TBM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

−88 %Total assets, stated excl. VAT

Equity

21 K €

+28 %Assets less external liabilities

Debt ratio

2.2 %

−88 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+151 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

24.1 %

+203 pp

Profit / revenue

ROA

21.2 %

+26 pp

Return on assets

ROE

21.7 %

+76 pp

Return on equity

Return on costs

31.7 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

-422.5 %

−56 pp

Added value / revenue

Earnings before tax

4,973 €

+157 %

Profit + income tax

Effective tax

6.8 %

+11 pp

Income tax / earnings before tax

Current ratio

29.55

+2,519 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	20 K €	5,251 €	0 €
Value added	1,282 €	2,030 €	−19 K €	−81 K €
Operating revenue	35 K €	24 K €	5,091 €	19 K €
Profit after tax	1,457 €	5,599 €	−9,126 €	4,633 €
Income tax	133 €	1,064 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,508 €
Current assets14 K €

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

Liabilities and equity

Equity21 K €
Liabilities486 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	216 K €	209 K €	178 K €	22 K €
Non-current assets	26 K €	20 K €	15 K €	7,508 €
Property, plant and equipment	26 K €	20 K €	15 K €	7,508 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	189 K €	163 K €	14 K €
Inventory	185 K €	176 K €	156 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,362 €	12 K €	6,326 €	0 €
Financial accounts	646 €	720 €	898 €	431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	209 K €	178 K €	22 K €
Equity	20 K €	26 K €	17 K €	21 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	14 K €	15 K €	21 K €	12 K €
Profit/loss for the accounting period after tax	1,457 €	5,599 €	−9,126 €	4,633 €
Liabilities	195 K €	183 K €	161 K €	486 €
Non-current liabilities	16 K €	11 K €	6,414 €	0 €
Current liabilities	163 K €	151 K €	145 K €	486 €
Long-term bank loans	17 K €	21 K €	10 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
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 count3

Total amount101,196.17 €

Counterparties3

Latest contractThursday, August 11, 2022

Largest partners

View all

Pôdohospodárska platobná agentúra1×100,177.75 €Wednesday, May 30, 2018
Obec Malé Trakany1×1,018.42 €Thursday, August 11, 2022
Slovenský pozemkový fond1×0 €Tuesday, July 7, 2020

Recent contracts

View all

Stavebné úpravy chodníkov
Obec Malé Trakany1,018.42 €Thursday, August 11, 2022
pestovanie rýchlorastúcich drevín
Slovenský pozemkový fond0 €Tuesday, July 7, 2020
Zmluva o poskytnutí nenávratného finančného príspevku č. 041KE060005
Pôdohospodárska platobná agentúra100,177.75 €Wednesday, May 30, 2018

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

Public sector partner

Registered since

Wednesday, March 25, 2026

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Ing. Martin SojkaPoničanova 53A, 04017 Košice - mestská časť Barca
from Wednesday, March 25, 2026
Ing. Zoltán VégsöZáhradná 98, 07631 Streda nad Bodrogom
from Wednesday, March 25, 2026

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 SojkaActive
Konateľfrom Friday, March 6, 2026
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Branislav LancikEnded
KonateľWednesday, June 13, 2012 – Wednesday, May 17, 2017
Address Stierova 5, 04023 Košice, Slovenská republika
Ing. Anton KlimkoEnded
KonateľWednesday, June 13, 2012 – Friday, March 6, 2015
Address Višňová 4, 08001 Prešov, Slovenská republika
Ing. Matúš AdamčíkEnded
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.Active
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.Active
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 AdamčíkEnded
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 LancikEnded
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 AdamčíkEnded
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 LancikEnded
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 KlimkoEnded
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 AdamčíkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republikafrom Friday, September 17, 2021
- Na kope 25, 04016 Košice, Slovenská republikaThursday, May 18, 2017 – Thursday, September 16, 2021
- Stierova 5, 04023 Košice, Slovenská republikaWednesday, June 13, 2012 – Wednesday, May 17, 2017

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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TBM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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