Company data from Slovak public registers

Andromia Insight
Active

TBH Technik, s.r.o.

Company financial profile・Company ID 36400700・Dlhá 88, 01009 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

9.0 M €

+0.4 %
Company ID
36400700
Tax ID
2020106363
VAT ID
SK2020106363, under §4, registered since Monday, October 1, 2001
Registered office
TBH Technik, s.r.o.Dlhá 88 01009 Žilina
Established
Tuesday, September 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13091/L

Profit 2025

−82 K €

−886 %

Assets

4.37 M €

−3.7 %

Equity

2.48 M €

−6.8 %

Debt ratio

42.6 %

+1.6 pp

Gross margin

21.5 %

−1.8 pp
Coming soon

Andromia score

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Profit

−886 %
325 K €517 K €−35 K €336 K €260 K €14 K €266 K €153 K €359 K €228 K €10 K €−82 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
7.89 M €9.07 M €7.11 M €8.5 M €8.47 M €8.2 M €8.41 M €8.99 M €11.72 M €10.04 M €8.73 M €8.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.0 pp

Profit / revenue

ROA

-1.9 %

−2.1 pp

Return on assets

ROE

-3.3 %

−3.7 pp

Return on equity

Current ratio

1.95

−1.8 %

Current assets / current liabilities

Earnings before tax

−94 K €

−754 %

Profit + income tax

Effective tax

13.0 %

−15 pp

Income tax / earnings before tax

Net working capital

1.62 M €

−5.6 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.02 M €20149.39 M €20157.69 M €20168.59 M €20178.95 M €20188.77 M €20199.05 M €202011.2 M €202113.73 M €202210.82 M €20238.96 M €20249.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.72 M €10.04 M €8.73 M €8.68 M €
Value added2.26 M €2.29 M €2.03 M €1.87 M €
Operating revenue13.73 M €10.82 M €8.96 M €9.0 M €
Profit after tax359 K €228 K €10 K €−82 K €
Income tax100 K €75 K €3,973 €−12 K €
Current income tax110 K €56 K €7,575 €4,435 €

Assets

  • Non-current assets968 K €
  • Current assets3.33 M €
  • Accruals and deferrals69 K €

Liabilities and equity

  • Equity2.48 M €
  • Liabilities1.86 M €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.66 M €5.0 M €4.54 M €4.37 M €
Non-current assets1.14 M €1.09 M €999 K €968 K €
Property, plant and equipment1.11 M €1.06 M €980 K €946 K €
Non-current intangible assets24 K €32 K €19 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.4 M €3.84 M €3.47 M €3.33 M €
Inventory2.5 M €2.22 M €2.03 M €1.76 M €
Non-current receivables57 K €58 K €66 K €77 K €
Current receivables1.74 M €1.56 M €851 K €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €4,869 €515 K €392 K €
Accruals and deferrals119 K €68 K €73 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.66 M €5.0 M €4.54 M €4.37 M €
Equity2.43 M €2.66 M €2.67 M €2.48 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years2.05 M €2.41 M €2.64 M €2.55 M €
Profit/loss for the accounting period after tax359 K €228 K €10 K €−82 K €
Liabilities3.14 M €2.3 M €1.86 M €1.86 M €
Non-current liabilities306 K €205 K €48 K €3,007 €
Current liabilities2.79 M €1.89 M €1.75 M €1.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €137 K €0 €102 K €
Provisions42 K €62 K €66 K €47 K €
Accruals and deferrals91 K €46 K €13 K €25 K €

Income tax

Tax liability trend

96 K €150 K €−323 €94 K €78 K €12 K €74 K €47 K €100 K €75 K €3,973 €−12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period163,615.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, June 24, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 27, 2011
  • prenájom hnuteľných vecíValid from Friday, May 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 27, 2011
  • vydavateľská činnosťValid from Friday, May 27, 2011
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, May 27, 2011
  • - montáž, opravy a údržba elektrických zariadeníValid from Thursday, July 4, 2002
  • - konštrukčné práce v strojárstveValid from Wednesday, February 13, 2002

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Jozef Tkáčik
    Konateľfrom Friday, April 21, 2017

    Address Cyrila Talapku 1476/18, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Peter Tkáčik
    Konateľfrom Friday, April 21, 2017

    Address Cyrila Talapku 1393/19, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Jozef Tkáčik
    Konateľfrom Tuesday, September 18, 2001

    Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika

  • Ing. Jozef Tkáčik, ml.Inactive
    KonateľFriday, April 21, 2017 – Friday, June 23, 2023

    Address Fatranská 863/79, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Josef BořilInactive
    KonateľWednesday, February 13, 2002 – Wednesday, December 21, 2005

    Address Stará cesta 259, Teplička nad Váhom, Slovenská republika

  • Ing. Josef BořilInactive
    KonateľWednesday, February 13, 2002 – Wednesday, December 14, 2005

    Address Vejmluvova 80, 59102 Žďár nad Sázavou, Česká republika

  • Ing. Miloš Hraško, CSc.Inactive
    KonateľTuesday, September 18, 2001 – Tuesday, February 12, 2002

    Address Východná 8, Martin, Slovenská republika

Related persons

1 active of 7
  • Ing. Jozef Tkáčik
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Ing. Jozef TkáčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, February 11, 2009

    Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Ing. Josef BořilInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Wednesday, December 21, 2005

    Address Stará cesta 259, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Jozef TkáčikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Wednesday, December 21, 2005

    Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Josef BořilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Thursday, June 13, 2002

    Address Stará cesta 259, Teplička nad Váhom, Slovenská republika

    Share24 %Contribution96,000 SKK
  • Ing. Jozef TkáčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Thursday, June 13, 2002

    Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika

    Share38 %Contribution152,000 SKK
  • Ing. Miloš Hraško, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Thursday, June 13, 2002

    Address Východná 8, Martin, Slovenská republika

    Share38 %Contribution152,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13091/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 10, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, July 4, 2002Na valnom zhromaždení dňa 26.6.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, June 14, 2002Na zasadnutí valného zhromaždenia dňa 12.06.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, February 13, 2002Na valnom zhromaždení dňa 12.12.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, September 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.2001 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
TBH Technik, s.r.o.

Registered office

TBH Technik, s.r.o.

Dlhá 88, 01009 Žilina

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