Active

TBV, s.r.o.

Company financial profile・Company ID 50749668・Matúškova 2575, 02601 Dolný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50749668
Tax ID: 2120461750
VAT ID: —

Registered office: TBV, s.r.o.Matúškova 2575 02601 Dolný Kubín
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67254/L

Profit 2025

−340 €

+0.0 %

Assets

4,260 €

−7.4 %

Equity

3,920 €

−8.0 %

Debt ratio

8.0 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−0.6 pp

Return on assets

ROE

-8.7 %

−0.7 pp

Return on equity

Current ratio

12.53

−7.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,920 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,260 €

+7.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.0 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,260 €

Liabilities and equity

Equity3,920 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,600 €	4,600 €	4,600 €	4,260 €
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	4,600 €	4,600 €	4,600 €	4,260 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,600 €	4,600 €	4,600 €	4,260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,600 €	4,600 €	4,600 €	4,260 €
Equity	4,600 €	4,600 €	4,260 €	3,920 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−400 €	−400 €	−400 €	−740 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, February 28, 2017
Reklamné a marketingové službyValid from Tuesday, February 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 28, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 28, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Bruncko
Konateľfrom Tuesday, February 28, 2017
Address Oravská Poruba 426, 02754 Oravská Poruba, Slovenská republika
Ing. Ľubomír BrunckoInactive
KonateľTuesday, February 28, 2017 – Wednesday, February 21, 2024
Address Oravská Poruba 274, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Bruncko
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Oravská Poruba 426, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír BrunckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, May 20, 2022
Address Oravská Poruba 274, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67254/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TBV, s.r.o.

Registered office

TBV, s.r.o.

Matúškova 2575, 02601 Dolný Kubín

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TBV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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