Company data from Slovak public registers

Active

TB Real, spol. s r.o.

Company financial profileCompany ID 36578428Garbiarska 2, 04001 KošiceFounded 2004

Turnover 2025

6,395

−12 %
Company ID
36578428
Tax ID
2021802343
VAT ID
Registered office
TB Real, spol. s r.o.Garbiarska 2 04001 Košice
Established
Thursday, April 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14795/V

Profit 2025

−2,084 €

+71 %

Assets

34 K €

−5.9 %

Equity

−8,947 €

−30 %

Debt ratio

126.2 %

+7.3 pp

Gross margin

7.2 %

−18 pp
Coming soon

Andromia score

Profit

+71 %
1,715 €791 €668 €2,414 €580 €−6,818 €2,225 €−881 €−3,437 €−5,078 €−7,253 €−2,084 €201420152016201720182019202020212022202320242025

Revenue

−12 %
25 K €30 K €25 K €32 K €26 K €17 K €23 K €18 K €12 K €10 K €7,250 €6,383 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

+67 pp

Profit / revenue

ROA

-6.1 %

+14 pp

Return on assets

ROE

23.3 %

−82 pp

Return on equity

Current ratio

0.71

−6.4 %

Current assets / current liabilities

Earnings before tax

−1,744 €

+75 %

Profit + income tax

Effective tax

-19.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−12 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201430 K €201525 K €201632 K €201726 K €201817 K €201923 K €202018 K €202112 K €202210 K €20237,250 €20246,395 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €10 K €7,250 €6,383 €
Value added5,547 €3,993 €1,863 €461 €
Operating revenue12 K €10 K €7,250 €6,395 €
Profit after tax−3,437 €−5,078 €−7,253 €−2,084 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,417 €
  • Current assets31 K €

Liabilities and equity

  • Equity−8,947 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €48 K €36 K €34 K €
Non-current assets20 K €12 K €3,417 €3,417 €
Property, plant and equipment20 K €12 K €3,417 €3,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €33 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,789 €1,266 €1,272 €830 €
Financial accounts31 K €35 K €32 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €48 K €36 K €34 K €
Equity5,467 €389 €−6,863 €−8,947 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,933 €−1,504 €−6,581 €−14 K €
Profit/loss for the accounting period after tax−3,437 €−5,078 €−7,253 €−2,084 €
Liabilities47 K €48 K €43 K €43 K €
Non-current liabilities120 €120 €120 €125 €
Current liabilities47 K €47 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €670 €195 €0 €113 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Thursday, April 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľov živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, April 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, April 15, 2004
  • poradenská činnosť v oblasti obchodu a služiebValid from Thursday, April 15, 2004
  • prenájom hnuteľných vecíValid from Thursday, April 15, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, April 15, 2004
  • reklamná a propagačná činnosťValid from Thursday, April 15, 2004
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, April 15, 2004
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 17, 2021

    Address Havlíčkova 34, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, April 15, 2004 – Saturday, June 29, 2019

    Address Park Angelinum 14, 04001 Košice, Slovenská republika

  • KonateľThursday, April 15, 2004 – Tuesday, June 8, 2021

    Address Havlíčkova 34, 04001 Košice, Slovenská republika

  • Tibor RinkoInactive
    KonateľThursday, April 15, 2004 – Sunday, June 30, 2019

    Address Park Angelinum 14, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Havlíčkova 34, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 30, 2019 – Tuesday, June 8, 2021

    Address Havlíčkova 34, 04001 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Saturday, June 29, 2019

    Address Park Angelinum 14, 04001 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Tibor RinkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, June 8, 2021

    Address Havlíčkova 34, 04001 Košice, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Monday, November 22, 2010

    Address Park Angelinum 14, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Tibor RinkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Monday, November 22, 2010

    Address Havlíčkova 34, 04001 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14795/V
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TB Real, spol. s r.o.

Registered office

TB Real, spol. s r.o.

Garbiarska 2, 04001 Košice

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