Company data from Slovak public registers

Andromia Insight
Active

TBaMB, s. r. o.

Company financial profile・Company ID 50392280・Záhradnícka 36, 82108 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,346 €

+28 %
Company ID
50392280
Tax ID
2120298521
VAT ID
—
Registered office
TBaMB, s. r. o.Záhradnícka 36 82108 Bratislava
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112185/B

Profit 2025

1,502 €

+1,358 %

Assets

22 K €

+7.6 %

Equity

21 K €

+7.5 %

Debt ratio

2.4 %

+0.1 pp

Gross margin

87.7 %

+23 pp
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Andromia score

—

Profit

+1,358 %
22 K €28 K €12 K €7,186 €4,214 €−2,771 €5,482 €−4,355 €103 €1,502 €2016201720182019202020212022202320242025

Revenue

+31 %
33 K €66 K €45 K €39 K €34 K €19 K €17 K €6,471 €2,554 €3,346 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+41 pp

Profit / revenue

ROA

6.8 %

+6.3 pp

Return on assets

ROE

7.0 %

+6.5 pp

Return on equity

Current ratio

42.57

−3.0 %

Current assets / current liabilities

Earnings before tax

1,842 €

+316 %

Profit + income tax

Effective tax

18.5 %

−58 pp

Income tax / earnings before tax

Net working capital

21 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201670 K €201745 K €201839 K €201934 K €202019 K €202129 K €20226,471 €20232,614 €20243,346 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €6,471 €2,554 €3,346 €
Value added−2,563 €−3,634 €1,645 €2,934 €
Operating revenue29 K €6,471 €2,614 €3,346 €
Profit after tax5,482 €−4,355 €103 €1,502 €
Income tax859 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities517 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €20 K €20 K €22 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 assets31 K €20 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,342 €5,564 €5,813 €
Financial accounts20 K €15 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €20 K €20 K €22 K €
Equity30 K €20 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €14 K €14 K €
Profit/loss for the accounting period after tax5,482 €−4,355 €103 €1,502 €
Liabilities1,318 €303 €466 €517 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,066 €195 €466 €517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,295 €8,959 €3,570 €2,258 €879 €0 €859 €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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2024
  • Čistiace a upratovacie službyValid from Friday, October 25, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, October 25, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 25, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, October 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 25, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 25, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 25, 2024
  • Verejné obstarávanieValid from Friday, October 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Matúš Bušniak
    Konateľfrom Thursday, June 16, 2016

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Matúš BušniakInactive
    KonateľThursday, June 16, 2016 – Thursday, February 20, 2020

    Address A. Gwerkovej 1534/12, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Matúš Bušniak
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Matúš BušniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, February 20, 2020

    Address A. Gwerkovej 1534/12, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112185/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TBaMB, s. r. o.

Registered office

TBaMB, s. r. o.

Záhradnícka 36, 82108 Bratislava

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