TBE partners, s.r.o.

Company financial profile・Company ID 50304127・Okružná 519/101, 018 51 Nová Dubnica・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

+617 %Total assets, stated excl. VAT

Equity

−26 K €

+53 %Assets less external liabilities

Debt ratio

28.5 %

−154 ppLiabilities / total assets

Gross margin

98.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+3,298 %

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

Revenue

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

96.9 %

Profit / revenue

Profit margin

96.9 %

Profit / sales

ROA

83.1 %

+102 pp

Return on assets

ROE

-114.1 %

−116 pp

Return on equity

Return on costs

3,083.7 %

+3,184 pp

Profit / (revenue − profit)

Added value to revenue

98.8 %

Added value / revenue

Earnings before tax

31 K €

+5,151 %

Profit + income tax

Effective tax

1.1 %

+57 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	0 €	0 €	0 €	31 K €
Value added	−2,300 €	−637 €	−360 €	31 K €
Operating revenue	0 €	0 €	0 €	31 K €
Profit after tax	−9,288 €	−953 €	−945 €	30 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	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	6,776 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−26 K €
Liabilities10 K €
Accruals and deferrals53 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	6,902 €	5,959 €	5,076 €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,902 €	5,959 €	5,076 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,885 €	3,862 €	3,862 €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,017 €	2,097 €	1,214 €	1,734 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,902 €	5,959 €	5,076 €	36 K €
Equity	−55 K €	−56 K €	−57 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	9,206 €	9,216 €	9,278 €	10 K €
Non-current liabilities	6,123 €	6,123 €	6,123 €	6,123 €
Current liabilities	8,083 €	8,093 €	8,155 €	7,746 €
Short-term financial assistance	−5,000 €	−5,000 €	−5,000 €	−3,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	53 K €	53 K €	53 K €	53 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ľubomír KišActive
Konateľfrom Wednesday, April 29, 2020
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Miroslav SolavaEnded
KonateľFriday, May 6, 2016 – Wednesday, May 27, 2020
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4

Def Arm s.r.o.Active
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
Ing. Miroslav SolavaActive
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
Def Arm s.r.o.Ended
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
Ing. Miroslav SolavaEnded
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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TBE partners, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder