Active

TBW, s. r. o.

Company financial profile・Company ID 46601449・Na Križovatkách 35, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

88 K €

+137 %

Company ID: 46601449
Tax ID: 2023477588
VAT ID: SK2023477588, under §4, registered since Tuesday, May 15, 2012

Registered office: TBW, s. r. o.Na Križovatkách 35 82104 Bratislava
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80432/B

Profit 2025

14 K €

+639 %

Assets

104 K €

+163 %

Equity

45 K €

+43 %

Debt ratio

57.0 %

+36 pp

Gross margin

44.5 %

−31 pp

Coming soon

Andromia score

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Profit

+639 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+11 pp

Profit / revenue

ROA

13.0 %

+8.4 pp

Return on assets

ROE

30.3 %

+24 pp

Return on equity

Current ratio

1.76

−76 %

Current assets / current liabilities

Earnings before tax

15 K €

+592 %

Profit + income tax

Effective tax

10.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

44 K €

+39 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	36 K €	36 K €	86 K €
Value added	24 K €	21 K €	27 K €	38 K €
Operating revenue	37 K €	36 K €	37 K €	88 K €
Profit after tax	1,216 €	−4,828 €	1,834 €	14 K €
Income tax	0 €	0 €	354 €	1,585 €

Assets

Non-current assets2,558 €
Current assets101 K €

Liabilities and equity

Equity45 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	35 K €	39 K €	104 K €
Non-current assets	3,866 €	4,607 €	3,306 €	2,558 €
Property, plant and equipment	3,866 €	4,607 €	3,306 €	2,558 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	30 K €	36 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,204 €	19 €	102 €	191 €
Financial accounts	35 K €	30 K €	36 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	35 K €	39 K €	104 K €
Equity	34 K €	29 K €	31 K €	45 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	29 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	1,216 €	−4,828 €	1,834 €	14 K €
Liabilities	7,444 €	5,411 €	8,307 €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,562 €	3,697 €	4,852 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,882 €	1,714 €	3,455 €	1,456 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period7,658.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, October 11, 2017
poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Wednesday, October 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
počítačové služby,Valid from Tuesday, March 27, 2012
poradenská činnosť v oblasti nákupu a predaja tovarov a služieb,Valid from Tuesday, March 27, 2012
reklamné a marketingové služby,Valid from Tuesday, March 27, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Bocán
Konateľfrom Tuesday, March 27, 2012
Address Stachanovská 35, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1

Tomáš Bocán
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Stachanovská 35, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80432/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 11, 2017Rozhodnutie jediného spoločníka zo dňa 20.09.2017.
Tuesday, March 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TBW, s. r. o.

Registered office

TBW, s. r. o.

Na Križovatkách 35, 82104 Bratislava

Open in Google Maps

TBW, 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

Legal facts

Registered office

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