Active

TBnet, s.r.o.

Company financial profile・Company ID 45945594・Milana Antala 7845/5, 92101 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2025

63 K €

+1.8 %

Company ID: 45945594
Tax ID: 2023164803
VAT ID: SK2023164803, under §4, registered since Friday, January 1, 2021

Registered office: TBnet, s.r.o.Milana Antala 7845/5 92101 Piešťany
Established: Saturday, December 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34822/T

Profit 2025

2,823 €

−71 %

Assets

52 K €

+18 %

Equity

36 K €

+8.5 %

Debt ratio

30.8 %

+6.3 pp

Gross margin

12.1 %

−12 pp

Coming soon

Andromia score

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Profit

−71 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−11 pp

Profit / revenue

ROA

5.4 %

−17 pp

Return on assets

ROE

7.8 %

−22 pp

Return on equity

Current ratio

10.77

−26 %

Current assets / current liabilities

Earnings before tax

3,783 €

−70 %

Profit + income tax

Effective tax

25.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

47 K €

+15 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	82 K €	62 K €	63 K €
Value added	5,808 €	5,110 €	15 K €	7,660 €
Operating revenue	43 K €	82 K €	62 K €	63 K €
Profit after tax	3,648 €	2,478 €	9,817 €	2,823 €
Income tax	646 €	659 €	2,764 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity36 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	33 K €	44 K €	52 K €
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	23 K €	33 K €	44 K €	52 K €
Inventory	0 €	1,183 €	1,183 €	1,183 €
Non-current receivables	0 €	984 €	1,200 €	564 €
Current receivables	0 €	329 €	355 €	379 €
Financial accounts	23 K €	31 K €	41 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	33 K €	44 K €	52 K €
Equity	21 K €	24 K €	33 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	18 K €	28 K €
Profit/loss for the accounting period after tax	3,648 €	2,478 €	9,817 €	2,823 €
Liabilities	1,729 €	9,575 €	11 K €	16 K €
Non-current liabilities	25 €	29 €	33 €	38 €
Current liabilities	1,704 €	2,082 €	3,052 €	4,848 €
Long-term bank loans	0 €	7,464 €	7,720 €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period613.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 28, 2017
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 5, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 5, 2014
diskotekárska činnosťValid Saturday, December 11, 2010 – Monday, August 4, 2014
fotografické službyValid Saturday, December 11, 2010 – Monday, August 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 11, 2010
počítačové službyValid from Saturday, December 11, 2010
reklamné a marketingové službyValid from Saturday, December 11, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip Hložka
Konateľfrom Wednesday, June 11, 2014
Address Milana Antala 7845/5, 92101 Piešťany, Slovenská republika
Ondrej KališInactive
KonateľSaturday, December 11, 2010 – Monday, August 4, 2014
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Filip Hložka
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Milana Antala 7845/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip HložkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, July 27, 2017
Address Milana Antala 7845/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KališInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Monday, August 4, 2014
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34822/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TBnet, s.r.o.

Registered office

TBnet, s.r.o.

Milana Antala 7845/5, 92101 Piešťany

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TBnet, 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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