Company data from Slovak public registers

Andromia Insight
Active

TBD Group s. r. o.

Company financial profile・Company ID 47422025・Námestie SNP 477/18, 81106 Bratislava - mestská časť Staré mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47422025
Tax ID
2023852083
VAT ID
SK2023852083, under §4, registered since Friday, November 1, 2013
Registered office
TBD Group s. r. o.Námestie SNP 477/18 81106 Bratislava - mestská časť Staré mesto
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92055/B

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

527 €11 K €5,899 €−390 €976 €198 €0 €29 K €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

66 K €31 K €6,872 €11 K €19 K €2,223 €0 €600 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

76 K €201441 K €201540 K €201611 K €201719 K €20182,223 €20190 €2020696 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods600 K €0 €0 €0 €
Value added−19 K €0 €0 €0 €
Operating revenue696 K €0 €0 €0 €
Profit after tax29 K €0 €0 €0 €
Income tax2,886 €0 €0 €0 €
Current income tax2,886 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets338 K €0 €0 €0 €
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 assets337 K €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €0 €0 €0 €
Accruals and deferrals87 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities338 K €0 €0 €0 €
Equity−67 K €0 €0 €0 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−101 K €0 €0 €0 €
Profit/loss for the accounting period after tax29 K €0 €0 €0 €
Liabilities405 K €0 €0 €0 €
Non-current liabilities467 €0 €0 €0 €
Current liabilities396 K €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,056 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €307 €58 €0 €2,886 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period14,291.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 20, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 20, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 18, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, September 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 18, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, September 18, 2013
  • reklamné a marketingové služby,Valid from Wednesday, September 18, 2013
  • služby súvisiace so skrášľovaním tela,Valid from Wednesday, September 18, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Dermíšek
    Konateľfrom Wednesday, September 18, 2013

    Address Šaštínska 1140/52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Peter DermíšekInactive
    KonateľWednesday, September 18, 2013 – Tuesday, November 19, 2019

    Address Hrušovská 15, 82107 Bratislava, Slovenská republika

  • Tatiana BašternákováInactive
    KonateľWednesday, September 18, 2013 – Thursday, June 26, 2014

    Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Dermíšek
    Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014

    Address Šaštínska 1140/52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DermíšekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, June 26, 2014

    Address Šaštínska 1140/52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tatiana BašternákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, June 26, 2014

    Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92055/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 27, 2014Zápisnica z valného zhromaždenia zo dňa 18.06.2014.
  • Wednesday, September 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TBD Group s. r. o.

Registered office

TBD Group s. r. o.

Námestie SNP 477/18, 81106 Bratislava - mestská časť Staré mesto

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