Company data from Slovak public registers

Andromia Insight
Active

TBQ Consulting s. r. o.

Company financial profile・Company ID 52771679・Staré Grunty 324B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

97 K €

+16 %
Company ID
52771679
Tax ID
2121152583
VAT ID
SK2121152583, under §4, registered since Sunday, November 1, 2020
Registered office
TBQ Consulting s. r. o.Staré Grunty 324B 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142360/B

Profit 2025

66 K €

+35 %

Assets

79 K €

+15 %

Equity

72 K €

+31 %

Debt ratio

9.0 %

−12 pp

Gross margin

92.1 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+35 %
0 €59 K €61 K €88 K €78 K €49 K €66 K €2019202020212022202320242025

Revenue

+16 %
0 €75 K €85 K €121 K €119 K €84 K €97 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.8 %

+9.3 pp

Profit / revenue

ROA

84.0 %

+13 pp

Return on assets

ROE

92.3 %

+2.4 pp

Return on equity

Current ratio

9.72

+64 %

Current assets / current liabilities

Earnings before tax

73 K €

+18 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

62 K €

+57 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201975 K €202085 K €2021121 K €2022119 K €202384 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €119 K €84 K €97 K €
Value added114 K €113 K €76 K €90 K €
Operating revenue121 K €119 K €84 K €97 K €
Profit after tax88 K €78 K €49 K €66 K €
Income tax24 K €21 K €13 K €7,448 €

Assets

  • Non-current assets9,740 €
  • Current assets69 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities7,080 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €104 K €69 K €79 K €
Non-current assets45 K €33 K €21 K €9,740 €
Property, plant and equipment45 K €33 K €21 K €9,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €71 K €47 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,957 €14 K €8,154 €
Financial accounts67 K €64 K €33 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €104 K €69 K €79 K €
Equity94 K €84 K €55 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax88 K €78 K €49 K €66 K €
Liabilities35 K €21 K €14 K €7,080 €
Non-current liabilities26 K €19 K €6,123 €0 €
Current liabilities8,904 €1,331 €7,972 €7,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €10 K €16 K €24 K €21 K €13 K €7,448 €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 period25.6 €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

14 registered activities

  • Administratívne službyValid from Thursday, December 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • Dizajnérske činnostiValid from Thursday, December 19, 2019
  • Informačná činnosťValid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 19, 2019
  • Služby požičovníValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniel Ferák
    Konateľfrom Thursday, December 19, 2019

    Address Zhorínska 28, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Mgr. Daniel Ferák
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Zhorínska 28, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daniel FerákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, August 31, 2022

    Address Zhorínska 28, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142360/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBQ Consulting s. r. o.

Registered office

TBQ Consulting s. r. o.

Staré Grunty 324B, 84104 Bratislava - mestská časť Karlova Ves

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