Company data from Slovak public registers

Active

TBK consulting, s.r.o.

Company financial profileCompany ID 51664071Nerudova 1/1689, 05951 PopradFounded 2018

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 %

Assets

200 K €

+59 %

Equity

148 K €

+28 %

Debt ratio

26.2 %

+18 pp

Gross margin

60.3 %

−19 pp
Coming soon

Andromia score

Profit

+152 %
14 K €16 K €19 K €16 K €9,587 €23 K €13 K €33 K €20182019202020212022202320242025

Revenue

+32 %
40 K €69 K €58 K €44 K €51 K €63 K €61 K €80 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+12 pp

Profit / revenue

ROA

16.7 %

+6.2 pp

Return on assets

ROE

22.6 %

+11 pp

Return on equity

Current ratio

15.82

−47 %

Current assets / current liabilities

Earnings before tax

37 K €

+119 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

133 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201869 K €201961 K €2020157 K €202151 K €202263 K €202361 K €2024100 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity148 K €
  • Liabilities52 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,881 €4,325 €3,437 €4,481 €2,729 €6,413 €3,786 €3,862 €20182019202020212022202320242025
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 period1,260.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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