Company data from Slovak public registers

Andromia Insight
Active

TBL Poprad, s.r.o.

Company financial profile・Company ID 50734644・Popradskej brigády 743/16, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2025

213 K €

+26 %
Company ID
50734644
Tax ID
2120449793
VAT ID
SK2120449793, under §4, registered since Friday, June 1, 2018
Registered office
TBL Poprad, s.r.o.Popradskej brigády 743/16 05801 Poprad
Established
Wednesday, February 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34137/P

Profit 2025

−848 €

−374 %

Assets

36 K €

+98 %

Equity

−23 K €

−3.9 %

Debt ratio

163.5 %

−57 pp

Gross margin

18.8 %

+0.6 pp
Coming soon

Andromia score

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Profit

−374 %
−134 €−2,547 €−16 K €−2,790 €−11 K €−15 K €4,117 €310 €−848 €201720182019202020212022202320242025

Revenue

+24 %
32 K €83 K €74 K €97 K €116 K €113 K €116 K €169 K €209 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-2.4 %

−4.1 pp

Return on assets

ROE

3.7 %

+5.1 pp

Return on equity

Current ratio

0.61

+40 %

Current assets / current liabilities

Earnings before tax

112 €

−91 %

Profit + income tax

Effective tax

857.1 %

+781 pp

Income tax / earnings before tax

Net working capital

−23 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201783 K €201874 K €201997 K €2020116 K €2021113 K €2022117 K €2023169 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €116 K €169 K €209 K €
Value added26 K €43 K €31 K €39 K €
Operating revenue113 K €117 K €169 K €213 K €
Profit after tax−15 K €4,117 €310 €−848 €
Income tax0 €636 €983 €960 €

Assets

  • Non-current assets47 €
  • Current assets36 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €24 K €18 K €36 K €
Non-current assets10 K €32 €604 €47 €
Property, plant and equipment10 K €32 €604 €47 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €24 K €18 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €14 K €25 K €
Financial accounts4,379 €9,354 €3,568 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €18 K €36 K €
Equity−26 K €−22 K €−22 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−31 K €−27 K €−27 K €
Profit/loss for the accounting period after tax−15 K €4,117 €310 €−848 €
Liabilities54 K €46 K €40 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €46 K €40 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €2 €0 €303 €394 €0 €636 €983 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,497.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, February 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2017
  • čistiace a upratovacie službyValid from Wednesday, February 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2017
  • Kuriérske službyValid from Wednesday, February 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2017
  • prenájom hnuteľných vecíValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Kovalčík
    Konateľfrom Wednesday, February 22, 2017

    Address Štefánikova 871/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Erik Kovalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017

    Address Štefánikova 871/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34137/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBL Poprad, s.r.o.

Registered office

TBL Poprad, s.r.o.

Popradskej brigády 743/16, 05801 Poprad

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