Company data from Slovak public registers

Active

Transcontinental Business Solutions s.r.o. (v skrátenej podobe TBS s.r.o.)

Company financial profileCompany ID 44914423Škultétyho 2, 04001 KošiceFounded 2009

Turnover 2025

0

−100 %
Company ID
44914423
Tax ID
2022880827
VAT ID
SK2022880827, under §4, registered since Tuesday, January 15, 2019
Registered office
Transcontinental Business Solutions s.r.o. (v skrátenej podobe TBS s.r.o.)Škultétyho 2 04001 Košice
Established
Tuesday, August 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24208/V

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
3,137 €318 €1,280 €821 €19 K €894 €−18 K €−23 K €−20 K €14 K €1,126 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
11 K €9,252 €27 K €24 K €51 K €50 K €1,050 €350 €0 €46 K €49 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−4,224 €

−845 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

11 K €20149,252 €201527 K €201624 K €201751 K €201850 K €20191,050 €2020350 €20212,000 €202246 K €202349 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €49 K €0 €
Value added−16 K €16 K €27 K €0 €
Operating revenue2,000 €46 K €49 K €0 €
Profit after tax−20 K €14 K €1,126 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €60 K €93 K €0 €
Non-current assets6,051 €6,521 €6,521 €0 €
Property, plant and equipment6,051 €6,051 €6,051 €0 €
Non-current intangible assets0 €470 €470 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €53 K €87 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €50 K €83 K €0 €
Current financial assets0 €0 €
Financial accounts3,161 €3,657 €4,224 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €60 K €93 K €0 €
Equity−23 K €−8,749 €−7,624 €0 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−9,782 €−30 K €−15 K €0 €
Profit/loss for the accounting period after tax−20 K €14 K €1,126 €0 €
Liabilities88 K €69 K €101 K €0 €
Non-current liabilities2 €0 €2 €0 €
Current liabilities88 K €68 K €101 K €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions50 €150 €263 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €5,082 €271 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period330.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prekladateľské a tlmočnícke služby z/do anglického jazykaValid from Tuesday, August 19, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 19, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 19, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 19, 2014
  • sprostredkovanie zamestnania za úhraduValid from Tuesday, August 19, 2014
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, August 19, 2014
  • čistiace a upratovacie službyValid from Tuesday, August 25, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2009
  • montáž bezpečnostných dverí s menej ako 3 bodovým uzamykacím mechanizmomValid from Tuesday, August 25, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, August 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 25, 2009

    Address Škultétyho 2, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Škultétyho 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, January 16, 2023

    Address Škultétyho 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24208/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transcontinental Business Solutions s.r.o. (v skrátenej podobe TBS s.r.o.)

Registered office

Transcontinental Business Solutions s.r.o. (v skrátenej podobe TBS s.r.o.)

Škultétyho 2, 04001 Košice

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