Company data from Slovak public registers

Active

TMBH,s.r.o.

Company financial profileCompany ID 36040002Zlatá 17, 974 05 Banská BystricaFounded 2000

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 %

Assets

30 K €

+0.0 %

Equity

29 K €

−1.1 %

Debt ratio

2.3 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
7,550 €5,728 €8,392 €7,295 €9,005 €9 €−2,697 €−3,052 €−163 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

244 K €1.49 M €299 K €348 K €72 K €5,427 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

44.02

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

29 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−30 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

244 K €20141.49 M €2015299 K €2016348 K €201772 K €20185,427 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−163 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−163 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities680 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €30 K €30 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €30 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €30 K €30 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €30 K €30 K €30 K €
Equity30 K €30 K €30 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,263 €3,263 €3,263 €3,263 €
Profit/loss of previous years20 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax−163 €0 €−340 €−340 €
Liabilities195 K €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities195 K €0 €340 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,137 €1,615 €2,367 €1,940 €2,394 €2 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Sunday, December 1, 2019

    Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika

  • KonateľSunday, December 1, 2019 – Thursday, January 5, 2023

    Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 11, 2014 – Thursday, July 26, 2018

    Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika

  • Peter KrethInactive
    KonateľWednesday, April 17, 2013 – Wednesday, July 23, 2014

    Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, January 22, 2009 – Wednesday, April 24, 2013

    Address Dobšinského 6, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 18, 2000 – Thursday, May 14, 2020

    Address Dobšinského 6, Banská Bystrica, Slovenská republika

  • KonateľFriday, February 18, 2000 – Thursday, August 21, 2008

    Address Čelno 565/60, Lopej, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Zlatá 17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638 EUR
  • 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
  • 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
  • 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
  • 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 KrethInactive
    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
  • 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
  • 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
  • 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
  • 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

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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