Company data from Slovak public registers

TBK consulting, s.r.o.

Company financial profile・Company ID 51664071・Nerudova 1/1689, 05951 Poprad・Founded 2018

Active

Turnover 2025

100 K €

+64 %
Company ID
51664071
Tax ID
2120746507
VAT ID
SK2120746507, under §4, registered since Wednesday, May 1, 2019
Registered office
TBK consulting, s.r.o.Nerudova 1/1689 05951 Poprad
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36240/P

Profit 2025

33 K €

+152 %Net profit after tax

Assets

200 K €

+59 %Total assets, stated excl. VAT

Equity

148 K €

+28 %Assets less external liabilities

Debt ratio

26.2 %

+18 ppLiabilities / total assets

Gross margin

60.3 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+152 %
14 K €16 K €19 K €16 K €9,587 €23 K €13 K €33 K €20182019202020212022202320242025201814 K €201916 K €202019 K €202116 K €20229,587 €202323 K €202413 K €202533 K €

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

Revenue

+32 %
40 K €69 K €58 K €44 K €51 K €63 K €61 K €80 K €20182019202020212022202320242025201840 K €201969 K €202058 K €202144 K €202251 K €202363 K €202461 K €202580 K €

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

Income tax

Tax liability trend

3,881 €4,325 €3,437 €4,481 €2,729 €6,413 €3,786 €3,862 €20182019202020212022202320242025Total tax · 20183,881 €Total tax · 20194,325 €Total tax · 20203,437 €Total tax · 20214,481 €Total tax · 20222,729 €Total tax · 20236,413 €Total tax · 20243,786 €Total tax · 20253,862 €

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

33.5 %

+12 pp

Profit / revenue

Profit margin

41.7 %

+20 pp

Profit / sales

ROA

16.7 %

+6.2 pp

Return on assets

ROE

22.6 %

+11 pp

Return on equity

Return on costs

50.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

−30 pp

Added value / revenue

Earnings before tax

37 K €

+119 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201869 K €201961 K €2020157 K €202151 K €202263 K €202361 K €2024100 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 goods51 K €63 K €61 K €80 K €
Value added40 K €54 K €48 K €48 K €
Operating revenue51 K €63 K €61 K €100 K €
Profit after tax9,587 €23 K €13 K €33 K €
Income tax2,729 €6,413 €3,786 €3,862 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €10 K €17 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets142 K €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €127 K €126 K €200 K €
Non-current assets29 K €18 K €7,356 €58 K €
Property, plant and equipment29 K €18 K €7,356 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €109 K €118 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,100 €6,001 €7,630 €9,540 €
Financial accounts76 K €103 K €111 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €127 K €126 K €200 K €
Equity79 K €102 K €116 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €74 K €97 K €109 K €
Profit/loss for the accounting period after tax9,587 €23 K €13 K €33 K €
Liabilities31 K €25 K €10 K €52 K €
Non-current liabilities25 K €16 K €6,313 €43 K €
Current liabilities6,385 €8,928 €3,970 €9,008 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,116.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 1, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 10, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 10, 2025
  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Organizovanie rekreačných jázd na koňochValid from Thursday, April 19, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018
  • Reklamné a marketingové službyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 19, 2018

    Address Prievozská 1316/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, April 19, 2018

    Address Prievozská 1316/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 19, 2018 – Monday, December 6, 2021

    Address Slnečná 36, 90045 Malinovo, Slovenská republika

  • KonateľThursday, April 19, 2018 – Monday, December 6, 2021

    Address Slnečná 36, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Prievozská 1316/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Prievozská 1316/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, December 6, 2021

    Address Slnečná 36, 90045 Malinovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, December 6, 2021

    Address Slnečná 36, 90045 Malinovo, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36240/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBK consulting, s.r.o.

Registered office

TBK consulting, s.r.o.

Nerudova 1/1689, 05951 Poprad

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