Active

TB - INVEST s.r.o.

Company financial profile・Company ID 43962548・Mlynská 2238, 93401 Levice・Founded 2008

Financial report Financial statements

Turnover 2025

186 K €

+12 %

Company ID: 43962548
Tax ID: 2022537638
VAT ID: SK2022537638, under §4, registered since Wednesday, June 10, 2009

Registered office: TB - INVEST s.r.o.Mlynská 2238 93401 Levice
Established: Wednesday, February 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21541/N

Profit 2025

46 K €

+180 %

Assets

830 K €

−6.6 %

Equity

177 K €

−13 %

Debt ratio

78.6 %

+1.6 pp

Gross margin

90.8 %

+9.0 pp

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Andromia score

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Profit

+180 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+15 pp

Profit / revenue

ROA

5.5 %

+3.7 pp

Return on assets

ROE

25.7 %

+18 pp

Return on equity

Current ratio

1.28

−6.4 %

Current assets / current liabilities

Earnings before tax

55 K €

+202 %

Profit + income tax

Effective tax

17.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

108.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	157 K €	164 K €	185 K €
Value added	120 K €	92 K €	134 K €	168 K €
Operating revenue	142 K €	158 K €	165 K €	186 K €
Profit after tax	25 K €	−21 K €	16 K €	46 K €
Income tax	6,441 €	0 €	2,095 €	9,892 €

Assets

Non-current assets746 K €
Current assets84 K €

Liabilities and equity

Equity177 K €
Liabilities652 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	915 K €	888 K €	830 K €
Non-current assets	960 K €	890 K €	817 K €	746 K €
Property, plant and equipment	960 K €	890 K €	817 K €	746 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	25 K €	71 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,177 €	6,172 €	9,367 €	11 K €
Financial accounts	40 K €	18 K €	61 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	915 K €	888 K €	830 K €
Equity	209 K €	187 K €	204 K €	177 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−84 K €	−58 K €	−80 K €	−64 K €
Profit/loss for the accounting period after tax	25 K €	−21 K €	16 K €	46 K €
Liabilities	795 K €	727 K €	684 K €	652 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	452 K €	51 K €	52 K €	65 K €
Long-term bank loans	343 K €	676 K €	633 K €	587 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period4,525.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2008
prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Wednesday, February 6, 2008
správa bytového a nebytového fonduValid from Wednesday, February 6, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Jozef Nagy
Konateľfrom Friday, August 19, 2022
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
JUDr. Peter Šebo
Konateľfrom Thursday, July 17, 2014
Address Boženy Nemcovej 1710/2, 93401 Levice, Slovenská republika
Zdenko Sedláček
Konateľfrom Thursday, July 17, 2014
Address Tatranská 2B/5206, 93401 Levice, Slovenská republika
Ing. Jozef NagyInactive
KonateľThursday, July 17, 2014 – Wednesday, November 27, 2019
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Tomáš BilikInactive
KonateľWednesday, February 6, 2008 – Friday, July 25, 2014
Address Ružová 17, 93521 Tlmače, Slovenská republika

Related persons

3 active of 9

JUDr. Peter Šebo
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Ul. B. Nemcovej 1710/2, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,213 EUR
GA - Nagyová, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Share33.33 %Contribution2,213 EUR
SEDY-MONT, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Tatranská 2B/5206, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,213 EUR
JUDr. Peter ŠeboInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, September 21, 2022
Address Boženy Nemcovej 1710/2, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,213 EUR
GA - Nagyová, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, September 21, 2022
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Share33.33 %Contribution2,213 EUR
SEDY-MONT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, September 21, 2022
Address Hronská 4, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,213 EUR
VF GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, July 25, 2014
Address Československej armády 29, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš BilikInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, August 12, 2009
Address Ružová 17, 93521 Tlmače, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš BilikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, February 12, 2009
Address Ružová 17, 93521 Tlmače, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21541/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TB - INVEST s.r.o.

Registered office

TB - INVEST s.r.o.

Mlynská 2238, 93401 Levice

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TB - INVEST 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

Registered office

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