Company data from Slovak public registers

Tbest, s. r. o.

Company financial profile・Company ID 52977099・Sama Chalupku 534/7, 027 43 Nižná・Founded 2020

Active

Turnover 2025

524 K €

−24 %
Company ID
52977099
Tax ID
2121208419
VAT ID
SK2121208419, under §4, registered since Friday, October 1, 2021
Registered office
Tbest, s. r. o.Sama Chalupku 534/7 027 43 Nižná
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85365/L

Profit 2025

23 K €

+179 %Net profit after tax

Assets

126 K €

+30 %Total assets, stated excl. VAT

Equity

372 €

+102 %Assets less external liabilities

Debt ratio

99.7 %

−24 ppLiabilities / total assets

Gross margin

47.3 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+179 %
0 €−281 €−2,240 €−34 K €8,418 €23 K €20202021202220232024202520200 €2021−281 €2022−2,240 €2023−34 K €20248,418 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
0 €1,766 €65 K €217 K €690 K €523 K €20202021202220232024202520200 €20211,766 €202265 K €2023217 K €2024690 K €2025523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €4,000 €4,383 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,000 €Total tax · 20254,383 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.3 pp

Profit / revenue

Profit margin

4.5 %

+3.3 pp

Profit / sales

ROA

18.6 %

+9.9 pp

Return on assets

ROE

6,308.1 %

+6,345 pp

Return on equity

Return on costs

4.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+4.4 pp

Added value / revenue

Earnings before tax

28 K €

+124 %

Profit + income tax

Effective tax

15.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20201,766 €202165 K €2022217 K €2023691 K €2024524 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods65 K €217 K €690 K €523 K €
Value added−2,240 €63 K €296 K €248 K €
Operating revenue65 K €217 K €691 K €524 K €
Profit after tax−2,240 €−34 K €8,418 €23 K €
Income tax0 €0 €4,000 €4,383 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €94 K €276 K €197 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets126 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity372 €
  • Liabilities126 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,180 €71 K €97 K €126 K €
Non-current assets0 €0 €12 K €0 €
Property, plant and equipment0 €0 €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,180 €71 K €85 K €126 K €
Inventory0 €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 K €45 K €49 K €
Financial accounts6,180 €29 K €39 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,180 €71 K €97 K €126 K €
Equity2,479 €−32 K €−23 K €372 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−281 €−2,521 €−37 K €−28 K €
Profit/loss for the accounting period after tax−2,240 €−34 K €8,418 €23 K €
Liabilities3,701 €102 K €120 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,701 €93 K €281 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−1,849 €−4,572 €0 €
Provisions0 €6,379 €5,736 €4,859 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, April 21, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,632.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount21,477.98 €Yes
  • Debt with UnionDebt amount659.33 €Yes
  • Debt with Social Insurance AgencyDebt amount27,142.33 €Yes

Business activities

35 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 27, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 27, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 27, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 27, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 27, 2022
  • poskytovanie služieb osobného charakteruValid from Tuesday, September 27, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2022
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 27, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 9, 2024

    Address Zvoničná 263/43, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, September 6, 2023 – Wednesday, June 12, 2024

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 22, 2022 – Friday, September 22, 2023

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 22, 2022 – Monday, September 26, 2022

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, March 5, 2020 – Thursday, August 4, 2022

    Address Pluhová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, September 26, 2022

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Thursday, August 4, 2022

    Address Pluhová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, October 14, 2021

    Address Pluhová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, October 14, 2021

    Address Bernolákova 40, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Tbest, s. r. o.from Friday, August 5, 2022
    • Nellver s. r. o.Thursday, March 5, 2020 – Thursday, August 4, 2022
  • Registered office

    2 records
    • Sama Chalupku 534/7, 02743 Nižná, Slovenská republikafrom Thursday, June 13, 2024
    • Pluhová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 5, 2020 – Wednesday, June 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85365/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tbest, s. r. o.

Registered office

Tbest, s. r. o.

Sama Chalupku 534/7, 027 43 Nižná

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