Company data from Slovak public registers

Andromia Insight
Active

TBMtri, spol. s r. o.

Company financial profile・Company ID 52666450・Zemianske Lieskové 468, 91305 Melčice-Lieskové・Founded 2019

Financial reportFinancial statements

Turnover 2025

359 K €

+93 %
Company ID
52666450
Tax ID
2121104711
VAT ID
SK2121104711, under §4, registered since Tuesday, August 1, 2023
Registered office
TBMtri, spol. s r. o.Zemianske Lieskové 468 91305 Melčice-Lieskové
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38940/R

Profit 2025

6,266 €

+105 %

Assets

1.45 M €

−8.7 %

Equity

32 K €

+24 %

Debt ratio

97.8 %

−0.6 pp

Gross margin

77.1 %

+18 pp
Coming soon

Andromia score

—

Profit

+105 %
−3,972 €−3,000 €−2,400 €0 €−35 K €−130 K €6,266 €2019202020212022202320242025

Revenue

+96 %
0 €0 €0 €0 €0 €183 K €359 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+72 pp

Profit / revenue

ROA

0.4 %

+8.6 pp

Return on assets

ROE

19.7 %

+528 pp

Return on equity

Current ratio

0.10

−41 %

Current assets / current liabilities

Earnings before tax

8,186 €

+106 %

Profit + income tax

Effective tax

23.5 %

+24 pp

Income tax / earnings before tax

Net working capital

−376 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20221 €2023186 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €183 K €359 K €
Value added0 €−14 K €109 K €277 K €
Operating revenue0 €1 €186 K €359 K €
Profit after tax0 €−35 K €−130 K €6,266 €
Income tax0 €0 €961 €1,920 €

Assets

  • Non-current assets1.4 M €
  • Current assets43 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €1.38 M €1.59 M €1.45 M €
Non-current assets0 €1.14 M €1.51 M €1.4 M €
Property, plant and equipment0 €1.14 M €1.51 M €1.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €246 K €72 K €43 K €
Inventory0 €0 €908 €856 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €90 K €3,279 €8,538 €
Financial accounts191 K €156 K €68 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €1.38 M €1.59 M €1.45 M €
Equity191 K €156 K €26 K €32 K €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years−9,372 €−9,372 €−44 K €−174 K €
Profit/loss for the accounting period after tax0 €−35 K €−130 K €6,266 €
Liabilities0 €1.23 M €1.56 M €1.42 M €
Non-current liabilities0 €0 €137 K €110 K €
Current liabilities0 €399 K €415 K €419 K €
Long-term bank loans0 €0 €866 K €731 K €
Short-term bank loans0 €829 K €134 K €134 K €
Provisions0 €300 €7,467 €21 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €961 €1,920 €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 period0 €Tax liability for the period4,170.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,412.75 €Yes

Business activities

7 registered activities

  • Vykonávanie emisnej kontrolyValid from Tuesday, April 16, 2024
  • Vykonávanie technickej kontrolyValid from Tuesday, April 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Ondrášek
    Konateľfrom Wednesday, September 25, 2019

    Address Zemianske Lieskové 468, 91305 Melčice-Lieskové, Slovenská republika

Related persons

2 active of 2
  • Branislav Ondrášek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Zemianske Lieskové 468, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Mária Ondrášková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Zemianske Lieskové 468, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38940/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBMtri, spol. s r. o.

Registered office

TBMtri, spol. s r. o.

Zemianske Lieskové 468, 91305 Melčice-Lieskové

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