Active

TBMB, spol. s r. o.

Company financial profile・Company ID 36440001・Kraskova 8431/27, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

50 K €

+35 %

Company ID: 36440001
Tax ID: 2022136732
VAT ID: —

Registered office: TBMB, spol. s r. o.Kraskova 8431/27 01001 Žilina
Established: Friday, February 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17194/L

Profit 2025

7,317 €

+44 %

Assets

71 K €

−3.5 %

Equity

64 K €

+13 %

Debt ratio

9.8 %

−13 pp

Gross margin

49.4 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+0.9 pp

Profit / revenue

ROA

10.2 %

+3.4 pp

Return on assets

ROE

11.4 %

+2.5 pp

Return on equity

Current ratio

10.24

+134 %

Current assets / current liabilities

Earnings before tax

8,122 €

+36 %

Profit + income tax

Effective tax

9.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

64 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	37 K €	50 K €
Value added	15 K €	23 K €	20 K €	25 K €
Operating revenue	57 K €	47 K €	37 K €	50 K €
Profit after tax	9,448 €	8,465 €	5,076 €	7,317 €
Income tax	1,730 €	1,510 €	906 €	805 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity64 K €
Liabilities6,975 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	65 K €	74 K €	71 K €
Non-current assets	312 €	0 €	0 €	0 €
Property, plant and equipment	312 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	65 K €	74 K €	71 K €
Inventory	0 €	0 €	0 €	82 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,005 €	51 K €	69 K €	62 K €
Financial accounts	54 K €	14 K €	4,887 €	9,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	65 K €	74 K €	71 K €
Equity	44 K €	52 K €	57 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	35 K €	43 K €	48 K €
Profit/loss for the accounting period after tax	9,448 €	8,465 €	5,076 €	7,317 €
Liabilities	13 K €	13 K €	17 K €	6,975 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	17 K €	6,975 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

fotografické službyValid from Friday, February 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 17, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 17, 2006
podnikateľské poradenstvoValid from Friday, February 17, 2006
prieskum trhu a verejnej mienkyValid from Friday, February 17, 2006
reklamná, propagačná a inzertná činnosťValid from Friday, February 17, 2006
spracovanie údajov na PCValid from Friday, February 17, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 17, 2006
výroba, požiciavanie a distribúcia videaValid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Bezdeda
Konateľfrom Friday, February 17, 2006
Address Kraskova 8431/27, 01001 Žilina, Slovenská republika
Miroslav BezdedaInactive
KonateľFriday, February 17, 2006 – Tuesday, November 2, 2021
Address Kraskova 8431/27, 01001 Žilina, Slovenská republika
Tomáš BezdedaInactive
KonateľFriday, February 17, 2006 – Monday, October 3, 2016
Address Osiková 2/91, 01007 Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Tomáš Bezdeda
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Kraskova 8431/27, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš BezdedaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Tuesday, November 2, 2021
Address Kraskova 8431/27, 01001 Žilina, Slovenská republika
Share85 %Contribution5,643 EUR
Miroslav BezdedaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Tuesday, November 2, 2021
Address Kraskova 8431/27, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Miroslav BezdedaInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, October 3, 2016
Address Kraskova 8431/27, 01001 Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Tomáš BezdedaInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, October 3, 2016
Address Osiková 2/91, 01007 Žilina, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17194/L
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TBMB, spol. s r. o.

Registered office

TBMB, spol. s r. o.

Kraskova 8431/27, 01001 Žilina

Open in Google Maps

TBMB, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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