Company data from Slovak public registers

Andromia Insight
Active

TBK s.r.o.

Company financial profile・Company ID 51676010・Rybničná 9141/25, 053 31 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2024

45 K €

+14 %
Company ID
51676010
Tax ID
2120748311
VAT ID
—
Registered office
TBK s.r.o.Rybničná 9141/25 053 31 Spišská Nová Ves
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43763/V

Profit 2024

2,247 €

+264 %

Assets

17 K €

+0.1 %

Equity

15 K €

+18 %

Debt ratio

12.7 %

−13 pp

Gross margin

23.0 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+264 %
1,947 €1,050 €722 €1,628 €1,377 €618 €2,247 €2018201920202021202220232024

Revenue

+14 %
17 K €45 K €37 K €39 K €35 K €40 K €45 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.4 pp

Profit / revenue

ROA

13.4 %

+9.7 pp

Return on assets

ROE

15.4 %

+10 pp

Return on equity

Current ratio

7.88

+171 %

Current assets / current liabilities

Earnings before tax

2,704 €

+168 %

Profit + income tax

Effective tax

16.9 %

−22 pp

Income tax / earnings before tax

Net working capital

15 K €

+76 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201845 K €201944 K €202039 K €202135 K €202240 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €35 K €40 K €45 K €
Value added13 K €7,921 €9,381 €10 K €
Operating revenue39 K €35 K €40 K €45 K €
Profit after tax1,628 €1,377 €618 €2,247 €
Income tax315 €317 €392 €457 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,120 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €17 K €17 K €17 K €
Non-current assets13 K €8,429 €4,031 €0 €
Property, plant and equipment13 K €8,429 €4,031 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,887 €9,005 €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €137 €137 €322 €
Financial accounts5,887 €8,868 €13 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €17 K €17 K €17 K €
Equity10 K €12 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,533 €5,161 €6,538 €7,126 €
Profit/loss for the accounting period after tax1,628 €1,377 €618 €2,247 €
Liabilities8,366 €5,710 €4,355 €2,120 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,366 €5,710 €4,355 €2,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

620 €279 €522 €315 €317 €392 €457 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť sprostredkovania poistenia ako podriadeného finančného agenta v sektoroch: poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, September 29, 2018
  • Administratívne službyValid from Tuesday, April 24, 2018
  • Faktoring a forfaitingValid from Tuesday, April 24, 2018
  • Finančný lízingValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 24, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 24, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 24, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karina Bartková
    Konateľfrom Monday, September 17, 2018

    Address Rybničná 9141/25, 05331 Spišská Nová Ves, Slovenská republika

  • Tatiana Bartková
    Konateľfrom Tuesday, April 24, 2018

    Address Rybničná 9141/25, 05331 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Tatiana Bartková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Rybničná 9141/25, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43763/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TBK s.r.o.

Registered office

TBK s.r.o.

Rybničná 9141/25, 053 31 Spišská Nová Ves

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