Company data from Slovak public registers

Andromia Insight

TBAW, s.r.o.

Company financial profile・Company ID 36561878・Buková 11A/956, 95101 Nitrianske Hrnčiarovce・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

6.56 M €

+22 %
Company ID
36561878
Tax ID
2021849500
VAT ID
SK2021849500, under §4, registered since Sunday, August 1, 2004
Registered office
TBAW, s.r.o.Buková 11A/956 95101 Nitrianske Hrnčiarovce
Established
Saturday, July 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14965/N

Profit 2025

75 K €

−2.2 %Net profit after tax

Assets

752 K €

−27 %Total assets, stated excl. VAT

Equity

356 K €

−5.6 %Assets less external liabilities

Debt ratio

52.7 %

−11 ppLiabilities / total assets

Gross margin

2.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.2 %
11 K €22 K €11 K €39 K €1,043 €15 K €31 K €65 K €101 K €95 K €77 K €75 K €201420152016201720182019202020212022202320242025201411 K €201522 K €201611 K €201739 K €20181,043 €201915 K €202031 K €202165 K €2022101 K €202395 K €202477 K €202575 K €

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

Revenue

+22 %
4.42 M €4.45 M €4.36 M €4.24 M €4.42 M €4.59 M €4.12 M €5.96 M €6.29 M €6.3 M €5.36 M €6.56 M €20142015201620172018201920202021202220232024202520144.42 M €20154.45 M €20164.36 M €20174.24 M €20184.42 M €20194.59 M €20204.12 M €20215.96 M €20226.29 M €20236.3 M €20245.36 M €20256.56 M €

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

Income tax

Tax liability trend

3,095 €6,192 €3,480 €10 K €3,801 €4,102 €6,872 €15 K €23 K €19 K €16 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20143,095 €Total tax · 20156,192 €Total tax · 20163,480 €Total tax · 201710 K €Total tax · 20183,801 €Total tax · 20194,102 €Total tax · 20206,872 €Total tax · 202115 K €Total tax · 202223 K €Total tax · 202319 K €Total tax · 202416 K €Total tax · 202519 K €Current tax · 20143,095 €Current tax · 20156,192 €Current tax · 20163,480 €Current tax · 201710 K €Current tax · 20183,801 €Current tax · 20194,102 €Current tax · 20206,872 €Current tax · 202115 K €Current tax · 202223 K €Current tax · 202319 K €Current tax · 202416 K €Current tax · 202519 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

1.1 %

−0.3 pp

Profit / revenue

Profit margin

1.1 %

−0.3 pp

Profit / sales

ROA

10.0 %

+2.6 pp

Return on assets

ROE

21.1 %

+0.7 pp

Return on equity

Return on costs

1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+0.1 pp

Added value / revenue

Earnings before tax

94 K €

+1.7 %

Profit + income tax

Effective tax

20.2 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.46 M €20144.45 M €20154.38 M €20164.24 M €20174.42 M €20184.59 M €20194.13 M €20205.97 M €20216.29 M €20226.31 M €20235.39 M €20246.56 M €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 goods6.29 M €6.3 M €5.36 M €6.56 M €
Value added156 K €162 K €124 K €158 K €
Operating revenue6.29 M €6.31 M €5.39 M €6.56 M €
Profit after tax101 K €95 K €77 K €75 K €
Income tax23 K €19 K €16 K €19 K €
Current income tax23 K €19 K €16 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets597 K €
  • Accruals and deferrals4,313 €

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

Liabilities and equity

  • Equity356 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets726 K €895 K €1.03 M €752 K €
Non-current assets106 K €173 K €154 K €151 K €
Property, plant and equipment106 K €173 K €154 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €714 K €876 K €597 K €
Inventory571 K €469 K €843 K €545 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €225 K €20 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €20 K €13 K €12 K €
Accruals and deferrals7,290 €7,615 €4,182 €4,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €895 K €1.03 M €752 K €
Equity261 K €356 K €377 K €356 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years152 K €252 K €292 K €273 K €
Profit/loss for the accounting period after tax101 K €95 K €77 K €75 K €
Liabilities465 K €539 K €657 K €396 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €14 K €3,758 €4,263 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans449 K €525 K €653 K €392 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period680.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práceValid from Saturday, July 10, 2004
  • činnosti súvisiace s prevádzkou počítačovValid from Saturday, July 10, 2004
  • grafický dizajnValid from Saturday, July 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 10, 2004
  • podnikateľské poradenstvo v obchode, výrobe a službách v rozsahu voľných živnostíValid from Saturday, July 10, 2004
  • poradenstvo v oblasti výpočtovej technikyValid from Saturday, July 10, 2004
  • prenájom strojov a prístrojovValid from Saturday, July 10, 2004
  • prieskum trhu a verejnej mienkyValid from Saturday, July 10, 2004
  • príprava a spracovanie projektov pre získavanie finančnej podpory v rozsahu voľných živnostíValid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Lucia BorošováActive
    Konateľfrom Monday, March 11, 2024

    Address Pod pánskym lesom 845/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Ladislav BorosActive
    Konateľfrom Saturday, July 10, 2004

    Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika

  • Ing. Kamil BorošEnded
    KonateľSaturday, July 10, 2004 – Tuesday, March 19, 2024

    Address Pod pánskym lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Ladislav BorosEnded
    KonateľSaturday, July 10, 2004 – Monday, November 8, 2021

    Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Ing. Ladislav BorosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Kamil BorošActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Pod pánskym lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ladislav BorosEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, November 8, 2021

    Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Kamil BorošEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, June 16, 2010

    Address Pod pánskym lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav BorosEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, June 16, 2010

    Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Buková 11A/956, 95101 Nitrianske Hrnčiarovce, Slovenská republikafrom Wednesday, January 29, 2014
    • Štefánikova 83/72, 94901 Nitra, Slovenská republikaSaturday, July 10, 2004 – Tuesday, January 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14965/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBAW, s.r.o.

Registered office

TBAW, s.r.o.

Buková 11A/956, 95101 Nitrianske Hrnčiarovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us