Company data from Slovak public registers

Andromia Insight
Active

T&BL stav s. r. o.

Company financial profile・Company ID 51858746・Uhrova 16, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

166 K €

−5.5 %
Company ID
51858746
Tax ID
2120815807
VAT ID
SK2120815807, under §4, registered since Wednesday, November 7, 2018
Registered office
T&BL stav s. r. o.Uhrova 16 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130409/B

Profit 2024

6,362 €

+316 %

Assets

43 K €

+26 %

Equity

20 K €

+45 %

Debt ratio

53.0 %

−6.3 pp

Gross margin

20.6 %

+11 pp
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Andromia score

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Profit

+316 %
1,576 €1,064 €8,404 €1,004 €−44 €−2,945 €6,362 €2018201920202021202220232024

Revenue

−4.9 %
41 K €116 K €197 K €171 K €115 K €174 K €166 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.5 pp

Profit / revenue

ROA

14.7 %

+23 pp

Return on assets

ROE

31.2 %

+52 pp

Return on equity

Current ratio

0.56

−21 %

Current assets / current liabilities

Earnings before tax

8,497 €

+431 %

Profit + income tax

Effective tax

25.1 %

+40 pp

Income tax / earnings before tax

Net working capital

−10 K €

−70 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2018116 K €2019197 K €2020171 K €2021115 K €2022176 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods171 K €115 K €174 K €166 K €
Value added16 K €17 K €17 K €34 K €
Operating revenue171 K €115 K €176 K €166 K €
Profit after tax1,004 €−44 €−2,945 €6,362 €
Income tax295 €0 €376 €2,135 €

Assets

  • Non-current assets31 K €
  • Current assets13 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €42 K €35 K €43 K €
Non-current assets10 K €30 K €20 K €31 K €
Property, plant and equipment10 K €30 K €20 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €12 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables394 €10 K €8,254 €2,724 €
Financial accounts24 K €1,394 €5,901 €9,922 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €42 K €35 K €43 K €
Equity17 K €17 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €11 K €8,495 €
Profit/loss for the accounting period after tax1,004 €−44 €−2,945 €6,362 €
Liabilities18 K €25 K €20 K €23 K €
Non-current liabilities75 €127 €384 €238 €
Current liabilities18 K €25 K €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

605 €432 €2,262 €295 €0 €376 €2,135 €2018201920202021202220232024
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 period1,118.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, August 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2018
  • Čistiace a upratovacie službyValid from Friday, August 3, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 3, 2018
  • Faktoring a forfaitingValid from Friday, August 3, 2018
  • Finančný lízingValid from Friday, August 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 3, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Laštík
    Konateľfrom Friday, August 3, 2018

    Address Oravská Jasenica 158, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Laštík
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Oravská Jasenica 158, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130409/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
T&BL stav s. r. o.

Registered office

T&BL stav s. r. o.

Uhrova 16, 83101 Bratislava - mestská časť Nové Mesto

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