Active

TBRS, s.r.o.

Company financial profile・Company ID 52684822・Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota・Founded 2019

Financial report Financial statements

Turnover 2022

2,493 €

Company ID: 52684822
Tax ID: 2121117691
VAT ID: —

Registered office: TBRS, s.r.o.Nám. Š.M.Daxnera 1251/3 97901 Rimavská Sobota
Established: Friday, October 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37587/S

Profit 2022

−126 €

+88 %

Assets

3,849 €

−75 %

Equity

−9,719 €

−1.3 %

Debt ratio

352.5 %

+190 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

Profit / revenue

ROA

-3.3 %

+3.8 pp

Return on assets

ROE

1.3 %

−9.9 pp

Return on equity

Current ratio

0.28

−45 %

Current assets / current liabilities

Earnings before tax

−126 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,719 €

+20 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,677 €	14 K €	0 €	0 €
Value added	−6,960 €	−4,397 €	−319 €	0 €
Operating revenue	8,677 €	14 K €	0 €	2,493 €
Profit after tax	−7,223 €	−6,391 €	−1,078 €	−126 €
Income tax	0 €	230 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,849 €

Liabilities and equity

Equity−9,719 €
Liabilities14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	16 K €	16 K €	15 K €	3,849 €
Non-current assets	3,823 €	3,158 €	2,493 €	0 €
Property, plant and equipment	3,823 €	3,158 €	2,493 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	13 K €	3,849 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,900 €	500 €	500 €	0 €
Financial accounts	9,012 €	12 K €	12 K €	3,849 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	16 K €	15 K €	3,849 €
Equity	−2,123 €	−8,515 €	−9,593 €	−9,719 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	−7,224 €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−7,223 €	−6,391 €	−1,078 €	−126 €
Liabilities	18 K €	25 K €	25 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	25 K €	25 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Friday, October 25, 2019
Prenájom hnuteľných vecíValid from Friday, October 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 25, 2019
Reklamná a propagačná činnosťValid from Friday, October 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Adrián Bartók
Konateľfrom Friday, October 25, 2019
Address Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota, Slovenská republika
Arpád SárköziInactive
KonateľFriday, October 25, 2019 – Monday, February 13, 2023
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Mária TomčíkováInactive
KonateľFriday, October 25, 2019 – Monday, February 13, 2023
Address J.Švermu 1763/18, 96006 Zvolen, Slovenská republika

Related persons

2 active of 4

Arpád Sárközi
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Share66.67 %Contribution3,400 EUR
Bc. Adrián Bartók
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR
Arpád SárköziInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, February 13, 2023
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mária TomčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, February 13, 2023
Address J.Švermu 1763/18, 96006 Zvolen, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37587/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TBRS, s.r.o.

Registered office

TBRS, s.r.o.

Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota

Open in Google Maps

TBRS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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