Active

TMBC, s. r. o.

Company financial profile・Company ID 45302651・Bytčická 16, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45302651
Tax ID: 2022943021
VAT ID: —

Registered office: TMBC, s. r. o.Bytčická 16 01001 Žilina
Established: Tuesday, December 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52213/L

Profit 2025

−782 €

−1.3 %

Assets

3,344 €

+0.0 %

Equity

−922 €

−559 %

Debt ratio

127.6 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.4 %

−0.3 pp

Return on assets

ROE

84.8 %

−467 pp

Return on equity

Current ratio

4.08

+0.0 %

Current assets / current liabilities

Earnings before tax

−442 €

−2.3 %

Profit + income tax

Effective tax

-76.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

2,524 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

3,446 €

+29 %

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

Net debt

102 €

+115 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−432 €	−432 €	−432 €	−442 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−432 €	−432 €	−772 €	−782 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,344 €
Accruals and deferrals0 €

Liabilities and equity

Equity−922 €
Liabilities4,266 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,344 €	3,344 €	3,344 €	3,344 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,344 €	3,344 €	3,344 €	3,344 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,344 €	3,344 €	3,344 €	3,344 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,344 €	3,344 €	3,344 €	3,344 €
Equity	632 €	200 €	−140 €	−922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,936 €	−4,368 €	−4,368 €	−5,140 €
Profit/loss for the accounting period after tax	−432 €	−432 €	−772 €	−782 €
Liabilities	2,712 €	3,144 €	3,484 €	4,266 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	820 €	820 €
Short-term financial assistance	2,232 €	2,664 €	2,664 €	3,446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, December 29, 2009
činnosť podnikateľských, organizačných a eknomických poradcovValid from Tuesday, December 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2009
prenájom hnuteľných vecí (mimo zbraní)Valid from Tuesday, December 29, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2009
reklamné a marketingové službyValid from Tuesday, December 29, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 29, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 29, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Macek
Konateľfrom Tuesday, December 29, 2009
Address Čeladná 804, 73912 Čeladná, Česká republika

Related persons

1 active of 1

Ing. Tomáš Macek
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Čeladná 804, 73912 Čeladná, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52213/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TMBC, s. r. o.

Registered office

TMBC, s. r. o.

Bytčická 16, 01001 Žilina

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TMBC, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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