Company data from Slovak public registers

Andromia Insight
Active

TBM s.r.o.

Company financial profile・Company ID 46728058・Janka Kráľa 3, 079 01 Veľké Kapušany・Founded 2012

Financial reportFinancial statements

Turnover 2025

19 K €

+278 %
Company ID
46728058
Tax ID
2023536658
VAT ID
SK2023536658, under §4, registered since Wednesday, July 4, 2012
Registered office
TBM s.r.o.Janka Kráľa 3 079 01 Veľké Kapušany
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30035/V

Profit 2025

4,633 €

+151 %

Assets

22 K €

−88 %

Equity

21 K €

+28 %

Debt ratio

2.2 %

−88 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+151 %
−9,845 €16 K €1,961 €10 K €−4,289 €879 €1,919 €3,249 €1,457 €5,599 €−9,126 €4,633 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €24 K €4,336 €0 €0 €4,903 €0 €13 K €27 K €20 K €5,251 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+203 pp

Profit / revenue

ROA

21.2 %

+26 pp

Return on assets

ROE

21.7 %

+76 pp

Return on equity

Current ratio

29.55

+2,519 %

Current assets / current liabilities

Earnings before tax

4,973 €

+157 %

Profit + income tax

Effective tax

6.8 %

+11 pp

Income tax / earnings before tax

Net working capital

14 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201427 K €20154,336 €201615 K €20178,418 €201813 K €201919 K €202017 K €202135 K €202224 K €20235,091 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €20 K €5,251 €0 €
Value added1,282 €2,030 €−19 K €−81 K €
Operating revenue35 K €24 K €5,091 €19 K €
Profit after tax1,457 €5,599 €−9,126 €4,633 €
Income tax133 €1,064 €340 €340 €

Assets

  • Non-current assets7,508 €
  • Current assets14 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities486 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €209 K €178 K €22 K €
Non-current assets26 K €20 K €15 K €7,508 €
Property, plant and equipment26 K €20 K €15 K €7,508 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €189 K €163 K €14 K €
Inventory185 K €176 K €156 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,362 €12 K €6,326 €0 €
Financial accounts646 €720 €898 €431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €209 K €178 K €22 K €
Equity20 K €26 K €17 K €21 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years14 K €15 K €21 K €12 K €
Profit/loss for the accounting period after tax1,457 €5,599 €−9,126 €4,633 €
Liabilities195 K €183 K €161 K €486 €
Non-current liabilities16 K €11 K €6,414 €0 €
Current liabilities163 K €151 K €145 K €486 €
Long-term bank loans17 K €21 K €10 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,465 €960 €1,062 €0 €0 €154 €384 €133 €1,064 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 8, 2023
  • administratívna činnosťValid from Wednesday, June 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 13, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 13, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 13, 2012
  • prenájom hnuteľných vecíValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Sojka
    Konateľfrom Friday, March 6, 2026

    Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika

  • Branislav LancikInactive
    KonateľWednesday, June 13, 2012 – Wednesday, May 17, 2017

    Address Stierova 5, 04023 Košice, Slovenská republika

  • Ing. Anton KlimkoInactive
    KonateľWednesday, June 13, 2012 – Friday, March 6, 2015

    Address Višňová 4, 08001 Prešov, Slovenská republika

  • Ing. Matúš AdamčíkInactive
    KonateľWednesday, June 13, 2012 – Wednesday, March 11, 2026

    Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 8
  • JRD Rakovec s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou, Slovenská republika

    Share60 %Contribution3,006 EUR
  • VETO CORP s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika

    Share40 %Contribution2,004 EUR
  • Ing. Matúš AdamčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Wednesday, March 11, 2026

    Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Branislav LancikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, May 17, 2017

    Address Stierova 5, 04023 Košice, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Ing. Matúš AdamčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, May 17, 2017

    Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Branislav LancikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, March 6, 2015

    Address Stierova 5, 04023 Košice, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Ing. Anton KlimkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, March 6, 2015

    Address Višňová 4, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Ing. Matúš AdamčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, March 6, 2015

    Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30035/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBM s.r.o.

Registered office

TBM s.r.o.

Janka Kráľa 3, 079 01 Veľké Kapušany

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