Company data from Slovak public registers

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Active

TKB BUILDING, s. r. o.

Company financial profile・Company ID 43867502・Vysoká 8, 81106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

712 K €

−67 %
Company ID
43867502
Tax ID
2022499864
VAT ID
SK2022499864, under §4, registered since Thursday, January 10, 2008
Registered office
TKB BUILDING, s. r. o.Vysoká 8 81106 Bratislava
Established
Saturday, December 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49411/B

Profit 2025

362 K €

+186 %

Assets

4.67 M €

+4.7 %

Equity

3.36 M €

+12 %

Debt ratio

28.1 %

−4.6 pp

Gross margin

-161.3 %

−169 pp
Coming soon

Andromia score

—

Profit

+186 %
−16 K €114 K €241 K €1.13 M €917 K €−389 K €−326 K €−210 K €−260 K €182 K €127 K €362 K €201420152016201720182019202020212022202320242025

Revenue

−97 %
1.38 M €3.1 M €2.63 M €3.49 M €3.56 M €719 K €1.27 M €609 K €1.9 M €3.91 M €2.37 M €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+45 pp

Profit / revenue

ROA

7.8 %

+4.9 pp

Return on assets

ROE

10.8 %

+6.6 pp

Return on equity

Current ratio

1.57

+27 %

Current assets / current liabilities

Earnings before tax

366 K €

+180 %

Profit + income tax

Effective tax

1.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

744 K €

+115 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.38 M €20142.04 M €2015901 K €20162.12 M €20171.82 M €2018791 K €2019778 K €20201.39 M €20212.03 M €20222.56 M €20232.16 M €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €3.91 M €2.37 M €62 K €
Value added−28 K €−606 K €188 K €−100 K €
Operating revenue2.03 M €2.56 M €2.16 M €712 K €
Profit after tax−260 K €182 K €127 K €362 K €
Income tax−1,874 €0 €3,840 €3,840 €
Current income tax452 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.62 M €
  • Current assets2.05 M €
  • Accruals and deferrals5,868 €

Liabilities and equity

  • Equity3.36 M €
  • Liabilities1.31 M €
  • Accruals and deferrals1,844 €

Balance sheet

Assets

Item2022202320242025
Total assets6.82 M €5.27 M €4.46 M €4.67 M €
Non-current assets3.4 M €2.65 M €2.66 M €2.62 M €
Property, plant and equipment3.3 M €2.55 M €2.56 M €2.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €102 K €101 K €101 K €
Current assets3.42 M €2.62 M €1.78 M €2.05 M €
Inventory3.16 M €1.15 M €641 K €628 K €
Non-current receivables12 K €12 K €12 K €12 K €
Current receivables134 K €167 K €26 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €1.29 M €1.11 M €1.4 M €
Accruals and deferrals4,929 €9,233 €16 K €5,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.82 M €5.27 M €4.46 M €4.67 M €
Equity2.69 M €2.87 M €3.0 M €3.36 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components3,720 €3,720 €3,720 €3,720 €
Profit/loss of previous years2.86 M €2.6 M €2.78 M €2.91 M €
Profit/loss for the accounting period after tax−260 K €182 K €127 K €362 K €
Liabilities4.13 M €2.4 M €1.46 M €1.31 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.1 M €2.38 M €1.44 M €1.3 M €
Short-term financial assistance10 K €10 K €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €15 K €9,719 €8,366 €
Accruals and deferrals0 €0 €8,508 €1,844 €

Income tax

Tax liability trend

3,529 €35 K €75 K €301 K €249 K €3,483 €754 €1,054 €−1,874 €0 €3,840 €3,840 €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 period501.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • forfeiting a faktoring,Valid from Thursday, January 30, 2014
  • prenájom priemyselného tovaru,Valid from Thursday, January 30, 2014
  • staviteľ,Valid from Thursday, January 30, 2014
  • vykonávanie bytových a občianskych stavieb,Valid from Thursday, January 30, 2014
  • vykonávanie inžinierskych stavieb,Valid from Thursday, January 30, 2014
  • vykonávanie priemyselných stavieb,Valid from Thursday, January 30, 2014
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 8, 2007
  • obstarávateľská činnosť spojená so správou bytového a nebytového fondu,Valid from Saturday, December 8, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jaroslav Barla
    Konateľfrom Tuesday, January 24, 2017

    Address Liptovská 4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jaroslav BarlaInactive
    KonateľTuesday, September 7, 2010 – Monday, January 30, 2017

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

  • Mgr. Adrián KostúrInactive
    KonateľSaturday, December 8, 2007 – Thursday, October 21, 2010

    Address Vysoká 8, 81106 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Ing. Jaroslav Barla
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

    Share100 %Contribution19,918 EUR
  • Ing. Jaroslav BarlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Wednesday, January 29, 2014

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav BarlaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, December 18, 2013

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • BS Building spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, December 18, 2013

    Address Pionierska 1/a, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Alžbeta TrepáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, April 28, 2011

    Address Jozefská 2979/1, 81106 Bratislava, Slovenská republika

  • Ing. Jaroslav BarlaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, April 28, 2011

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Jana TrepáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, April 28, 2011

    Address Rozvodná 3, 83001 Bratislava, Slovenská republika

  • Michal TrepáčInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, April 28, 2011

    Address Jozefská 2979/1, 81106 Bratislava, Slovenská republika

  • Ing. Igor TrepáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, October 21, 2010

    Address Rozvodná 3, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslav BarlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, October 21, 2010

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49411/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 30, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.12.2013. Zmluva o zlúčení spísaná vo forme notárskej zápisnice N 666/2013 Nz 57140/2013 NCRls 57928/2013 dňa 20.12.2013.
  • Thursday, January 30, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, December 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2013.
  • Friday, April 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.04.2011.
  • Friday, October 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.09.2010.
  • Saturday, December 8, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TKB BUILDING, s. r. o.

Registered office

TKB BUILDING, s. r. o.

Vysoká 8, 81106 Bratislava

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