Company data from Slovak public registers

Andromia Insight

T-Bilanc, spol. s r.o.

Company financial profile・Company ID 36526720・Pevnostný rad 4488/22A, 94501 Komárno・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

422 K €

−3.8 %
Company ID
36526720
Tax ID
2021387599
VAT ID
SK2021387599, under §4, registered since Wednesday, December 1, 2004
Registered office
T-Bilanc, spol. s r.o.Pevnostný rad 4488/22A 94501 Komárno
Established
Monday, February 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10899/N

Profit 2025

33 K €

+61 %Net profit after tax

Assets

253 K €

−2.2 %Total assets, stated excl. VAT

Equity

205 K €

+6.1 %Assets less external liabilities

Debt ratio

19.2 %

−6.3 ppLiabilities / total assets

Gross margin

63.9 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+61 %
38 K €50 K €51 K €60 K €4,894 €21 K €23 K €1,811 €5,789 €26 K €21 K €33 K €201420152016201720182019202020212022202320242025201438 K €201550 K €201651 K €201760 K €20184,894 €201921 K €202023 K €20211,811 €20225,789 €202326 K €202421 K €202533 K €

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

Revenue

−3.4 %
237 K €235 K €247 K €259 K €260 K €282 K €260 K €262 K €327 K €390 K €436 K €421 K €2014201520162017201820192020202120222023202420252014237 K €2015235 K €2016247 K €2017259 K €2018260 K €2019282 K €2020260 K €2021262 K €2022327 K €2023390 K €2024436 K €2025421 K €

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

Income tax

Tax liability trend

11 K €15 K €15 K €17 K €12 K €19 K €21 K €16 K €20 K €21 K €21 K €26 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201515 K €Total tax · 201615 K €Total tax · 201717 K €Total tax · 201812 K €Total tax · 201919 K €Total tax · 202021 K €Total tax · 202116 K €Total tax · 202220 K €Total tax · 202321 K €Total tax · 202421 K €Total tax · 202526 K €

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

7.9 %

+3.2 pp

Profit / revenue

Profit margin

7.9 %

+3.2 pp

Profit / sales

ROA

13.1 %

+5.2 pp

Return on assets

ROE

16.2 %

+5.6 pp

Return on equity

Return on costs

8.6 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+5.3 pp

Added value / revenue

Earnings before tax

59 K €

+41 %

Profit + income tax

Effective tax

43.5 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014235 K €2015247 K €2016259 K €2017260 K €2018282 K €2019261 K €2020265 K €2021328 K €2022390 K €2023438 K €2024422 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 goods327 K €390 K €436 K €421 K €
Value added186 K €223 K €256 K €269 K €
Operating revenue328 K €390 K €438 K €422 K €
Profit after tax5,789 €26 K €21 K €33 K €
Income tax20 K €21 K €21 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €113 K €145 K €137 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets239 K €

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

Liabilities and equity

  • Equity205 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €269 K €259 K €253 K €
Non-current assets36 K €29 K €40 K €15 K €
Property, plant and equipment36 K €29 K €40 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €239 K €220 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €142 K €93 K €116 K €
Financial accounts99 K €97 K €127 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €269 K €259 K €253 K €
Equity168 K €194 K €193 K €205 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years155 K €161 K €165 K €164 K €
Profit/loss for the accounting period after tax5,789 €26 K €21 K €33 K €
Liabilities27 K €75 K €66 K €49 K €
Non-current liabilities2,601 €3,014 €3,407 €3,852 €
Current liabilities20 K €21 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans319 €47 K €35 K €21 K €
Provisions3,586 €3,009 €3,352 €3,493 €

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 period7,790.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, January 20, 2021

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

6 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 8, 2015
  • - činnosť organizačných a ekonomických poradcovValid from Monday, February 16, 1998
  • - činnosť účtovných poradcovValid from Monday, February 16, 1998
  • - obchodná činnosť všetkého druhu, na ktorú nie je potrebné osobitné povolenie-maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, February 16, 1998
  • - sprostredkovanie obchodu a služiebValid from Monday, February 16, 1998
  • - vedenie účtovníctvaValid from Monday, February 16, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Viktor TóthActive
    Konateľfrom Thursday, June 25, 2015

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

  • Ing. Judita TóthováActive
    Konateľfrom Wednesday, July 30, 2008

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

  • Ing. Judita TóthováEnded
    KonateľMonday, February 16, 1998 – Tuesday, July 29, 2008

    Address Špitálska 8/14, Komárno, Slovenská republika

Related persons

2 active of 10
  • Ing. Judita TóthováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

    Share51.93 %Contribution3,448 EUR
  • Ing. Viktor TóthActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

    Share48.07 %Contribution3,192 EUR
  • Ing. Judita TóthováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, July 7, 2015

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, July 7, 2015

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Judita TóthováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, November 25, 2009

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, November 25, 2009

    Address Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Judita TóthováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, July 29, 2008

    Address Špitálska 8/14, Komárno, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, July 29, 2008

    Address Špitálska 8/14, Komárno, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Judita TóthováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 16, 1998 – Monday, January 17, 2000

    Address Špitálska 8/14, Komárno, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Ing. Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Monday, February 16, 1998 – Monday, January 17, 2000

    Address Špitálska 8/14, Komárno, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pevnostný rad 4488/22A, 94501 Komárno, Slovenská republikafrom Wednesday, July 30, 2008
    • Nám. M.R.Štefánika 11, 94501 Komárno, Slovenská republikaMonday, February 16, 1998 – Tuesday, July 29, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10899/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 18, 2000Dodatkom č. 1 bola dňa 27.7.1998 spoločenská zmluva zosúladená so zák. č. 11/1998 Z.z..
  • Monday, February 16, 1998Spoločnosť bola založená spoločenskou zmluvou dňa 22.9.1997 podľa §§ 56 - 75 a 105 - 153 Obchodného zákonníka (zák. č.513/1991 Zb. v znení neskorších predpisov).
T-Bilanc, spol. s r.o.

Registered office

T-Bilanc, spol. s r.o.

Pevnostný rad 4488/22A, 94501 Komárno

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