Active

TBN s.r.o.

Company financial profile・Company ID 36550230・Dunajská 20, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

184 K €

+3.3 %

Company ID: 36550230
Tax ID: 2021700351
VAT ID: SK2021700351, under §4, registered since Tuesday, February 10, 2004

Registered office: TBN s.r.o.Dunajská 20 94901 Nitra
Established: Tuesday, November 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13577/N

Profit 2025

−1,249 €

+98 %

Assets

1.37 M €

+59 %

Equity

379 K €

−0.3 %

Debt ratio

72.4 %

+16 pp

Gross margin

79.7 %

+33 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+33 pp

Profit / revenue

ROA

-0.1 %

+6.9 pp

Return on assets

ROE

-0.3 %

+16 pp

Return on equity

Current ratio

164.29

+114,249 %

Current assets / current liabilities

Earnings before tax

−289 €

+100 %

Profit + income tax

Effective tax

-332.2 %

−331 pp

Income tax / earnings before tax

Net working capital

654 K €

+279 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	179 K €	178 K €	184 K €
Value added	103 K €	93 K €	84 K €	147 K €
Operating revenue	158 K €	217 K €	179 K €	184 K €
Profit after tax	−14 K €	12 K €	−60 K €	−1,249 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets713 K €
Current assets658 K €

Liabilities and equity

Equity379 K €
Liabilities992 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	911 K €	865 K €	862 K €	1.37 M €
Non-current assets	785 K €	756 K €	800 K €	713 K €
Property, plant and equipment	785 K €	756 K €	800 K €	713 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	109 K €	61 K €	658 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,105 €	11 K €	12 K €	595 K €
Financial accounts	124 K €	98 K €	49 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	911 K €	865 K €	862 K €	1.37 M €
Equity	429 K €	441 K €	380 K €	379 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	435 K €	421 K €	433 K €	373 K €
Profit/loss for the accounting period after tax	−14 K €	12 K €	−60 K €	−1,249 €
Liabilities	482 K €	425 K €	482 K €	992 K €
Non-current liabilities	325 €	38 €	55 K €	28 K €
Current liabilities	482 K €	425 K €	426 K €	4,006 €
Long-term bank loans	0 €	0 €	0 €	902 K €
Short-term bank loans	0 €	0 €	18 €	59 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period421.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2011
automatizované spracovanie dátValid from Tuesday, November 5, 2002
baliace činnostiValid from Tuesday, November 5, 2002
čistenie budovValid from Tuesday, November 5, 2002
fotografické službyValid from Tuesday, November 5, 2002
kopírovacie službyValid from Tuesday, November 5, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, November 5, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, November 5, 2002
podnikateľské poradenstvo v oblasti dizajnu, výstavníctvaValid from Tuesday, November 5, 2002
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Tuesday, November 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Ferenc, PhD.
Konateľfrom Tuesday, November 5, 2002
Address Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republika
Ing. Milan FerencInactive
KonateľTuesday, November 5, 2002 – Thursday, June 16, 2011
Address V. Clementisa 32, 91701 Trnava, Slovenská republika
RNDr. Zdeněk MelicharInactive
KonateľTuesday, November 5, 2002 – Thursday, June 7, 2007
Address Golianova 42, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Milan Ferenc, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011
Address Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan FerencInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, June 16, 2011
Address V. Clementisa 32, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan FerencInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, December 31, 2009
Address V. Clementisa 32, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan FerencInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, June 7, 2007
Address V. Clementisa 32, 91701 Trnava, Slovenská republika
Share80 %Contribution160,000 SKK
RNDr. Zdeněk MelicharInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, June 7, 2007
Address Golianova 42, 94901 Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan FerencInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Wednesday, September 6, 2006
Address V. Clementisa 32, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Zdeněk MelicharInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Wednesday, September 6, 2006
Address Golianova 42, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13577/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.9.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TBN s.r.o.

Registered office

TBN s.r.o.

Dunajská 20, 94901 Nitra

Open in Google Maps

TBN 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

Legal facts

Registered office

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