Active

TB GROUP s.r.o.

Company financial profile・Company ID 51197081・Priemyselná štvrť 9, 083 01 Sabinov・Founded 2017

Financial report Financial statements

Turnover 2025

177 K €

+19 %

Company ID: 51197081
Tax ID: 2120621987
VAT ID: SK2120621987, under §4, registered since Friday, June 1, 2018

Registered office: TB GROUP s.r.o.Priemyselná štvrť 9 083 01 Sabinov
Established: Saturday, November 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35417/P

Profit 2025

7,864 €

+276 %

Assets

101 K €

+35 %

Equity

19 K €

+70 %

Debt ratio

81.1 %

−3.9 pp

Gross margin

81.3 %

+0.2 pp

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Andromia score

—

Profit

+276 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.0 pp

Profit / revenue

ROA

7.8 %

+5.0 pp

Return on assets

ROE

41.2 %

+23 pp

Return on equity

Current ratio

0.80

−18 %

Current assets / current liabilities

Earnings before tax

11 K €

+242 %

Profit + income tax

Effective tax

25.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−11 K €

−681 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	145 K €	148 K €	155 K €
Value added	103 K €	129 K €	120 K €	126 K €
Operating revenue	138 K €	145 K €	148 K €	177 K €
Profit after tax	−65 €	−864 €	2,093 €	7,864 €
Income tax	571 €	172 €	988 €	2,670 €

Assets

Non-current assets55 K €
Current assets47 K €

Liabilities and equity

Equity19 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	65 K €	75 K €	101 K €
Non-current assets	43 K €	35 K €	20 K €	55 K €
Property, plant and equipment	43 K €	35 K €	20 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	31 K €	55 K €	47 K €
Inventory	90 €	97 €	67 €	175 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	17 K €	19 K €
Financial accounts	18 K €	15 K €	37 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	65 K €	75 K €	101 K €
Equity	10 K €	9,150 €	11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,579 €	4,514 €	3,650 €	5,743 €
Profit/loss for the accounting period after tax	−65 €	−864 €	2,093 €	7,864 €
Liabilities	66 K €	56 K €	64 K €	82 K €
Non-current liabilities	26 K €	17 K €	7,736 €	24 K €
Current liabilities	40 K €	39 K €	56 K €	58 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,700.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 10, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, May 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
Služby súvisiace so skrášľovaním telaValid from Thursday, May 10, 2018
Strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h) a i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Thursday, May 10, 2018
Vedenie účtovníctvaValid from Thursday, May 10, 2018
Administratívne službyValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Tamara Chocholičová
Konateľfrom Saturday, September 21, 2024
Address Priemyselná Štvrť 2518/9A, 08301 Sabinov, Slovenská republika
Ing. Milan RemkoInactive
KonateľWednesday, June 12, 2019 – Thursday, October 3, 2024
Address Dlhý rad 1560/1, 08501 Bardejov, Slovenská republika
Bc. Tamara BalčákováInactive
KonateľTuesday, June 11, 2019 – Tuesday, August 20, 2019
Address Priemyselná štvrť 93/19, 08301 Sabinov, Slovenská republika
Mgr. Tamara ChocholičováInactive
KonateľTuesday, June 11, 2019 – Monday, November 25, 2019
Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika
Mgr. Miroslav MalcovskýInactive
KonateľMonday, April 23, 2018 – Friday, June 28, 2019
Address Drienica 213, 08301 Drienica, Slovenská republika
Ján RabikInactive
KonateľTuesday, February 27, 2018 – Wednesday, May 9, 2018
Address Hlavná 19/13, 08256 Pečovská Nová Ves, Slovenská republika
Ing. František KundrátInactive
KonateľSaturday, November 4, 2017 – Monday, February 26, 2018
Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 6

Mgr. Tamara Chocholičová
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Priemyselná Štvrť 2518/9A, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Kvetoslava Balčáková
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Priemyselná štvrť 19, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tamara ChocholičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, October 3, 2024
Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Tamara BalčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Tuesday, August 20, 2019
Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika
MUDr. Denisa MalcovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Friday, June 28, 2019
Address Drienica 213, 08301 Drienica, Slovenská republika
Share50 %Contribution2,500 EUR
AXEL OFFICE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Monday, February 26, 2018
Address Vajanského 47, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35417/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TB GROUP s.r.o.

Registered office

TB GROUP s.r.o.

Priemyselná štvrť 9, 083 01 Sabinov

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TB GROUP 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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