Company data from Slovak public registers

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Active

TBAU, s. r. o.

Company financial profile・Company ID 52429822・Kragujevská 1, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.84 M €

−12 %
Company ID
52429822
Tax ID
2121031792
VAT ID
SK2121031792, under §4, registered since Saturday, February 1, 2020
Registered office
TBAU, s. r. o.Kragujevská 1 010 01 Žilina
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72549/L

Profit 2025

70 K €

−17 %

Assets

955 K €

+6.2 %

Equity

214 K €

+44 %

Debt ratio

77.6 %

−5.9 pp

Gross margin

27.1 %

+8.0 pp
Coming soon

Andromia score

—

Profit

−17 %
−12 K €31 K €23 K €15 K €119 K €84 K €70 K €2019202020212022202320242025

Revenue

−12 %
256 K €1.08 M €1.22 M €1.56 M €2.2 M €3.18 M €2.81 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

7.3 %

−2.0 pp

Return on assets

ROE

32.7 %

−24 pp

Return on equity

Current ratio

1.52

+15 %

Current assets / current liabilities

Earnings before tax

97 K €

−13 %

Profit + income tax

Effective tax

27.6 %

+3.0 pp

Income tax / earnings before tax

Net working capital

307 K €

+61 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €20191.08 M €20201.22 M €20211.56 M €20222.21 M €20233.21 M €20242.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €2.2 M €3.18 M €2.81 M €
Value added522 K €857 K €609 K €762 K €
Operating revenue1.56 M €2.21 M €3.21 M €2.84 M €
Profit after tax15 K €119 K €84 K €70 K €
Income tax2,581 €0 €27 K €27 K €
Current income tax2,581 €0 €27 K €27 K €

Assets

  • Non-current assets50 K €
  • Current assets903 K €
  • Accruals and deferrals2,104 €

Liabilities and equity

  • Equity214 K €
  • Liabilities740 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets489 K €527 K €899 K €955 K €
Non-current assets56 K €154 K €105 K €50 K €
Property, plant and equipment56 K €154 K €105 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €368 K €787 K €903 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €86 K €482 K €770 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €282 K €306 K €133 K €
Accruals and deferrals2,366 €4,355 €6,768 €2,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €527 K €899 K €955 K €
Equity62 K €181 K €149 K €214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €2,500 €2,500 €
Profit/loss of previous years41 K €57 K €27 K €106 K €
Profit/loss for the accounting period after tax15 K €119 K €84 K €70 K €
Liabilities426 K €346 K €750 K €740 K €
Non-current liabilities15 K €170 K €123 K €101 K €
Current liabilities418 K €180 K €597 K €595 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €26 K €6,000 €
Provisions−6,421 €−3,576 €3,738 €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,992 €10 K €2,581 €0 €27 K €27 K €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 period13,397.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Wednesday, June 12, 2019
  • Čistiace a upratovacie služby.Valid from Wednesday, June 12, 2019
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérov.Valid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, June 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, June 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, June 12, 2019
  • Poskytovanie služieb osobného charakteru.Valid from Wednesday, June 12, 2019
  • Prenájom hnuteľných vecí.Valid from Wednesday, June 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Kuriak
    Konateľfrom Tuesday, February 1, 2022

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

  • Martina TolnajováInactive
    KonateľTuesday, October 8, 2019 – Tuesday, February 22, 2022

    Address Revolučná 1344/12, 02404 Kysucké Nové Mesto, Slovenská republika

  • Tomáš KuriakInactive
    KonateľWednesday, June 12, 2019 – Tuesday, October 29, 2019

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Tomáš Kuriak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina TolnajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Tuesday, February 22, 2022

    Address Revolučná 1344/12, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KuriakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, October 29, 2019

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72549/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBAU, s. r. o.

Registered office

TBAU, s. r. o.

Kragujevská 1, 010 01 Žilina

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