Company data from Slovak public registers

Active

TBE partners, s.r.o.

Company financial profileCompany ID 50304127Okružná 519/101, 018 51 Nová DubnicaFounded 2016

Turnover 2025

31 K €

Company ID
50304127
Tax ID
2120273969
VAT ID
Registered office
TBE partners, s.r.o.Okružná 519/101 018 51 Nová Dubnica
Established
Friday, May 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33039/R

Profit 2025

30 K €

+3,298 %

Assets

36 K €

+617 %

Equity

−26 K €

+53 %

Debt ratio

28.5 %

−154 pp

Gross margin

98.8 %

Coming soon

Andromia score

Profit

+3,298 %
52 €−1,621 €−71 €−16 K €−33 K €−110 €−9,288 €−953 €−945 €30 K €2016201720182019202020212022202320242025

Revenue

1,850 €0 €0 €0 €0 €27 K €0 €0 €0 €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

96.9 %

Profit / revenue

ROA

83.1 %

+102 pp

Return on assets

ROE

-114.1 %

−116 pp

Return on equity

Current ratio

4.70

+655 %

Current assets / current liabilities

Earnings before tax

31 K €

+5,151 %

Profit + income tax

Effective tax

1.1 %

+57 pp

Income tax / earnings before tax

Net working capital

29 K €

+1,030 %

Current assets − current liabilities

Revenue CAGR

310.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,850 €20160 €20170 €20180 €20190 €202054 K €20210 €20220 €20230 €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €31 K €
Value added−2,300 €−637 €−360 €31 K €
Operating revenue0 €0 €0 €31 K €
Profit after tax−9,288 €−953 €−945 €30 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities10 K €
  • Accruals and deferrals53 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,902 €5,959 €5,076 €36 K €
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 assets6,902 €5,959 €5,076 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,885 €3,862 €3,862 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,017 €2,097 €1,214 €1,734 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,902 €5,959 €5,076 €36 K €
Equity−55 K €−56 K €−57 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−51 K €−60 K €−61 K €−62 K €
Profit/loss for the accounting period after tax−9,288 €−953 €−945 €30 K €
Liabilities9,206 €9,216 €9,278 €10 K €
Non-current liabilities6,123 €6,123 €6,123 €6,123 €
Current liabilities8,083 €8,093 €8,155 €7,746 €
Short-term financial assistance−5,000 €−5,000 €−5,000 €−3,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals53 K €53 K €53 K €53 K €

Income tax

Tax liability trend

15 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia: P006/2019-1050 zo dňa 02.05.2019 (číslo rozhodnutia: Po13/2019-1050)Valid from Tuesday, June 4, 2019
  • Administratívne službyValid from Friday, May 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
  • Počítačové službyValid from Friday, May 6, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 6, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2016
  • Reklamné a marketingové službyValid from Friday, May 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 29, 2020

    Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľFriday, May 6, 2016 – Wednesday, May 27, 2020

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Lidické námestie 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, April 20, 2023

    Address Lidické námestie 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Wednesday, May 27, 2020

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33039/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TBE partners, s.r.o.

Registered office

TBE partners, s.r.o.

Okružná 519/101, 018 51 Nová Dubnica

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