, October 30, 2001
- fotografické službyValid from Friday, February 18, 2000
- inzertná činnosťValid Friday, February 18, 2000 – Tuesday, October 30, 2001
- kopírovacie službyValid from Friday, February 18, 2000
- krajčírske práceValid from Friday, February 18, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, February 18, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, February 18, 2000
- leasingové službyValid from Friday, February 18, 2000
- maliarske a natieračské práceValid from Friday, February 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Marián HrušovskýActive
Konateľfrom Sunday, December 1, 2019
Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika
Miroslava ŠulekováEnded
KonateľSunday, December 1, 2019 – Thursday, January 5, 2023
Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika
Mgr. Marián HrušovskýEnded
KonateľWednesday, June 11, 2014 – Thursday, July 26, 2018
Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika
Peter KrethEnded
KonateľWednesday, April 17, 2013 – Wednesday, July 23, 2014
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Mgr. Marián HrušovskýEnded
KonateľThursday, January 22, 2009 – Wednesday, April 24, 2013
Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika
Ing. Miroslav Hrušovský, CSc.Ended
KonateľFriday, February 18, 2000 – Thursday, May 14, 2020
Address Dobšinského 6, Banská Bystrica, Slovenská republika
Ing. Tomáš BriedaEnded
KonateľFriday, February 18, 2000 – Thursday, August 21, 2008
Address Čelno 565/60, Lopej, Slovenská republika

Related persons

1 active of 11

Mgr. Marián HrušovskýActive
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638 EUR
Miroslava ŠulekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, January 5, 2023
Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Mgr. Marián HrušovskýEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, January 5, 2023
Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Miroslava ŠulekováEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, January 5, 2021
Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Mgr. Marián HrušovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Thursday, July 26, 2018
Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Peter KrethEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, July 23, 2014
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Ing. Miroslav Hrušovský, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, May 14, 2020
Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Mgr. Marián HrušovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, April 24, 2013
Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319 EUR
Ing. Miroslav Hrušovský, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, January 27, 2009
Address Dobšinského 6, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav Hrušovský, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, February 18, 2000 – Thursday, August 21, 2008
Address Dobšinského 6, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Zlatá 17, 97405 Banská Bystrica, Slovenská republikafrom Friday, May 15, 2020
- Laskomerská 2, 97401 Banská Bystrica, Slovenská republikaThursday, April 25, 2013 – Thursday, May 14, 2020
- Lakomerská 2, 97401 Banská Bystrica, Slovenská republikaThursday, November 21, 2002 – Wednesday, April 24, 2013
- Sládkovičova 27, 97401 Banská Bystrica, Slovenská republikaFriday, February 18, 2000 – Wednesday, November 20, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6292/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 21, 2002. Na valnom zhromaždení, konanom dňa 25.10.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotove- né jej úplné znenie.
Wednesday, October 31, 2001. Uznesením valného zhromaždenia zo dňa 2.10.2001 bola schválená mena spoločenskej zmluvy - Dodatok č. 1.
Friday, February 18, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

TMBH,s.r.o.

Registered office

TMBH,s.r.o.

Zlatá 17, 974 05 Banská Bystrica

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TMBH,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

Registered office

Registration

Legal facts

Registered office

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