Company data from Slovak public registers

TBLC s.r.o.

Company financial profile・Company ID 51234254・SNP 93, 942 01 Šurany・Founded 2017

Active

Turnover 2025

120 K €

+31 %
Company ID
51234254
Tax ID
2120636353
VAT ID
SK2120636353, under §4, registered since Saturday, January 1, 2022
Registered office
TBLC s.r.o.SNP 93 942 01 Šurany
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44572/N

Profit 2025

2,986 €

−14 %Net profit after tax

Assets

76 K €

+0.5 %Total assets, stated excl. VAT

Equity

36 K €

+9.0 %Assets less external liabilities

Debt ratio

52.3 %

−3.7 ppLiabilities / total assets

Gross margin

27.0 %

−5.2 ppGross profit / sales
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Andromia score

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Profit

−14 %
0 €0 €668 €8,462 €9,602 €2,323 €4,096 €3,475 €2,986 €20172018201920202021202220232024202520170 €20180 €2019668 €20208,462 €20219,602 €20222,323 €20234,096 €20243,475 €20252,986 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %
0 €0 €24 K €37 K €43 K €59 K €82 K €74 K €124 K €20172018201920202021202220232024202520170 €20180 €201924 K €202037 K €202143 K €202259 K €202382 K €202474 K €2025124 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €177 €1,493 €1,695 €887 €1,426 €960 €1,097 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019177 €Total tax · 20201,493 €Total tax · 20211,695 €Total tax · 2022887 €Total tax · 20231,426 €Total tax · 2024960 €Total tax · 20251,097 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019177 €Current tax · 20201,493 €Current tax · 20211,695 €Current tax · 2022887 €Current tax · 20231,426 €Current tax · 2024960 €Current tax · 20251,097 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.3 pp

Profit / revenue

Profit margin

2.4 %

−2.3 pp

Profit / sales

ROA

3.9 %

−0.7 pp

Return on assets

ROE

8.3 %

−2.2 pp

Return on equity

Return on costs

2.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+1.6 pp

Added value / revenue

Earnings before tax

4,083 €

−7.9 %

Profit + income tax

Effective tax

26.9 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201824 K €201937 K €202043 K €202159 K €202288 K €202391 K €2024120 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods59 K €82 K €74 K €124 K €
Value added13 K €29 K €24 K €33 K €
Operating revenue59 K €88 K €91 K €120 K €
Profit after tax2,323 €4,096 €3,475 €2,986 €
Income tax887 €1,426 €960 €1,097 €
Current income tax887 €1,426 €960 €1,097 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,535 €13 K €15 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets36 K €
  • Accruals and deferrals587 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €59 K €75 K €76 K €
Non-current assets11 K €14 K €44 K €39 K €
Property, plant and equipment11 K €14 K €44 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €44 K €31 K €36 K €
Inventory4,638 €23 K €26 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,116 €4,389 €3,309 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €17 K €1,669 €10 K €
Accruals and deferrals518 €700 €253 €587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €59 K €75 K €76 K €
Equity26 K €30 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €20 K €24 K €28 K €
Profit/loss for the accounting period after tax2,323 €4,096 €3,475 €2,986 €
Liabilities12 K €30 K €42 K €40 K €
Non-current liabilities46 €84 €11 K €2,977 €
Current liabilities3,642 €20 K €26 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,257 €9,817 €5,814 €4,516 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,001.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 11, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, October 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 25, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 25, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, October 25, 2018
  • Administratívne službyValid from Wednesday, November 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 8, 2018

    Address Matunákova 4626/1, 94201 Šurany, Slovenská republika

  • KonateľMonday, October 8, 2018 – Friday, October 10, 2025

    Address Puškinova 1536/13, 94201 Šurany, Slovenská republika

  • KonateľWednesday, November 29, 2017 – Wednesday, October 24, 2018

    Address Bernolákovo námestie 2803/35, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2025

    Address Matunákova 4626/1, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Friday, October 10, 2025

    Address Puškinova 1536/13, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Wednesday, October 24, 2018

    Address Bernolákovo námestie 2803/35, 94002 Nové Zámky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • TBLC s.r.o.from Thursday, October 25, 2018
    • Pomvex s.r.o.Wednesday, November 29, 2017 – Wednesday, October 24, 2018
  • Registered office

    2 records
    • SNP 93, 94201 Šurany, Slovenská republikafrom Thursday, October 25, 2018
    • Bernolákovo námestie 2803/35, 94002 Nové Zámky, Slovenská republikaWednesday, November 29, 2017 – Wednesday, October 24, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44572/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBLC s.r.o.

Registered office

TBLC s.r.o.

SNP 93, 942 01 Šurany

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