Company data from Slovak public registers

T.B.S. servis-služby, spol. s r.o.

Company financial profile・Company ID 36050831・Zechenterova 347/2, 96701 Kremnica・Founded 2001

Active

Turnover 2025

185 K €

−2.3 %
Company ID
36050831
Tax ID
2021597215
VAT ID
SK2021597215, under §4, registered since Tuesday, June 1, 2021
Registered office
T.B.S. servis-služby, spol. s r.o.Zechenterova 347/2 96701 Kremnica
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7370/S

Profit 2025

−17 K €

−120 %Net profit after tax

Assets

60 K €

−30 %Total assets, stated excl. VAT

Equity

20 K €

−47 %Assets less external liabilities

Debt ratio

67.3 %

+10 ppLiabilities / total assets

Gross margin

49.3 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−120 %
−407 €−2,550 €−3,784 €4,899 €−4,157 €−6,812 €−3,958 €4,693 €7,666 €−15 K €−7,861 €−17 K €2014201520162017201820192020202120222023202420252014−407 €2015−2,550 €2016−3,784 €20174,899 €2018−4,157 €2019−6,812 €2020−3,958 €20214,693 €20227,666 €2023−15 K €2024−7,861 €2025−17 K €

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

Revenue

−3.0 %
48 K €48 K €47 K €49 K €46 K €45 K €44 K €106 K €153 K €160 K €189 K €184 K €201420152016201720182019202020212022202320242025201448 K €201548 K €201647 K €201749 K €201846 K €201945 K €202044 K €2021106 K €2022153 K €2023160 K €2024189 K €2025184 K €

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

Income tax

Tax liability trend

0 €480 €960 €480 €0 €0 €0 €314 €905 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021314 €Total tax · 2022905 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-9.4 %

−5.2 pp

Profit / revenue

Profit margin

-9.4 %

−5.3 pp

Profit / sales

ROA

-28.9 %

−20 pp

Return on assets

ROE

-88.5 %

−67 pp

Return on equity

Return on costs

-8.6 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

48.9 %

−2.1 pp

Added value / revenue

Earnings before tax

−16 K €

−137 %

Profit + income tax

Effective tax

-5.9 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201448 K €201548 K €201649 K €201746 K €201845 K €201946 K €2020108 K €2021154 K €2022160 K €2023189 K €2024185 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods153 K €160 K €189 K €184 K €
Value added72 K €75 K €97 K €91 K €
Operating revenue154 K €160 K €189 K €185 K €
Profit after tax7,666 €−15 K €−7,861 €−17 K €
Income tax905 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €73 K €75 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets8,107 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €63 K €86 K €60 K €
Non-current assets17 K €57 K €76 K €52 K €
Property, plant and equipment17 K €57 K €76 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €6,183 €10 K €8,107 €
Inventory4,608 €7,411 €7,221 €9,323 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,476 €5,441 €7,223 €9,058 €
Financial accounts60 K €−6,669 €−4,198 €−10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €63 K €86 K €60 K €
Equity18 K €3,737 €37 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−440 €6,843 €−7,811 €−16 K €
Profit/loss for the accounting period after tax7,666 €−15 K €−7,861 €−17 K €
Liabilities69 K €60 K €49 K €40 K €
Non-current liabilities543 €776 €1,017 €1,265 €
Current liabilities10 K €11 K €10 K €12 K €
Long-term bank loans47 K €37 K €26 K €16 K €
Short-term bank loans10 K €10 K €10 K €10 K €
Provisions748 €961 €1,267 €1,095 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,150.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • prevádzkovanie pohrebiskaValid from Wednesday, October 4, 2006
  • - cestná motorová doprava - vnútroštátna nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 6, 2003
  • - vedenie účtovne evidencieValid from Tuesday, May 6, 2003
  • - vnútroštátna osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, May 6, 2003
  • - výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a zmienValid from Friday, February 14, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, October 15, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, October 15, 2001
  • - oprava obuviValid from Monday, October 15, 2001
  • - pohrebné služby vrátane prepravy zosnulýchValid from Monday, October 15, 2001
  • - sprostredkovateľská činnosťValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, February 15, 2026

    Address Sama Chalupku 296/41, 96701 Kremnica, Slovenská republika

  • Konateľfrom Monday, October 15, 2001

    Address Horná Ves 44/E, 96701 Horná Ves, Slovenská republika

  • KonateľMonday, October 15, 2001 – Saturday, February 14, 2026

    Address Horná Ves 44/E, Horná Ves, Slovenská republika

Related persons

4 active of 25
  • Spoločník v.o.s. / s.r.o.from Sunday, February 15, 2026

    Address Sama Chalupku 296/41, 96701 Kremnica, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Horná Ves 43/D, 96701 Kremnica, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Horná Ves 44/E, 96701 Horná Ves, Slovenská republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Saturday, February 14, 2026

    Address Jula Horvátha 881/55, 96701 Kremnica, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Tuesday, April 18, 2017

    Address Tehelná 5709/2, 91701 Trnava, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Tuesday, April 18, 2017

    Address Bučany 521, 91928 Bučany, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Tuesday, April 18, 2017

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 28, 2017

    Address Horná Ves 44/E, 96701 Horná Ves, Slovenská republika

    Share15.82 %Contribution19,651 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 28, 2017

    Address Tehelná 2, Trnava, Slovenská republika

    Share28.06 %Contribution34,854 EUR

Company history

2 changes in the register

  • Names

    2 records
    • T.B.S. servis-služby, spol. s r.o.from Wednesday, June 6, 2007
    • T.B.S. servis-služby, spol.s.r.o.Monday, October 15, 2001 – Tuesday, June 5, 2007
  • Registered office

    2 records
    • Zechenterova 347/2, 96701 Kremnica, Slovenská republikafrom Tuesday, October 18, 2005
    • ČSA 198/31, 96701 Kremnica, Slovenská republikaMonday, October 15, 2001 – Monday, October 17, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7370/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Sunday, February 15, 2026Rozhodnutím valného zhromaždenia zo dňa 06.02.2026 bol vymenovaný druhý konateľ spoločnosti.
  • Tuesday, May 6, 2003. Valné zhromaždenie dňa 24.3.2003 rozhodlo o zmene spoločenskej zmluvy.
  • Friday, February 14, 2003. Rozhodnutím valného zhromaždenia zo dňa 12.1.2003 došlo ku zmene spoločenskej zmluvy.
  • Wednesday, January 8, 2003. Na valnom zhromaždení konanom dňa 20.11.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.9.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
T.B.S. servis-služby, spol. s r.o.

Registered office

T.B.S. servis-služby, spol. s r.o.

Zechenterova 347/2, 96701 Kremnica

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