Company data from Slovak public registers

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TBAW, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

752 K €

−27 %

Equity

356 K €

−5.6 %

Debt ratio

52.7 %

−11 pp

Gross margin

2.4 %

+0.1 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

10.0 %

+2.6 pp

Return on assets

ROE

21.1 %

+0.7 pp

Return on equity

Current ratio

140.11

−40 %

Current assets / current liabilities

Earnings before tax

94 K €

+1.7 %

Profit + income tax

Effective tax

20.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

593 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period633.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Borošová
    Konateľfrom Monday, March 11, 2024

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

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

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

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

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

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

    Address Čerešňová 15, 94055 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Ing. Ladislav Boros
    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 Boroš
    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 BorosInactive
    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 BorošInactive
    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 BorosInactive
    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

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

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