TBG Group s. r. o.

Company financial profile・Company ID 50115651・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

22 K €

+173 %

Company ID: 50115651
Tax ID: 2120178445
VAT ID: SK2120178445, under §4, registered since Friday, August 10, 2018

Registered office: TBG Group s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108281/B

Profit 2025

1,465 €

+149 %Net profit after tax

Assets

204 K €

+50 %Total assets, stated excl. VAT

Equity

36 K €

+4.3 %Assets less external liabilities

Debt ratio

82.5 %

+7.7 ppLiabilities / total assets

Gross margin

52.3 %

+64 ppGross profit / sales

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Andromia score

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Profit

+149 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+173 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+43 pp

Profit / revenue

Profit margin

6.6 %

+43 pp

Profit / sales

ROA

0.7 %

+2.9 pp

Return on assets

ROE

4.1 %

+13 pp

Return on equity

Return on costs

7.1 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+64 pp

Added value / revenue

Earnings before tax

1,805 €

+169 %

Profit + income tax

Effective tax

18.8 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	23 K €	8,142 €	22 K €
Value added	2,203 €	2,535 €	−984 €	12 K €
Operating revenue	5,731 €	23 K €	8,142 €	22 K €
Profit after tax	−5,947 €	−77 €	−2,964 €	1,465 €
Income tax	0 €	97 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	879 €	811 €	608 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46 K €
Current assets159 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	124 K €	136 K €	204 K €
Non-current assets	17 K €	17 K €	25 K €	46 K €
Property, plant and equipment	17 K €	17 K €	25 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	107 K €	111 K €	159 K €
Inventory	36 €	36 €	36 €	36 €
Non-current receivables	0 €	5,784 €	7,165 €	35 K €
Current receivables	48 K €	97 K €	95 K €	98 K €
Financial accounts	700 €	3,994 €	9,073 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	124 K €	136 K €	204 K €
Equity	37 K €	37 K €	34 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	32 K €	32 K €	29 K €
Profit/loss for the accounting period after tax	−5,947 €	−77 €	−2,964 €	1,465 €
Liabilities	29 K €	87 K €	102 K €	168 K €
Non-current liabilities	0 €	23 K €	22 K €	22 K €
Current liabilities	24 K €	64 K €	79 K €	146 K €
Long-term bank loans	5,273 €	0 €	0 €	0 €
Short-term bank loans	0 €	307 €	350 €	341 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period50.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných společenských podujatiachValid from Thursday, October 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 11, 2018
Prevádzkovanie výdajne stravyValid from Thursday, October 11, 2018
Výroba nápojovValid from Thursday, October 11, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 10, 2017
Administratívne službyValid from Friday, January 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
Dizajnérske činnostiValid from Friday, January 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš BabiczActive
Konateľfrom Friday, January 15, 2016
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika

Related persons

2 active of 4

JBT s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share51 %Contribution2,550 EUR
babylo finance group, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Kovanecká 2390/5, 19000 Libeň, Praha 9, Česká republika
Share49 %Contribution2,450 EUR
Ing. Tomáš BabiczEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Monday, March 10, 2025
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Tomáš BabiczEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, March 3, 2023
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TBG Group s. r. o.from Saturday, March 4, 2023
- RCO s.r.o.Friday, January 15, 2016 – Friday, March 3, 2023
Registered office
3 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 11, 2025
- Smrečianska 3966/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 17, 2018 – Monday, March 10, 2025
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 15, 2016 – Tuesday, January 16, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108281/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 17, 2018Rozhodnutie jediného spoločníka zo dňa 03.01.2018.
Friday, January 15, 2016Zakladateľská listina zo dňa 23.12.2015.

TBG Group s. r. o.

Registered office

TBG Group s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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TBG Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder