Company data from Slovak public registers

Active

TBR s.r.o.

Company financial profileCompany ID 46987797Sídl. Žitava 1401/11, 952 01 VrábleFounded 2013

Turnover 2025

197 K €

+78 %
Company ID
46987797
Tax ID
2023681781
VAT ID
SK2023681781, under §4, registered since Tuesday, November 18, 2014
Registered office
TBR s.r.o.Sídl. Žitava 1401/11 952 01 Vráble
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33511/N

Profit 2025

25 K €

+197 %

Assets

162 K €

+25 %

Equity

−1,146 €

+96 %

Debt ratio

100.7 %

−19 pp

Gross margin

55.2 %

−3.9 pp
Coming soon

Andromia score

Profit

+197 %
−1,456 €−11 K €8,615 €−402 €−14 K €−4,412 €−7,077 €15 K €−9,202 €21 K €−26 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+78 %
70 K €95 K €68 K €73 K €56 K €74 K €77 K €133 K €100 K €184 K €110 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+36 pp

Profit / revenue

ROA

15.4 %

+35 pp

Return on assets

ROE

-2,169.5 %

−2,268 pp

Return on equity

Current ratio

0.57

+47 %

Current assets / current liabilities

Earnings before tax

27 K €

+209 %

Profit + income tax

Effective tax

7.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−46 K €

+31 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201495 K €201568 K €201673 K €201762 K €201882 K €201986 K €2020133 K €2021102 K €2022186 K €2023111 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €184 K €110 K €196 K €
Value added49 K €81 K €65 K €108 K €
Operating revenue102 K €186 K €111 K €197 K €
Profit after tax−9,202 €21 K €−26 K €25 K €
Income tax0 €3,828 €960 €1,971 €

Assets

  • Non-current assets101 K €
  • Current assets61 K €

Liabilities and equity

  • Equity−1,146 €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €158 K €129 K €162 K €
Non-current assets92 K €97 K €88 K €101 K €
Property, plant and equipment92 K €97 K €88 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €62 K €42 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,129 €8,941 €11 K €
Financial accounts35 K €53 K €33 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €158 K €129 K €162 K €
Equity−21 K €−320 €−26 K €−1,146 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−26 K €−5,320 €−31 K €
Profit/loss for the accounting period after tax−9,202 €21 K €−26 K €25 K €
Liabilities158 K €159 K €155 K €163 K €
Non-current liabilities9,643 €4,933 €565 €648 €
Current liabilities108 K €109 K €107 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €45 K €47 K €55 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,597 €0 €3,828 €960 €1,971 €201420152016201720182019202020212022202320242025
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 period4,664.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2013
  • Fotografické službyValid from Thursday, January 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2013
  • Počítačové službyValid from Thursday, January 24, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 24, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 24, 2013
  • Prenájom strojov a zariadeníValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 24, 2013

    Address Sídl. Žitava 1401/11, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013

    Address Sídl. Žitava 1401/11, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33511/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBR s.r.o.

Registered office

TBR s.r.o.

Sídl. Žitava 1401/11, 952 01 Vráble

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