Company data from Slovak public registers

Active

TBB Servis s. r. o.

Company financial profileCompany ID 47166576Družstevná 411/18, 900 45 MalinovoFounded 2013

Turnover 2025

687 K €

−13 %
Company ID
47166576
Tax ID
2023775468
VAT ID
SK2023775468, under §4, registered since Wednesday, June 26, 2013
Registered office
TBB Servis s. r. o.Družstevná 411/18 900 45 Malinovo
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89361/B

Profit 2025

73 K €

−12 %

Assets

700 K €

+25 %

Equity

564 K €

+15 %

Debt ratio

19.5 %

+7.2 pp

Gross margin

29.3 %

+3.0 pp
Coming soon

Andromia score

Profit

−12 %
6,529 €27 K €2,439 €37 K €29 K €53 K €63 K €80 K €67 K €122 K €83 K €73 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
157 K €244 K €259 K €369 K €451 K €550 K €632 K €725 K €653 K €783 K €789 K €682 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+0.2 pp

Profit / revenue

ROA

10.5 %

−4.4 pp

Return on assets

ROE

13.0 %

−4.0 pp

Return on equity

Current ratio

37.52

+85 %

Current assets / current liabilities

Earnings before tax

93 K €

−12 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

405 K €

+20 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014302 K €2015366 K €2016464 K €2017506 K €2018588 K €2019653 K €2020726 K €2021655 K €2022814 K €2023793 K €2024687 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods653 K €783 K €789 K €682 K €
Value added167 K €222 K €207 K €199 K €
Operating revenue655 K €814 K €793 K €687 K €
Profit after tax67 K €122 K €83 K €73 K €
Income tax18 K €33 K €22 K €20 K €
Current income tax18 K €33 K €22 K €20 K €

Assets

  • Non-current assets281 K €
  • Current assets416 K €
  • Accruals and deferrals2,962 €

Liabilities and equity

  • Equity564 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets500 K €604 K €559 K €700 K €
Non-current assets167 K €210 K €202 K €281 K €
Property, plant and equipment167 K €210 K €202 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €389 K €356 K €416 K €
Inventory47 K €42 K €46 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €80 K €86 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €267 K €224 K €267 K €
Accruals and deferrals4,302 €4,878 €333 €2,962 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €604 K €559 K €700 K €
Equity375 K €497 K €490 K €564 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years302 K €369 K €402 K €485 K €
Profit/loss for the accounting period after tax67 K €122 K €83 K €73 K €
Liabilities125 K €108 K €68 K €136 K €
Non-current liabilities84 €−37 €−152 €835 €
Current liabilities73 K €43 K €18 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €62 K €47 K €119 K €
Provisions3,595 €3,399 €3,426 €5,243 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,863 €7,904 €1,047 €11 K €7,854 €14 K €17 K €22 K €18 K €33 K €22 K €20 K €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 period7,659.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • opravy pracovných strojov,Valid from Friday, May 16, 2014
  • Administratívne službyValid from Wednesday, May 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013
  • Vedenie účtovníctvaValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 8, 2022

    Address Čiernovodská 5096/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Wednesday, May 22, 2013

    Address Čiernovodská 23, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address Čiernovodská 23, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89361/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 12.05.2014.
  • Wednesday, May 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TBB Servis s. r. o.

Registered office

TBB Servis s. r. o.

Družstevná 411/18, 900 45 Malinovo

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