TB TRADE, a.s.

Company financial profile・Company ID 36294101・Partizánska 73, 95711 Bánovce nad Bebravou・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36294101
Tax ID: 2020140738
VAT ID: SK2020140738, under §4, registered since Thursday, February 13, 1997

Registered office: TB TRADE, a.s.Partizánska 73 95711 Bánovce nad Bebravou
Established: Thursday, February 13, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10005/R

Profit 2025

−62 K €

+28 %Net profit after tax

Assets

16.57 M €

+1.9 %Total assets, stated excl. VAT

Equity

16.39 M €

+1.8 %Assets less external liabilities

Debt ratio

1.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

-0.4 %

+0.2 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−61 K €

−8,216 %

Profit + income tax

Effective tax

-0.4 %

−11,390 pp

Income tax / earnings before tax

Current ratio

15.49

−8.8 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−5.5 %

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

Liquidity ratio 2

13.78

−9.0 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−15 K €	−2,683 €	−3,079 €	−3,054 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−120 K €	−143 €	−85 K €	−62 K €
Income tax	98 K €	−14 €	86 K €	259 €
Current income tax	104 €	173 €	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	23 K €	0 €	0 €	13 K €

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

Assetsexcl. VAT

Non-current assets13.77 M €
Current assets2.8 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16.39 M €
Liabilities183 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	2022	2023	2024	2025
Total assets	17.12 M €	16.41 M €	16.26 M €	16.57 M €
Non-current assets	14.18 M €	13.48 M €	13.41 M €	13.77 M €
Property, plant and equipment	3,632 €	2,384 €	1,172 €	365 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14.18 M €	13.47 M €	13.41 M €	13.77 M €
Current assets	2.93 M €	2.94 M €	2.85 M €	2.8 M €
Inventory	137 K €	137 K €	137 K €	137 K €
Non-current receivables	259 K €	259 K €	173 K €	173 K €
Current receivables	2.5 M €	2.5 M €	2.52 M €	2.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	39 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	42 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.12 M €	16.41 M €	16.26 M €	16.57 M €
Equity	16.95 M €	16.24 M €	16.09 M €	16.39 M €
Share capital	27.84 M €	27.84 M €	27.84 M €	27.84 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9.26 M €	−9.38 M €	−9.38 M €	−9.47 M €
Profit/loss for the accounting period after tax	−120 K €	−143 €	−85 K €	−62 K €
Liabilities	171 K €	171 K €	170 K €	183 K €
Non-current liabilities	1,903 €	1,903 €	1,903 €	1,903 €
Current liabilities	169 K €	169 K €	168 K €	181 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 deductionLatest taxable period0526Excess deduction for the period5.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

sprostredkovanie predaja a prenájmu nehnuteľnostíValid from Tuesday, July 22, 2008
vedenie účtovníctvaValid from Tuesday, July 22, 2008
výmena jednoduchých mechanických častí strojov podľa odporučenia výrobcuValid from Tuesday, July 22, 2008
oprava a údržba cestných motorových vozidielValid Friday, September 9, 2005 – Monday, July 21, 2008
oprava a údržba pracovných strojovValid Friday, September 9, 2005 – Monday, July 21, 2008
údržba, čistenie a opravy ciest a chodníkovValid from Friday, September 9, 2005
údržba verejnej zeleneValid from Friday, September 9, 2005
váženie materiálu na cestnej nákladnej váheValid from Friday, September 9, 2005
leasingová činnosťValid from Tuesday, January 29, 2002
prenájom strojov, technologických a elektronických zariadeníValid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Ľubica FodrekováActive
Predstavenstvofrom Friday, July 1, 2022
Predseda predstavenstva
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Martina DrábkováActive
Predstavenstvofrom Friday, July 1, 2022
Člen predstavenstva
Address Ružová 3288/32A, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ľubica FodrekováEnded
PredstavenstvoWednesday, June 7, 2017 – Tuesday, August 23, 2022
predseda predstavenstva
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Eva GregorováEnded
PredstavenstvoSunday, April 22, 2007 – Thursday, May 3, 2012
člen predstavenstva
Address Výstrkov 1121/3-8, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Ľubica FodrekováEnded
PredstavenstvoSunday, April 22, 2007 – Thursday, June 22, 2017
predseda predstavenstva
Address 5. apríla 1022, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Daniela DúckaEnded
PredstavenstvoFriday, September 3, 2004 – Tuesday, August 23, 2022
člen predstavenstva
Address Zlatníky 287, 95637 Zlatníky, Slovenská republika
Ing. Daniela DúckaEnded
PredstavenstvoFriday, September 3, 2004 – Wednesday, June 14, 2006
člen predstavenstva
Address 9. mája 591/26, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Daniela DúckaEnded
PredstavenstvoFriday, September 3, 1999 – Monday, September 20, 2004
Address 9.mája 591/26, Bánovce nad Bebravou, Slovenská republika
Anton PodobaEnded
PredstavenstvoThursday, February 13, 1997 – Wednesday, December 1, 1999
Address Sládkovičova 184/46, Bánovce nad Bebravou, Slovenská republika
Eva GregorováEnded
PredstavenstvoThursday, February 13, 1997 – Monday, May 28, 2007
Address Výstrkov 1121/3-8, Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 18

Ing. Dušan GašparíkActive
Člen dozorného orgánufrom Tuesday, March 14, 2023
Address Malženice 394, 91929 Malženice, Slovenská republika
Ing. Mgr. Erik Majský, predsedaActive
Člen dozorného orgánufrom Tuesday, March 14, 2023
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Eva Majská, PhD.Active
Člen dozorného orgánufrom Wednesday, September 8, 2021
Address Červeňova 1332/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef MajskýEnded
Člen dozorného orgánuWednesday, September 8, 2021 – Monday, April 3, 2023
Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Mgr. Erik MajskýEnded
Člen dozorného orgánuWednesday, September 8, 2021 – Monday, April 3, 2023
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Eva Majská, PhD.Ended
Člen dozorného orgánuFriday, June 20, 2014 – Wednesday, November 10, 2021
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Ing. Eva Majská, PhD.Ended
Člen dozorného orgánuTuesday, January 1, 2008 – Thursday, May 3, 2012
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Ing. Eva Šebová Majská, PhD.Ended
Člen dozorného orgánuTuesday, January 1, 2008 – Tuesday, July 22, 2014
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Ing. Jozef MajskýEnded
Člen dozorného orgánuFriday, November 29, 2002 – Wednesday, November 10, 2021
Address Čapkova 1973/7, 81104 Bratislava, Slovenská republika
Ing. Mgr. Erik MajskýEnded
Člen dozorného orgánuFriday, November 29, 2002 – Wednesday, November 10, 2021
Address Homolova 4, 84104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10005/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 11, 2021Mimoriadne valné zhromaždenie dňa 07.09.2021 (notárska zápisnica (N 495/2021, Nz 30365/2021, NCRls31148/2021) schválilo voľbu členov dozornej rady a.s. a zmenu stanov a.s. prijatím ich úplného nového znenia
Monday, March 3, 2003Mimoriadne valné zhromaždenie dňa 29.11.2002 (notárska zápisnica N 195/02, Nz 196/02 zo dňa 29.11.2002) schválilo zmenu členov dozornej rady a.s. a zmenu stanov a.s. prijatím ich úplného nového znenia a.s.
Tuesday, January 29, 2002Mimoriadne valné zhromaždenie (notárska zápisnica N 1077/2000, Nz 1070/2000 zo dňa 12.9.2000) schválilo zmenu stanov (dodatok č. 3).
Thursday, December 2, 1999Dodatok č. 2 k stanovám spoločnosti schválený valným zhromaždením dňa 03.09.1999 (notárska zápisnica N 996/99, NZ 980/99).
Wednesday, January 13, 1999Dodatok č.1 k stanovám spoločnosti schválený valným uhromaždením dňa 17.3.1998 (notárska zápisnica N 215/98, Nz 213/98).
Monday, June 8, 1998Valné zhromaždenie /notárska zápisnica N 215/98, NZ 213/98 zo dňa 17.03.1998/ rozhodlo o znížení základného imania a prijalo dodatok č.1 k stanovám.
Monday, May 4, 1998Valné zhromaždenie dňa 31.10.1997 rozhodlo o zmenách v dozornej rade.
Thursday, February 13, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 20.01.1997 a rozhodnutím zakladateľa podľa § 154 a nasl. zákona č. 513/1991 Zb. /jednorázovo §§ 172/ upísaním akcií a prijatím stanov.

TB TRADE, a.s.

Registered office

TB TRADE, a.s.

Partizánska 73, 95711 Bánovce nad Bebravou

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TB TRADE, a.s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder