Company data from Slovak public registers

Andromia Insight
Active

TB17 s.r.o.

Company financial profile・Company ID 52133273・Dobšinského 1095/42, 979 01 Rimavská Sobota・Founded 2019

Financial reportFinancial statements

Turnover 2025

67 K €

+53 %
Company ID
52133273
Tax ID
2120903103
VAT ID
SK2120903103, under §4, registered since Tuesday, November 15, 2022
Registered office
TB17 s.r.o.Dobšinského 1095/42 979 01 Rimavská Sobota
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35654/S

Profit 2025

7,256 €

+210 %

Assets

43 K €

−2.5 %

Equity

13 K €

+138 %

Debt ratio

70.1 %

−18 pp

Gross margin

41.1 %

+8.2 pp
Coming soon

Andromia score

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Profit

+210 %
−1,867 €3,457 €5,683 €892 €1 €−6,596 €7,256 €2019202020212022202320242025

Revenue

+47 %
6,890 €1,577 €36 K €29 K €48 K €44 K €64 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+26 pp

Profit / revenue

ROA

17.0 %

+32 pp

Return on assets

ROE

56.9 %

+180 pp

Return on equity

Current ratio

8.56

+175 %

Current assets / current liabilities

Earnings before tax

8,216 €

+231 %

Profit + income tax

Effective tax

11.7 %

+17 pp

Income tax / earnings before tax

Net working capital

20 K €

+124 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201934 K €202036 K €202130 K €202248 K €202344 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €44 K €64 K €
Value added6,484 €11 K €14 K €26 K €
Operating revenue30 K €48 K €44 K €67 K €
Profit after tax892 €1 €−6,596 €7,256 €
Income tax599 €259 €340 €960 €
Current income tax599 €259 €340 €960 €

Assets

  • Non-current assets19 K €
  • Current assets23 K €
  • Accruals and deferrals137 €

Liabilities and equity

  • Equity13 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €58 K €44 K €43 K €
Non-current assets0 €41 K €30 K €19 K €
Property, plant and equipment0 €41 K €30 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,712 €114 €−3 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,124 €8,493 €13 K €23 K €
Accruals and deferrals0 €116 €293 €137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €58 K €44 K €43 K €
Equity13 K €12 K €5,370 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years7,381 €6,712 €6,466 €4 €
Profit/loss for the accounting period after tax892 €1 €−6,596 €7,256 €
Liabilities2,796 €46 K €38 K €30 K €
Non-current liabilities−576 €39 K €34 K €27 K €
Current liabilities3,372 €7,022 €4,316 €2,698 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

245 €849 €973 €599 €259 €340 €960 €2019202020212022202320242025
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 period160.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 23, 2024
  • Verejné obstarávanieValid from Tuesday, July 23, 2024
  • viazaný finančný agent v sektore poistenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri sprostredkovateľov poistenia a sprostredkovateľov zaistenia vedený Národnou bankou SlovenskaValid from Tuesday, July 23, 2024
  • výkon činnosti viazaného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, July 23, 2024
  • výkon činnosti viazaného finančného agenta v sektore kapitálového trhuValid from Tuesday, July 23, 2024
  • výkon činnosti viazaného finančného agenta v sektore starobného dôchodkového sporeniaValid from Tuesday, July 23, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Balázs
    Konateľfrom Friday, January 4, 2019

    Address Padarovce 87, 98023 Padarovce, Slovenská republika

  • Tibor BalázsInactive
    KonateľFriday, January 4, 2019 – Wednesday, August 9, 2023

    Address Padarovce 23, 98023 Padarovce, Slovenská republika

Related persons

1 active of 2
  • Tibor Balázs
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Padarovce 87, 98023 Padarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor BalázsInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Friday, August 26, 2022

    Address Padarovce 23, 98023 Padarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35654/S
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
TB17 s.r.o.

Registered office

TB17 s.r.o.

Dobšinského 1095/42, 979 01 Rimavská Sobota

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