Active

TLB Group, s. r. o.

Company financial profile・Company ID 46406212・Topoľčianska 8, 85105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

1.22 M €

+5.7 %

Company ID: 46406212
Tax ID: 2023384528
VAT ID: SK2023384528, under §4, registered since Monday, November 26, 2012

Registered office: TLB Group, s. r. o.Topoľčianska 8 85105 Bratislava
Established: Saturday, November 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77093/B

Profit 2024

50 K €

+19 %

Assets

429 K €

+3.8 %

Equity

31 K €

+35 %

Debt ratio

92.8 %

−1.7 pp

Gross margin

19.9 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.5 pp

Profit / revenue

ROA

11.7 %

+1.5 pp

Return on assets

ROE

162.2 %

−22 pp

Return on equity

Current ratio

1.17

+90 %

Current assets / current liabilities

Earnings before tax

63 K €

+18 %

Profit + income tax

Effective tax

20.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+143 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	598 K €	1.04 M €	1.14 M €	1.13 M €
Value added	82 K €	98 K €	219 K €	226 K €
Operating revenue	630 K €	1.09 M €	1.16 M €	1.22 M €
Profit after tax	5,345 €	31 K €	42 K €	50 K €
Income tax	3,616 €	4,667 €	11 K €	13 K €

Assets

Non-current assets237 K €
Current assets192 K €

Liabilities and equity

Equity31 K €
Liabilities398 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	253 K €	362 K €	413 K €	429 K €
Non-current assets	156 K €	241 K €	308 K €	237 K €
Property, plant and equipment	128 K €	203 K €	220 K €	146 K €
Non-current intangible assets	0 €	0 €	50 K €	0 €
Non-current financial assets	29 K €	38 K €	38 K €	92 K €
Current assets	96 K €	121 K €	105 K €	192 K €
Inventory	19 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	121 K €	71 K €	140 K €
Financial accounts	10 K €	393 €	34 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	253 K €	362 K €	413 K €	429 K €
Equity	17 K €	48 K €	23 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−12 K €	−49 K €	−49 K €
Profit/loss for the accounting period after tax	5,345 €	31 K €	42 K €	50 K €
Liabilities	235 K €	314 K €	390 K €	398 K €
Non-current liabilities	28 K €	31 K €	86 K €	54 K €
Current liabilities	81 K €	192 K €	171 K €	163 K €
Long-term bank loans	97 K €	62 K €	133 K €	180 K €
Short-term bank loans	29 K €	29 K €	0 €	0 €
Provisions	414 €	1,018 €	688 €	1,026 €

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 period12,767.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, July 17, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 17, 2014
Dokončovacie stavebné práce v interiéri a exteriériValid from Thursday, July 17, 2014
Faktoring a forfaitingValid Thursday, July 17, 2014 – Friday, March 24, 2023
Kuriérske službyValid from Thursday, July 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 17, 2014
Organizovanie kultúrnych a iných spoločenských podujatí skladovanieValid from Thursday, July 17, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 17, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, July 17, 2014 – Friday, March 24, 2023
Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojom, piva, vína a koktailovValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Norbert Szarka
Konateľfrom Wednesday, May 28, 2014
Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika
Norbert SzarkaInactive
KonateľWednesday, May 28, 2014 – Thursday, February 20, 2020
Address Zelená 14, 90045 Malinovo, Slovenská republika
Tomáš TatarkaInactive
KonateľThursday, April 5, 2012 – Monday, August 7, 2017
Address Pri Kríži 20, 84102 Bratislava-Dúbravka, Slovenská republika
Tomáš TatarkaInactive
KonateľThursday, April 5, 2012 – Monday, August 11, 2025
Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika
Milan DrahošInactive
KonateľSaturday, November 12, 2011 – Monday, August 7, 2017
Address Hálova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 12

Norbert Szarka
Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025
Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,001 EUR
Norbert SzarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, August 11, 2025
Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika
Share40.33 %Contribution2,017 EUR
Tomáš TatarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, August 11, 2025
Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika
Share59.67 %Contribution2,984 EUR
Norbert SzarkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, June 28, 2022
Address Bradáčová 1721/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share40.33 %Contribution2,017 EUR
Norbert SzarkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, February 20, 2020
Address Zelená 14, 90045 Malinovo, Slovenská republika
Share40.33 %Contribution2,017 EUR
Tomáš TatarkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Tuesday, June 28, 2022
Address Gemerská 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share59.67 %Contribution2,984 EUR
Milan DrahošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, August 7, 2017
Address Hálova 18, 85101 Bratislava-Petržalka, Slovenská republika
Share33.33 %Contribution1,667 EUR
Norbert SzarkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, August 7, 2017
Address Zelená 14, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tomáš TatarkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, August 7, 2017
Address H. Meličkovej 10, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tomáš TatarkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, July 16, 2014
Address H. Meličkovej 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77093/B
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 8, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.07.2017.
Thursday, April 12, 2012Zápisnica z riadneho valného zhromaždenia konaného dňa 08.03.2012. Rozhodnutie jediného spoločníka zo dňa 05.04.2012. Zmena obchodného mena spoločnosti z Tranax, s. r. o. na TLB Group, s. r. o.
Saturday, November 12, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TLB Group, s. r. o.

Registered office

TLB Group, s. r. o.

Topoľčianska 8, 85105 Bratislava

Open in Google Maps

TLB Group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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