Active

TB transport s.r.o.

Company financial profile・Company ID 47322446・Dénešova 1106/19, 040 23 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

1.62 M €

+4.1 %

Company ID: 47322446
Tax ID: 2023823252
VAT ID: SK2023823252, under §4, registered since Monday, August 19, 2013

Registered office: TB transport s.r.o.Dénešova 1106/19 040 23 Košice
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32986/V

Profit 2024

128 K €

+16 %

Assets

884 K €

+31 %

Equity

410 K €

+45 %

Debt ratio

53.7 %

−4.4 pp

Gross margin

35.5 %

+3.2 pp

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Andromia score

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Profit

+16 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+0.8 pp

Profit / revenue

ROA

14.4 %

−2.0 pp

Return on assets

ROE

31.1 %

−7.9 pp

Return on equity

Current ratio

4.06

+1.2 %

Current assets / current liabilities

Earnings before tax

162 K €

+8.0 %

Profit + income tax

Effective tax

21.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

364 K €

+16 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.14 M €	1.78 M €	1.5 M €	1.59 M €
Value added	303 K €	455 K €	482 K €	564 K €
Operating revenue	1.26 M €	1.93 M €	1.56 M €	1.62 M €
Profit after tax	59 K €	119 K €	110 K €	128 K €
Income tax	16 K €	32 K €	40 K €	35 K €
Current income tax	16 K €	32 K €	40 K €	35 K €

Assets

Non-current assets394 K €
Current assets482 K €
Accruals and deferrals7,804 €

Liabilities and equity

Equity410 K €
Liabilities474 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	529 K €	825 K €	673 K €	884 K €
Non-current assets	269 K €	329 K €	248 K €	394 K €
Property, plant and equipment	269 K €	329 K €	248 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	490 K €	419 K €	482 K €
Inventory	0 €	0 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	256 K €	229 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	234 K €	180 K €	125 K €
Accruals and deferrals	7,399 €	5,826 €	6,334 €	7,804 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	529 K €	825 K €	673 K €	884 K €
Equity	103 K €	222 K €	282 K €	410 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	35 K €	93 K €	162 K €	272 K €
Profit/loss for the accounting period after tax	59 K €	119 K €	110 K €	128 K €
Liabilities	426 K €	603 K €	391 K €	474 K €
Non-current liabilities	288 K €	300 K €	155 K €	269 K €
Current liabilities	129 K €	127 K €	104 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,587 €	177 K €	132 K €	86 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,594.89 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, August 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
Čistiace a upratovacie službyValid from Friday, August 9, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
Kuriérske službyValid from Friday, August 9, 2013
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 9, 2013
Počítačové službyValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Brenkus
Konateľfrom Friday, August 9, 2013
Address Dénešova 1106/19, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Brenkus
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Dénešova 1106/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Tomáš BrenkusInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, July 25, 2022
Address Dénešova 1106/19, 04023 Košice, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32986/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TB transport s.r.o.

Registered office

TB transport s.r.o.

Dénešova 1106/19, 040 23 Košice

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TB transport s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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