Company data from Slovak public registers

Andromia Insight

TBnet, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

52 K €

+18 %Total assets, stated excl. VAT

Equity

36 K €

+8.5 %Assets less external liabilities

Debt ratio

30.8 %

+6.3 ppLiabilities / total assets

Gross margin

12.1 %

−12 ppGross profit / sales
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Andromia score

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Profit

−71 %
1,063 €2,415 €1,827 €1,968 €2,063 €1,273 €1,639 €896 €3,648 €2,478 €9,817 €2,823 €20142015201620172018201920202021202220232024202520141,063 €20152,415 €20161,827 €20171,968 €20182,063 €20191,273 €20201,639 €2021896 €20223,648 €20232,478 €20249,817 €20252,823 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.8 %
1,743 €14 K €8,275 €17 K €25 K €26 K €26 K €24 K €43 K €82 K €62 K €63 K €20142015201620172018201920202021202220232024202520141,743 €201514 K €20168,275 €201717 K €201825 K €201926 K €202026 K €202124 K €202243 K €202382 K €202462 K €202563 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €501 €515 €523 €548 €339 €327 €126 €646 €659 €2,764 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015501 €Total tax · 2016515 €Total tax · 2017523 €Total tax · 2018548 €Total tax · 2019339 €Total tax · 2020327 €Total tax · 2021126 €Total tax · 2022646 €Total tax · 2023659 €Total tax · 20242,764 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−11 pp

Profit / revenue

Profit margin

4.5 %

−11 pp

Profit / sales

ROA

5.4 %

−17 pp

Return on assets

ROE

7.8 %

−22 pp

Return on equity

Return on costs

4.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−12 pp

Added value / revenue

Earnings before tax

3,783 €

−70 %

Profit + income tax

Effective tax

25.4 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,743 €201414 K €20158,275 €201617 K €201725 K €201826 K €201926 K €202024 K €202143 K €202282 K €202362 K €202463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €82 K €62 K €63 K €
Value added5,808 €5,110 €15 K €7,660 €
Operating revenue43 K €82 K €62 K €63 K €
Profit after tax3,648 €2,478 €9,817 €2,823 €
Income tax646 €659 €2,764 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,222 €978 €985 €985 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €33 K €44 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €33 K €44 K €52 K €
Inventory0 €1,183 €1,183 €1,183 €
Non-current receivables0 €984 €1,200 €564 €
Current receivables0 €329 €355 €379 €
Financial accounts23 K €31 K €41 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €33 K €44 K €52 K €
Equity21 K €24 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €18 K €28 K €
Profit/loss for the accounting period after tax3,648 €2,478 €9,817 €2,823 €
Liabilities1,729 €9,575 €11 K €16 K €
Non-current liabilities25 €29 €33 €38 €
Current liabilities1,704 €2,082 €3,052 €4,848 €
Long-term bank loans0 €7,464 €7,720 €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period504.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties0
Latest contractSunday, November 7, 2021

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HložkaActive
    Konateľfrom Wednesday, June 11, 2014

    Address Milana Antala 7845/5, 92101 Piešťany, Slovenská republika

  • Ondrej KališEnded
    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 HložkaActive
    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 HložkaEnded
    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 KališEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • TBnet, s.r.o.from Tuesday, August 5, 2014
    • Inekor s.r.o.Saturday, December 11, 2010 – Monday, August 4, 2014

  • Registered office

    3 records
    • Milana Antala 7845/5, 92101 Piešťany, Slovenská republikafrom Friday, July 28, 2017
    • Brezová 2874/13, 92101 Piešťany, Slovenská republikaTuesday, August 5, 2014 – Thursday, July 27, 2017
    • T. Vansovej 2742/4, 91108 Trenčín, Slovenská republikaSaturday, December 11, 2010 – Monday, August 4, 2014

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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