Company data from Slovak public registers

TB, s.r.o.

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

Active

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 %Net profit after tax

Assets

45 K €

−7.6 %Total assets, stated excl. VAT

Equity

−33 K €

−12 %Assets less external liabilities

Debt ratio

173.2 %

+13 ppLiabilities / total assets

Gross margin

1.9 %

+11 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201416 K €2015−1,403 €20161,669 €20178,469 €2018−8,403 €2019−36 K €2020−16 K €202114 K €2022−1,845 €2023−8,262 €2024−5,190 €2025−3,322 €

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

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 €2014201520162017201820192020202120222023202420252014224 K €2015239 K €2016137 K €2017218 K €2018123 K €201941 K €202010 K €202116 K €202225 K €202312 K €20247,150 €20257,085 €

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

Income tax

Tax liability trend

3,079 €1,229 €1,572 €3,551 €2,945 €0 €0 €586 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,079 €Total tax · 20151,229 €Total tax · 20161,572 €Total tax · 20173,551 €Total tax · 20182,945 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021586 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-46.9 %

−21 pp

Profit / revenue

Profit margin

-46.9 %

+26 pp

Profit / sales

ROA

-7.4 %

+3.3 pp

Return on assets

ROE

10.2 %

−7.6 pp

Return on equity

Return on costs

-31.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+5.1 pp

Added value / revenue

Earnings before tax

−2,982 €

+39 %

Profit + income tax

Effective tax

-11.4 %

−4.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onWednesday, December 3, 2025Removed from the list onThursday, June 4, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period234.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 10, 2009

    Address Slatinské Lazy 42, 96225 Slatinské Lazy, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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