Company data from Slovak public registers

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TbJ s.r.o.

Company financial profile・Company ID 44930135・Vršky 24, 96801 Nová Baňa・Founded 2009

Financial reportFinancial statements

Turnover 2025

239 K €

+7.1 %
Company ID
44930135
Tax ID
2022913123
VAT ID
SK2022913123, under §4, registered since Monday, February 1, 2010
Registered office
TbJ s.r.o.Vršky 24 96801 Nová Baňa
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17157/S

Profit 2025

−6,807 €

−143 %

Assets

210 K €

−12 %

Equity

202 K €

−3.3 %

Debt ratio

4.0 %

−9.1 pp

Gross margin

16.7 %

−9.3 pp
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Andromia score

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Profit

−143 %
2,434 €18 K €6,111 €7,931 €14 K €13 K €9,211 €31 K €49 K €33 K €16 K €−6,807 €201420152016201720182019202020212022202320242025

Revenue

+18 %
69 K €147 K €140 K €143 K €151 K €127 K €104 K €191 K €267 K €276 K €191 K €226 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−10.0 pp

Profit / revenue

ROA

-3.2 %

−9.9 pp

Return on assets

ROE

-3.4 %

−11 pp

Return on equity

Current ratio

10.35

−48 %

Current assets / current liabilities

Earnings before tax

−4,432 €

−120 %

Profit + income tax

Effective tax

-53.6 %

−81 pp

Income tax / earnings before tax

Net working capital

77 K €

−22 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014147 K €2015152 K €2016153 K €2017151 K €2018136 K €2019109 K €2020204 K €2021267 K €2022280 K €2023223 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €276 K €191 K €226 K €
Value added91 K €59 K €50 K €38 K €
Operating revenue267 K €280 K €223 K €239 K €
Profit after tax49 K €33 K €16 K €−6,807 €
Income tax14 K €10 K €5,941 €2,375 €

Assets

  • Non-current assets124 K €
  • Current assets86 K €

Liabilities and equity

  • Equity202 K €
  • Liabilities8,280 €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €245 K €239 K €210 K €
Non-current assets137 K €139 K €136 K €124 K €
Property, plant and equipment137 K €139 K €136 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €105 K €104 K €86 K €
Inventory7,460 €8,994 €16 K €7,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €7,568 €25 K €18 K €
Financial accounts74 K €89 K €63 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €245 K €239 K €210 K €
Equity160 K €192 K €208 K €202 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years103 K €153 K €185 K €201 K €
Profit/loss for the accounting period after tax49 K €33 K €16 K €−6,807 €
Liabilities102 K €52 K €31 K €8,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €12 K €5,261 €8,280 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

993 €5,567 €2,788 €2,745 €4,476 €4,114 €3,393 €9,193 €14 K €10 K €5,941 €2,375 €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 period0 €Tax liability for the period1,768.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Friday, January 3, 2014
  • inštalácia elektrických rozvodov na bezpečné napätieValid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
  • kuriérske službyValid from Friday, October 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, October 16, 2009
  • reklamné a marketingové službyValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Michal Jánošov
    Konateľfrom Monday, April 1, 2013

    Address Velčice 290, 95171 Velčice, Slovenská republika

  • Mgr. Ján JánošovInactive
    KonateľFriday, October 16, 2009 – Tuesday, April 30, 2013

    Address Velčice 290, 95171 Velčice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Michal Jánošov
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address Velčice 290, 95171 Velčice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Mgr. Ján JánošovInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, April 30, 2013

    Address Velčice 290, 95171 Velčice, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17157/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TbJ s.r.o.

Registered office

TbJ s.r.o.

Vršky 24, 96801 Nová Baňa

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