Company data from Slovak public registers

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T-Bilanc, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

253 K €

−2.2 %

Equity

205 K €

+6.1 %

Debt ratio

19.2 %

−6.3 pp

Gross margin

63.9 %

+5.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.2 pp

Profit / revenue

ROA

13.1 %

+5.2 pp

Return on assets

ROE

16.2 %

+5.6 pp

Return on equity

Current ratio

11.51

+30 %

Current assets / current liabilities

Earnings before tax

59 K €

+41 %

Profit + income tax

Effective tax

43.5 %

−7.3 pp

Income tax / earnings before tax

Net working capital

218 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity205 K €
  • Liabilities49 K €

Balance sheet

Assets

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 €

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 €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 period6,938.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tóth
    Konateľfrom Thursday, June 25, 2015

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

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

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

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

    Address Špitálska 8/14, Komárno, Slovenská republika

Related persons

2 active of 10
  • Ing. Judita Tóthová
    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 Tóth
    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 TóthováInactive
    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 TóthInactive
    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 TóthováInactive
    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 TóthInactive
    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 TóthováInactive
    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 TóthInactive
    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 TóthováInactive
    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 TóthInactive
    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

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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