Company data from Slovak public registers

Andromia Insight

TLB Group, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.26 M €

+3.0 %
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 2025

41 K €

−18 %Net profit after tax

Assets

305 K €

−29 %Total assets, stated excl. VAT

Equity

72 K €

+133 %Assets less external liabilities

Debt ratio

76.4 %

−16 ppLiabilities / total assets

Gross margin

27.1 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−11 K €35 K €256 €−75 K €22 K €33 K €1,690 €5,345 €31 K €42 K €50 K €41 K €2014201520162017201820192020202120222023202420252014−11 K €201535 K €2016256 €2017−75 K €201822 K €201933 K €20201,690 €20215,345 €202231 K €202342 K €202450 K €202541 K €

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

Revenue

−4.2 %
54 K €209 K €294 K €344 K €413 K €655 K €449 K €598 K €1.04 M €1.14 M €1.13 M €1.09 M €201420152016201720182019202020212022202320242025201454 K €2015209 K €2016294 K €2017344 K €2018413 K €2019655 K €2020449 K €2021598 K €20221.04 M €20231.14 M €20241.13 M €20251.09 M €

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

Income tax

Tax liability trend

0 €5,885 €798 €960 €0 €3,027 €3,123 €3,616 €4,667 €11 K €13 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20155,885 €Total tax · 2016798 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20193,027 €Total tax · 20203,123 €Total tax · 20213,616 €Total tax · 20224,667 €Total tax · 202311 K €Total tax · 202413 K €Total tax · 202525 K €

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

3.3 %

−0.8 pp

Profit / revenue

Profit margin

3.8 %

−0.6 pp

Profit / sales

ROA

13.5 %

+1.8 pp

Return on assets

ROE

57.0 %

−105 pp

Return on equity

Return on costs

3.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+4.9 pp

Added value / revenue

Earnings before tax

66 K €

+4.3 %

Profit + income tax

Effective tax

37.4 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014209 K €2015307 K €2016364 K €2017448 K €2018681 K €2019484 K €2020630 K €20211.09 M €20221.16 M €20231.22 M €20241.26 M €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 goods1.04 M €1.14 M €1.13 M €1.09 M €
Value added98 K €219 K €226 K €295 K €
Operating revenue1.09 M €1.16 M €1.22 M €1.26 M €
Profit after tax31 K €42 K €50 K €41 K €
Income tax4,667 €11 K €13 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €73 K €69 K €137 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets253 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €413 K €429 K €305 K €
Non-current assets241 K €308 K €237 K €52 K €
Property, plant and equipment203 K €220 K €146 K €52 K €
Non-current intangible assets0 €50 K €0 €0 €
Non-current financial assets38 K €38 K €92 K €0 €
Current assets121 K €105 K €192 K €253 K €
Inventory0 €0 €0 €50 K €
Non-current receivables0 €0 €0 €62 K €
Current receivables121 K €71 K €140 K €57 K €
Financial accounts393 €34 K €51 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €413 K €429 K €305 K €
Equity48 K €23 K €31 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−49 K €−49 K €1,439 €
Profit/loss for the accounting period after tax31 K €42 K €50 K €41 K €
Liabilities314 K €390 K €398 K €233 K €
Non-current liabilities31 K €86 K €54 K €1,736 €
Current liabilities192 K €171 K €163 K €104 K €
Long-term bank loans62 K €133 K €180 K €74 K €
Short-term bank loans29 K €0 €0 €53 K €
Provisions1,018 €688 €1,026 €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 period12,807.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount616,475.53 €
Counterparties5
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, July 27, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Mgr. Peter Šumšala

Beneficial owners

  • Norbert SzarkaJastrabia 3B, 90025 Chorvátsky Grob
    from Thursday, July 27, 2023

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 SzarkaActive
    Konateľfrom Wednesday, May 28, 2014

    Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika

  • Norbert SzarkaEnded
    KonateľWednesday, May 28, 2014 – Thursday, February 20, 2020

    Address Zelená 14, 90045 Malinovo, Slovenská republika

  • Tomáš TatarkaEnded
    KonateľThursday, April 5, 2012 – Monday, August 7, 2017

    Address Pri Kríži 20, 84102 Bratislava-Dúbravka, Slovenská republika

  • Tomáš TatarkaEnded
    KonateľThursday, April 5, 2012 – Monday, August 11, 2025

    Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika

  • Milan DrahošEnded
    KonateľSaturday, November 12, 2011 – Monday, August 7, 2017

    Address Hálova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Norbert SzarkaActive
    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 SzarkaEnded
    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 TatarkaEnded
    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 SzarkaEnded
    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 SzarkaEnded
    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 TatarkaEnded
    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 DrahošEnded
    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 SzarkaEnded
    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 TatarkaEnded
    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 TatarkaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • TLB Group, s. r. o.from Thursday, April 12, 2012
    • Tranax, s. r. o.Saturday, November 12, 2011 – Wednesday, April 11, 2012

  • Registered office

    2 records
    • Topoľčianska 8, 85105 Bratislava, Slovenská republikafrom Thursday, April 12, 2012
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaSaturday, November 12, 2011 – Wednesday, April 11, 2012

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

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