Company data from Slovak public registers

Andromia Insight

TB - INVEST s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

830 K €

−6.6 %Total assets, stated excl. VAT

Equity

177 K €

−13 %Assets less external liabilities

Debt ratio

78.6 %

+1.6 ppLiabilities / total assets

Gross margin

90.8 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+180 %
−12 K €−23 K €−48 K €−31 K €−14 K €4,199 €16 K €23 K €25 K €−21 K €16 K €46 K €2014201520162017201820192020202120222023202420252014−12 K €2015−23 K €2016−48 K €2017−31 K €2018−14 K €20194,199 €202016 K €202123 K €202225 K €2023−21 K €202416 K €202546 K €

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

Revenue

+13 %
0 €118 €41 K €75 K €90 K €106 K €118 K €128 K €141 K €157 K €164 K €185 K €20142015201620172018201920202021202220232024202520140 €2015118 €201641 K €201775 K €201890 K €2019106 K €2020118 K €2021128 K €2022141 K €2023157 K €2024164 K €2025185 K €

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

Income tax

Tax liability trend

2,533 €960 €960 €960 €0 €0 €1,448 €3,194 €6,441 €0 €2,095 €9,892 €201420152016201720182019202020212022202320242025Total tax · 20142,533 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,448 €Total tax · 20213,194 €Total tax · 20226,441 €Total tax · 20230 €Total tax · 20242,095 €Total tax · 20259,892 €Current tax · 20142,533 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

24.5 %

+15 pp

Profit / revenue

Profit margin

24.6 %

+15 pp

Profit / sales

ROA

5.5 %

+3.7 pp

Return on assets

ROE

25.7 %

+18 pp

Return on equity

Return on costs

32.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

90.6 %

+9.1 pp

Added value / revenue

Earnings before tax

55 K €

+202 %

Profit + income tax

Effective tax

17.8 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €2014118 €201544 K €201676 K €201791 K €2018106 K €2019119 K €2020129 K €2021142 K €2022158 K €2023165 K €2024186 K €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 goods141 K €157 K €164 K €185 K €
Value added120 K €92 K €134 K €168 K €
Operating revenue142 K €158 K €165 K €186 K €
Profit after tax25 K €−21 K €16 K €46 K €
Income tax6,441 €0 €2,095 €9,892 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,223 €1,415 €0 €

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

Assetsexcl. VAT

  • Non-current assets746 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities652 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €915 K €888 K €830 K €
Non-current assets960 K €890 K €817 K €746 K €
Property, plant and equipment960 K €890 K €817 K €746 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €25 K €71 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,177 €6,172 €9,367 €11 K €
Financial accounts40 K €18 K €61 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €915 K €888 K €830 K €
Equity209 K €187 K €204 K €177 K €
Share capital6,639 €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 tax25 K €−21 K €16 K €46 K €
Liabilities795 K €727 K €684 K €652 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities452 K €51 K €52 K €65 K €
Long-term bank loans343 K €676 K €633 K €587 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,631.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 NagyActive
    Konateľfrom Friday, August 19, 2022

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

  • JUDr. Peter ŠeboActive
    Konateľfrom Thursday, July 17, 2014

    Address Boženy Nemcovej 1710/2, 93401 Levice, Slovenská republika

  • Zdenko SedláčekActive
    Konateľfrom Thursday, July 17, 2014

    Address Tatranská 2B/5206, 93401 Levice, Slovenská republika

  • Ing. Jozef NagyEnded
    KonateľThursday, July 17, 2014 – Wednesday, November 27, 2019

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

  • Tomáš BilikEnded
    KonateľWednesday, February 6, 2008 – Friday, July 25, 2014

    Address Ružová 17, 93521 Tlmače, Slovenská republika

Related persons

3 active of 9
  • JUDr. Peter ŠeboActive
    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.Active
    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.Active
    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 ŠeboEnded
    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.Ended
    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.Ended
    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.Ended
    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 BilikEnded
    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 BilikEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynská 2238, 93401 Levice, Slovenská republikafrom Saturday, July 26, 2014
    • Ružová 17, 93521 Tlmače, Slovenská republikaWednesday, February 6, 2008 – Friday, July 25, 2014

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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