Company data from Slovak public registers

Andromia Insight
Active

TB rent, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

202 K €

−17 %

Equity

190 K €

−4.7 %

Debt ratio

5.6 %

−12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−901 %
54 K €74 K €98 K €7,292 €−1,988 €−6,410 €−149 K €−4,638 €1,433 €−11 K €2016201720182019202020212022202320242025

Revenue

129 K €223 K €236 K €31 K €0 €600 €209 €250 €0 €0 €2016201720182019202020212022202320242025

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

Current ratio

20.07

+238 %

Current assets / current liabilities

Earnings before tax

−11 K €

−729 %

Profit + income tax

Effective tax

-3.1 %

−22 pp

Income tax / earnings before tax

Net working capital

191 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

129 K €2016223 K €2017236 K €201831 K €20190 €2020600 €2021209 €2022593 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 €250 €0 €0 €
Value added−1,632 €−1,701 €−2,056 €−1,354 €
Operating revenue209 €593 €0 €0 €
Profit after tax−149 K €−4,638 €1,433 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets201 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €232 K €241 K €202 K €
Non-current assets1,000 €1,000 €1,000 €1,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets212 K €231 K €240 K €201 K €
Inventory0 €13 €13 €13 €
Non-current receivables164 K €170 K €178 K €127 K €
Current receivables3,267 €25 K €24 K €312 €
Financial accounts31 K €21 K €21 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €232 K €241 K €202 K €
Equity201 K €197 K €200 K €190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years225 K €76 K €71 K €72 K €
Profit/loss for the accounting period after tax−149 K €−4,638 €1,433 €−11 K €
Liabilities12 K €36 K €42 K €11 K €
Non-current liabilities1,080 €1,080 €1,080 €1,080 €
Current liabilities11 K €35 K €40 K €9,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €190 €189 €189 €

Income tax

Tax liability trend

16 K €20 K €26 K €1,986 €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 deductionLatest taxable periodQ425Excess deduction for the period117.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Related persons

1 active of 2
  • JUDr. Tomáš Bardelčík, PhD.
    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.Inactive
    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

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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