Company data from Slovak public registers

Andromia Insight
Active

TB, s.r.o.

Company financial profile・Company ID 44907613・Gemerská cesta 1, 98401 Lučenec・Founded 2009

Financial reportFinancial statements

Turnover 2025

7,085 €

−64 %
Company ID
44907613
Tax ID
2022896194
VAT ID
SK2022896194, under §4, registered since Monday, February 1, 2010
Registered office
TB, s.r.o.Gemerská cesta 1 98401 Lučenec
Established
Thursday, September 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16996/S

Profit 2025

−3,322 €

+36 %

Assets

45 K €

−7.6 %

Equity

−33 K €

−12 %

Debt ratio

173.2 %

+13 pp

Gross margin

1.9 %

+11 pp
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Andromia score

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Profit

+36 %
16 K €−1,403 €1,669 €8,469 €−8,403 €−36 K €−16 K €14 K €−1,845 €−8,262 €−5,190 €−3,322 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
224 K €239 K €137 K €218 K €123 K €41 K €10 K €16 K €25 K €12 K €7,150 €7,085 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.9 %

−21 pp

Profit / revenue

ROA

-7.4 %

+3.3 pp

Return on assets

ROE

10.2 %

−7.6 pp

Return on equity

Current ratio

0.49

−2.5 %

Current assets / current liabilities

Earnings before tax

−2,982 €

+39 %

Profit + income tax

Effective tax

-11.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014229 K €2015172 K €2016193 K €2017146 K €201851 K €201934 K €202079 K €202125 K €202212 K €202320 K €20247,085 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €12 K €7,150 €7,085 €
Value added12 K €547 €−646 €132 €
Operating revenue25 K €12 K €20 K €7,085 €
Profit after tax−1,845 €−8,262 €−5,190 €−3,322 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,708 €
  • Current assets38 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €59 K €48 K €45 K €
Non-current assets22 K €15 K €9,305 €6,708 €
Property, plant and equipment22 K €15 K €9,305 €6,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €43 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €43 K €39 K €38 K €
Financial accounts440 €224 €353 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €59 K €48 K €45 K €
Equity−16 K €−24 K €−29 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−21 K €−30 K €−35 K €
Profit/loss for the accounting period after tax−1,845 €−8,262 €−5,190 €−3,322 €
Liabilities80 K €83 K €78 K €77 K €
Non-current liabilities3,519 €0 €0 €0 €
Current liabilities77 K €83 K €78 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,079 €1,229 €1,572 €3,551 €2,945 €0 €0 €586 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, December 3, 2025Removed from the list onThursday, June 4, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 19, 2015
  • administratívne službyValid from Thursday, September 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2009
  • faktoring a forfaitingValid from Thursday, September 10, 2009
  • finančný leasingValid Thursday, September 10, 2009 – Wednesday, March 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2009
  • obstarávanie služieb spojených so správou bytového alebo nebytového fonduValid from Thursday, September 10, 2009
  • poradenská činnosť v oblasti strojárenstvaValid from Thursday, September 10, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 10, 2009 – Wednesday, March 18, 2015
  • prenájom hnuteľných vecíValid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Becher
    Konateľfrom Thursday, September 10, 2009

    Address Slatinské Lazy 42, 96225 Slatinské Lazy, Slovenská republika

Related persons

1 active of 2
  • Branislav Becher
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Slatinské Lazy 42, 96225 Slatinské Lazy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka GergišákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, December 3, 2013

    Address Lehôtka 5, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16996/S
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TB, s.r.o.

Registered office

TB, s.r.o.

Gemerská cesta 1, 98401 Lučenec

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