TB GROUP, s.r.o.

Company financial profile・Company ID 44227906・Predmestská 90, 01001 Žilina・Founded 2008

Financial report Financial statements

Terminated since Friday, February 2, 2018

Turnover 2016

802 K €

+195 %

Company ID: 44227906
Tax ID: —
VAT ID: —

Registered office: TB GROUP, s.r.o.Predmestská 90 01001 Žilina
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20736/L
Dissolution date: Friday, February 2, 2018

Profit 2016

106 K €

+266 %Net profit after tax

Assets

841 K €

−40 %Total assets, stated excl. VAT

Equity

208 K €

+103 %Assets less external liabilities

Debt ratio

75.2 %

−17 ppLiabilities / total assets

Gross margin

43.0 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+266 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

13.2 %

+2.6 pp

Profit / revenue

Profit margin

76.6 %

+60 pp

Profit / sales

ROA

12.6 %

+11 pp

Return on assets

ROE

50.8 %

+23 pp

Return on equity

Return on costs

15.2 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−46 pp

Added value / revenue

Earnings before tax

135 K €

+244 %

Profit + income tax

Effective tax

22.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	109 K €	170 K €	138 K €
Value added	83 K €	145 K €	59 K €
Operating revenue	115 K €	272 K €	802 K €
Profit after tax	1,977 €	29 K €	106 K €
Income tax	960 €	11 K €	30 K €
Current income tax	960 €	11 K €	30 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets816 K €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity208 K €
Liabilities632 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.59 M €	1.4 M €	841 K €
Non-current assets	1.53 M €	1.36 M €	816 K €
Property, plant and equipment	1.53 M €	1.36 M €	816 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	56 K €	34 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	51 K €	19 K €	1,243 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,746 €	15 K €	23 K €
Accruals and deferrals	424 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.59 M €	1.4 M €	841 K €
Equity	74 K €	102 K €	208 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	44 K €	46 K €	75 K €
Profit/loss for the accounting period after tax	1,977 €	29 K €	106 K €
Liabilities	1.51 M €	1.29 M €	632 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	575 K €	512 K €	145 K €
Short-term financial assistance	350 K €	335 K €	81 K €
Long-term bank loans	541 K €	399 K €	401 K €
Short-term bank loans	42 K €	42 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid Friday, August 11, 2017 – Thursday, February 1, 2018
prenájom motorových vozidielValid Friday, August 11, 2017 – Thursday, February 1, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 10, 2008 – Thursday, February 1, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 10, 2008 – Thursday, February 1, 2018
prenájom hnuteľných vecíValid Tuesday, June 10, 2008 – Thursday, February 1, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 10, 2008 – Thursday, February 1, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 10, 2008 – Thursday, February 1, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 10, 2008 – Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Tibor BaricaEnded
KonateľWednesday, July 28, 2010 – Thursday, February 1, 2018
Address Hôrky 260, 01004 Žilina, Slovenská republika
Ing. Igor StrempekEnded
KonateľFriday, September 11, 2009 – Monday, August 16, 2010
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Ing. Tibor BaricaEnded
KonateľTuesday, June 10, 2008 – Thursday, February 1, 2018
Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika
Tibor BaricaEnded
KonateľTuesday, June 10, 2008 – Tuesday, September 22, 2009
Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika

Related persons

0 active of 7

Ing. Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, February 1, 2018
Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, August 16, 2010
Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika
Share16.99 %Contribution1,128 EUR
H B H, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, August 16, 2010
Address Robotnícka 286, 01701 Považská Bystrica, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, September 22, 2009
Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika
Share67 %Contribution4,448 EUR
Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, February 1, 2018
Address Hôrky 260, 01004 Žilina, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, June 29, 2009
Address Gogoľova 798/33, 01004 Žilina - Závodie, Slovenská republika
Share67 %Contribution134,000 SKK
Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, June 29, 2009
Address Hôrky 260, 01004 Žilina, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 2, 2018
- Zaniknutá spoločnosťfrom Friday, February 2, 2018

Legal predecessor

No legal predecessor

Legal successor

ALTERIA MOTOR, s.r.o.
ID No.: 36805394from Friday, February 2, 2018
Predmestská 90, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20736/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, February 2, 2018Na základe Rozhodnutia jediného spoločníka obchodnej spoločnosti TB GROUP, s.r.o. zo dňa 23.01.2018, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou ALTERIA MOTOR, s.r.o., so sídlom Predmestská 90, 010 01 Žilina, IČO: 36 805 394, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení sa obchodná spoločnosť TB GROUP, s.r.o., so sídlom Predmestská 90, 010 01 Žilina, IČO: 44 227 906 dňom 02.02.2018 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A .
Friday, February 2, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 2, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.1.2018 Právny dôvod zrušenia: zrušenie rozdelením

TB GROUP, s.r.o.

Registered office

TB GROUP, s.r.o.

Predmestská 90, 01001 Žilina

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TB GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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