Company data from Slovak public registers

Andromia Insight
Active

T.B. Business Company Slovakia s.r.o.

Company financial profile・Company ID 52146405・Riečna 192, 95107 Malý Cetín・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52146405
Tax ID
2120916688
VAT ID
—
Registered office
T.B. Business Company Slovakia s.r.o.Riečna 192 95107 Malý Cetín
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47283/N

Profit 2024

−551 €

+49 %

Assets

75 K €

−0.3 %

Equity

75 K €

−0.7 %

Debt ratio

0.5 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
33 K €16 K €8,201 €14 K €−1,089 €−551 €201920202021202220232024

Revenue

44 K €24 K €11 K €19 K €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.7 pp

Return on assets

ROE

-0.7 %

+0.7 pp

Return on equity

Current ratio

220.43

Current assets / current liabilities

Earnings before tax

−211 €

+81 %

Profit + income tax

Effective tax

-161.1 %

−161 pp

Income tax / earnings before tax

Net working capital

75 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201924 K €202011 K €202119 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €19 K €0 €0 €
Value added9,852 €17 K €−375 €0 €
Operating revenue11 K €19 K €0 €0 €
Profit after tax8,201 €14 K €−1,089 €−551 €
Income tax1,510 €2,544 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities345 €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €81 K €75 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €81 K €75 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €0 €0 €
Current receivables22 K €54 K €42 K €42 K €
Financial accounts21 K €4,796 €33 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €81 K €75 K €75 K €
Equity62 K €76 K €75 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €57 K €71 K €70 K €
Profit/loss for the accounting period after tax8,201 €14 K €−1,089 €−551 €
Liabilities3,290 €4,296 €0 €345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,286 €4,296 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,745 €2,823 €1,510 €2,544 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, January 15, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
  • Počítačové službyValid from Tuesday, January 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Teodor Baláži
    Konateľfrom Tuesday, January 15, 2019

    Address Tichá 417/18, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 2
  • T.A.T. COMPANY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Riečna 192, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • T.A.T. COMPANY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, October 17, 2022

    Address Riečna 192, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47283/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.B. Business Company Slovakia s.r.o.

Registered office

T.B. Business Company Slovakia s.r.o.

Riečna 192, 95107 Malý Cetín

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