Company data from Slovak public registers

Andromia Insight
Active

TB store s. r. o.

Company financial profile・Company ID 52285456・Záhradná 61/3, 99125 Čebovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

19 K €

−2.7 %
Company ID
52285456
Tax ID
2120963361
VAT ID
SK2120963361, under §4, registered since Tuesday, May 11, 2021
Registered office
TB store s. r. o.Záhradná 61/3 99125 Čebovce
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36206/S

Profit 2025

−11 K €

+14 %

Assets

34 K €

+14 %

Equity

−28 K €

−65 %

Debt ratio

183.2 %

+26 pp

Gross margin

1.9 %

+42 pp
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Andromia score

—

Profit

+14 %
−540 €−2,021 €−2,644 €−3,268 €−762 €−13 K €−11 K €2019202020212022202320242025

Revenue

+0.3 %
0 €1,632 €2,581 €3,757 €17 K €11 K €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.1 %

+7.2 pp

Profit / revenue

ROA

-32.7 %

+11 pp

Return on assets

ROE

39.3 %

−36 pp

Return on equity

Current ratio

0.36

+26 %

Current assets / current liabilities

Earnings before tax

−11 K €

+14 %

Profit + income tax

Effective tax

-3.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−19 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,633 €20202,585 €20215,747 €202225 K €202320 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,757 €17 K €11 K €11 K €
Value added−582 €3,005 €−4,367 €203 €
Operating revenue5,747 €25 K €20 K €19 K €
Profit after tax−3,268 €−762 €−13 K €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,422 €34 K €29 K €34 K €
Non-current assets0 €20 K €16 K €11 K €
Property, plant and equipment0 €20 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,422 €14 K €13 K €22 K €
Inventory1,755 €7,530 €2,734 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,082 €2,188 €2,354 €1,571 €
Financial accounts3,585 €4,516 €8,234 €862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,422 €34 K €29 K €34 K €
Equity−3,473 €−4,235 €−17 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,205 €−8,473 €−9,235 €−22 K €
Profit/loss for the accounting period after tax−3,268 €−762 €−13 K €−11 K €
Liabilities11 K €39 K €46 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €39 K €46 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €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 period26.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 8, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 8, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 8, 2022
  • Administratívne službyValid from Friday, March 15, 2019
  • Fotografické službyValid from Friday, March 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Balga
    Konateľfrom Friday, March 15, 2019

    Address Záhradná 61/3, 99125 Čebovce, Slovenská republika

Related persons

1 active of 1
  • Tibor Balga
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Záhradná 61/3, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36206/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TB store s. r. o.

Registered office

TB store s. r. o.

Záhradná 61/3, 99125 Čebovce

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