Active

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

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 %

Assets

204 K €

+50 %

Equity

36 K €

+4.3 %

Debt ratio

82.5 %

+7.7 pp

Gross margin

52.3 %

+64 pp

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Andromia score

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Profit

+149 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+43 pp

Profit / revenue

ROA

0.7 %

+2.9 pp

Return on assets

ROE

4.1 %

+13 pp

Return on equity

Current ratio

1.09

−23 %

Current assets / current liabilities

Earnings before tax

1,805 €

+169 %

Profit + income tax

Effective tax

18.8 %

+32 pp

Income tax / earnings before tax

Net working capital

13 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets46 K €
Current assets159 K €

Liabilities and equity

Equity36 K €
Liabilities168 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period201.67 €No
Tax reliability indexReliable
Tax debtNo
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 Babicz
Konateľfrom Friday, January 15, 2016
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika

Related persons

2 active of 4

JBT s. r. o.
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.
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 BabiczInactive
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 BabiczInactive
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

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

Open in Google Maps

TBG Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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