Company data from Slovak public registers

Andromia Insight
Active

TB DESIGN s.r.o.

Company financial profile・Company ID 51308461・Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

4,312 €

+2,296 %
Company ID
51308461
Tax ID
2120678846
VAT ID
SK2120678846, under §7a, registered since Wednesday, August 21, 2024
Registered office
TB DESIGN s.r.o.Martinengova 20 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125980/B

Profit 2024

2,070 €

+4,304 %

Assets

9,749 €

+33 %

Equity

9,325 €

+29 %

Debt ratio

4.4 %

+3.7 pp

Gross margin

68.3 %

−32 pp
Coming soon

Andromia score

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Profit

+4,304 %
−524 €−263 €−838 €3,399 €434 €47 €2,070 €2018201920202021202220232024

Revenue

+2,296 %
0 €0 €13 K €46 K €61 K €180 €4,312 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+22 pp

Profit / revenue

ROA

21.2 %

+21 pp

Return on assets

ROE

22.2 %

+22 pp

Return on equity

Current ratio

22.99

−85 %

Current assets / current liabilities

Earnings before tax

2,443 €

+2,445 %

Profit + income tax

Effective tax

15.3 %

−36 pp

Income tax / earnings before tax

Net working capital

9,325 €

+29 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201913 K €202046 K €202161 K €2022180 €20234,312 €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €61 K €180 €4,312 €
Value added3,966 €716 €180 €2,945 €
Operating revenue46 K €61 K €180 €4,312 €
Profit after tax3,399 €434 €47 €2,070 €
Income tax468 €121 €49 €373 €

Assets

  • Non-current assets0 €
  • Current assets9,749 €

Liabilities and equity

  • Equity9,325 €
  • Liabilities424 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €7,329 €7,304 €9,749 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,329 €7,304 €9,749 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,170 €0 €
Current receivables0 €0 €0 €400 €
Financial accounts10 K €7,329 €2,134 €9,349 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €7,329 €7,304 €9,749 €
Equity6,773 €7,208 €7,255 €9,325 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,626 €1,774 €2,208 €2,255 €
Profit/loss for the accounting period after tax3,399 €434 €47 €2,070 €
Liabilities3,628 €121 €49 €424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,508 €121 €49 €424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €468 €121 €49 €373 €2018201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Odevná výrobaValid from Wednesday, February 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 7, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Belodedova
    Konateľfrom Thursday, May 2, 2024

    Address Hollého 639/30, 01001 Žilina, Slovenská republika

  • Patrik FabianInactive
    KonateľWednesday, February 7, 2018 – Wednesday, June 5, 2024

    Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Tatiana Belodedova
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Hollého 639/30, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik FabianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, June 5, 2024

    Address Bukova 27, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Christopher DingaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, June 11, 2019

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik FabianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, June 11, 2019

    Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125980/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TB DESIGN s.r.o.

Registered office

TB DESIGN s.r.o.

Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto

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