Company data from Slovak public registers

Andromia Insight
Active

T.B.I. s.r.o.

Company financial profile・Company ID 45491879・Dlhá 923/88B, 01009 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2015

41 K €

−76 %
Company ID
45491879
Tax ID
2023017964
VAT ID
—
Registered office
T.B.I. s.r.o.Dlhá 923/88B 01009 Žilina
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52793/L

Profit 2015

−1,482 €

−162 %

Assets

71 K €

+115 %

Equity

13 K €

−10 %

Debt ratio

81.6 %

+26 pp

Gross margin

-1.3 %

−7.4 pp
Coming soon

Andromia score

—

Profit

−162 %
2,402 €−1,482 €20142015

Revenue

−76 %
174 K €41 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−5.0 pp

Profit / revenue

ROA

-2.1 %

−9.4 pp

Return on assets

ROE

-11.4 %

−28 pp

Return on equity

Current ratio

1.23

−32 %

Current assets / current liabilities

Earnings before tax

−522 €

−114 %

Profit + income tax

Effective tax

-183.9 %

−220 pp

Income tax / earnings before tax

Net working capital

13 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €201441 K €2015

Income statement

Item20142015
Sales of products, services and goods174 K €41 K €
Value added11 K €−522 €
Operating revenue174 K €41 K €
Profit after tax2,402 €−1,482 €
Income tax1,329 €960 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities58 K €

Balance sheet

Assets

Item20142015
Total assets33 K €71 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €71 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €63 K €
Financial accounts15 K €7,233 €

Liabilities and equity

Item20142015
Total equity and liabilities33 K €71 K €
Equity14 K €13 K €
Share capital6,640 €6,640 €
Profit/loss of previous years2,796 €5,052 €
Profit/loss for the accounting period after tax2,402 €−1,482 €
Liabilities18 K €58 K €
Non-current liabilities166 €0 €
Current liabilities18 K €58 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,329 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 29, 2015Removed from the list onFriday, March 4, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,018.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount772.36 €Yes

Business activities

13 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry - tréner ľadového hokeja II. triedyValid from Thursday, October 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, April 22, 2010
  • reklamné a marketingové službyValid from Thursday, April 22, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Imre Valášek
    Konateľfrom Thursday, April 22, 2010

    Address Dubová 3273/31, 01007 Žilina, Slovenská republika

  • Ing. Tibor Filippi
    Konateľfrom Thursday, April 22, 2010

    Address Rajecká 2789/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Imre Valášek
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Dubová 3273/31, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tibor Filippi
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Rajecká 2789/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52793/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.B.I. s.r.o.

Registered office

T.B.I. s.r.o.

Dlhá 923/88B, 01009 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us