Company data from Slovak public registers

Active

TBK SERVICES s.r.o.

Company financial profileCompany ID 47225122Rooseveltova 6, 04001 KošiceFounded 2013

Turnover 2023

49 K €

+0.0 %
Company ID
47225122
Tax ID
2023838399
VAT ID
Registered office
TBK SERVICES s.r.o.Rooseveltova 6 04001 Košice
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33044/V

Profit 2023

405 €

+1.0 %

Assets

6,560 €

+7.8 %

Equity

6,364 €

+6.8 %

Debt ratio

3.0 %

+0.9 pp

Gross margin

1.0 %

−4.7 pp
Coming soon

Andromia score

Profit

+1.0 %
1,982 €1,074 €−98 €250 €308 €401 €405 €2014201520162020202120222023

Revenue

+0.0 %
18 K €11 K €0 €46 K €49 K €49 K €49 K €2014201520162020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

6.2 %

−0.4 pp

Return on assets

ROE

6.4 %

−0.4 pp

Return on equity

Current ratio

33.47

−31 %

Current assets / current liabilities

Earnings before tax

476 €

+0.8 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

6,364 €

+6.8 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201411 K €2015681 €201646 K €202049 K €202149 K €202249 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods46 K €49 K €49 K €49 K €
Value added294 €362 €2,773 €476 €
Operating revenue46 K €49 K €49 K €49 K €
Profit after tax250 €308 €401 €405 €
Income tax44 €54 €71 €71 €

Assets

  • Non-current assets0 €
  • Current assets6,560 €

Liabilities and equity

  • Equity6,364 €
  • Liabilities196 €

Balance sheet

Assets

Item2020202120222023
Total assets5,294 €5,612 €6,084 €6,560 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,294 €5,612 €6,084 €6,560 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,200 €5,000 €
Financial accounts5,294 €5,612 €1,884 €1,560 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,294 €5,612 €6,084 €6,560 €
Equity5,250 €5,558 €5,959 €6,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €250 €558 €959 €
Profit/loss for the accounting period after tax250 €308 €401 €405 €
Liabilities44 €54 €125 €196 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 €54 €125 €196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

559 €480 €480 €44 €54 €71 €71 €2014201520162020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Dopravná zdravotná službaValid from Tuesday, August 20, 2013
  • Faktoring a forfaitingValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • Kuriérske službyValid from Tuesday, August 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
  • Opracovanie kovov jednoduchým spôsobomValid from Tuesday, August 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013
  • Počítačové službyValid from Tuesday, August 20, 2013
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, August 20, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 2, 2024

    Address Óvoda út 71, 3863 Szalaszend, Maďarsko

  • KonateľFriday, December 15, 2017 – Tuesday, September 10, 2024

    Address Krakovská 1028/12, 04001 Košice, Slovenská republika

  • Tomáš KánInactive
    KonateľTuesday, August 20, 2013 – Tuesday, December 19, 2017

    Address Agátová 292/3, 04014 Košice-Košická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Óvoda út 71, 3863 Szalaszend, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, September 10, 2024

    Address Krakovská 1028/12, 04001 Košice, Slovenská republika

  • Tomáš KánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, December 19, 2017

    Address Agátová 292/3, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33044/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2026Dňa 26.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/76/2025.
TBK SERVICES s.r.o.

Registered office

TBK SERVICES s.r.o.

Rooseveltova 6, 04001 Košice

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