Active

TBI, spol. s r. o.

Company financial profile・Company ID 50925725・Štefánikova 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

74 K €

+121 %

Company ID: 50925725
Tax ID: 2120557010
VAT ID: —

Registered office: TBI, spol. s r. o.Štefánikova 5 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120937/B

Profit 2021

12 K €

−21 %

Assets

48 K €

+85 %

Equity

29 K €

+72 %

Debt ratio

40.6 %

+4.3 pp

Gross margin

40.1 %

−32 pp

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Andromia score

—

Profit

−21 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−29 pp

Profit / revenue

ROA

24.9 %

−34 pp

Return on assets

ROE

42.0 %

−50 pp

Return on equity

Current ratio

2.48

−10 %

Current assets / current liabilities

Earnings before tax

15 K €

−15 %

Profit + income tax

Effective tax

20.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+73 %

Current assets − current liabilities

Revenue CAGR

150.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	12 K €	34 K €	74 K €
Value added	−40 €	11 K €	24 K €	30 K €
Operating revenue	0 €	12 K €	34 K €	74 K €
Profit after tax	−5,234 €	1,703 €	15 K €	12 K €
Income tax	0 €	139 €	2,472 €	3,066 €
Current income tax	0 €	139 €	2,472 €	3,066 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,511 €	4,953 €	26 K €	48 K €
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	6,511 €	4,953 €	26 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,511 €	4,953 €	13 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,511 €	4,953 €	26 K €	48 K €
Equity	−399 €	1,305 €	17 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−165 €	−5,398 €	−3,695 €	12 K €
Profit/loss for the accounting period after tax	−5,234 €	1,703 €	15 K €	12 K €
Liabilities	6,910 €	3,648 €	9,499 €	20 K €
Non-current liabilities	0 €	40 €	39 €	104 €
Current liabilities	6,910 €	3,608 €	9,460 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount295.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,057.91 €Yes

Business activities

37 registered activities

Administratívne službyValid from Tuesday, July 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 4, 2017
Čistiace a upratovacie službyValid from Tuesday, July 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 4, 2017
Faktoring a forfaitingValid from Tuesday, July 4, 2017
Finančný lízingValid from Tuesday, July 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2017
Kuriérske službyValid from Tuesday, July 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Bachratý
Konateľfrom Tuesday, July 4, 2017
Address Pavla Horova 6150/20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1

Mgr. Tomáš Bachratý
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Pavla Horova 6150/20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120937/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TBI, spol. s r. o.

Registered office

TBI, spol. s r. o.

Štefánikova 5, 81106 Bratislava - mestská časť Staré Mesto

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TBI, spol. 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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