TB rent, s.r.o.

Company financial profile・Company ID 50352776・Jána Smreka 14, 84108 Bratislava・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50352776
Tax ID: 2120302855
VAT ID: SK2120302855, under §4, registered since Saturday, October 1, 2016

Registered office: TB rent, s.r.o.Jána Smreka 14 84108 Bratislava
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111595/B

Profit 2025

−11 K €

−901 %Net profit after tax

Assets

202 K €

−17 %Total assets, stated excl. VAT

Equity

190 K €

−4.7 %Assets less external liabilities

Debt ratio

5.6 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−901 %

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.

ROA

-5.7 %

−6.3 pp

Return on assets

ROE

-6.0 %

−6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−729 %

Profit + income tax

Effective tax

-3.1 %

−22 pp

Income tax / earnings before tax

Current ratio

20.07

+238 %

Current assets / current liabilities

Liquidity ratio 1

5.22

+926 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.25

+378 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	209 €	250 €	0 €	0 €
Value added	−1,632 €	−1,701 €	−2,056 €	−1,354 €
Operating revenue	209 €	593 €	0 €	0 €
Profit after tax	−149 K €	−4,638 €	1,433 €	−11 K €
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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,000 €
Current assets201 K €

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

Liabilities and equity

Equity190 K €
Liabilities11 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	213 K €	232 K €	241 K €	202 K €
Non-current assets	1,000 €	1,000 €	1,000 €	1,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	212 K €	231 K €	240 K €	201 K €
Inventory	0 €	13 €	13 €	13 €
Non-current receivables	164 K €	170 K €	178 K €	127 K €
Current receivables	3,267 €	25 K €	24 K €	312 €
Financial accounts	31 K €	21 K €	21 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	232 K €	241 K €	202 K €
Equity	201 K €	197 K €	200 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	225 K €	76 K €	71 K €	72 K €
Profit/loss for the accounting period after tax	−149 K €	−4,638 €	1,433 €	−11 K €
Liabilities	12 K €	36 K €	42 K €	11 K €
Non-current liabilities	1,080 €	1,080 €	1,080 €	1,080 €
Current liabilities	11 K €	35 K €	40 K €	9,991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	110 €	190 €	189 €	189 €

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 period56.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, October 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 2, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 2, 2021
Prenájom hnuteľných vecíValid from Saturday, October 2, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 2, 2021
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmomValid from Thursday, February 14, 2019
Poskytovanie právnych služiebValid Wednesday, June 1, 2016 – Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Tomáš Bardelčík, PhD.Active
Konateľfrom Wednesday, June 1, 2016
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
JUDr. Tomáš Bardelčík, PhD.Ended
KonateľWednesday, June 1, 2016 – Thursday, April 18, 2024
Address Jána Smreka 14, 84108 Bratislava, Slovenská republika

Related persons

1 active of 2

JUDr. Tomáš Bardelčík, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš Bardelčík, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Thursday, April 18, 2024
Address Jána Smreka 14, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- TB rent, s.r.o.from Thursday, February 14, 2019
- Advokátska kancelária Bardelčík, s.r.o.Wednesday, June 1, 2016 – Wednesday, February 13, 2019

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/111595/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 1, 2016Zakladateľská listina zo dňa 09.05.2016

TB rent, s.r.o.

Registered office

TB rent, s.r.o.

Jána Smreka 14, 84108 Bratislava

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TB rent, 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

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