Active

Tbest, s. r. o.

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

Financial report Financial statements

Turnover 2024

691 K €

+218 %

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 2024

8,418 €

+125 %

Assets

97 K €

+37 %

Equity

−23 K €

+27 %

Debt ratio

123.8 %

−21 pp

Gross margin

42.9 %

+14 pp

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Andromia score

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Profit

+125 %

Revenue

+219 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+17 pp

Profit / revenue

ROA

8.7 %

+57 pp

Return on assets

ROE

-36.5 %

−144 pp

Return on equity

Current ratio

0.30

−61 %

Current assets / current liabilities

Earnings before tax

12 K €

+137 %

Profit + income tax

Effective tax

32.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−196 K €

−801 %

Current assets − current liabilities

Revenue CAGR

631.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,766 €	65 K €	217 K €	690 K €
Value added	−253 €	−2,240 €	63 K €	296 K €
Operating revenue	1,766 €	65 K €	217 K €	691 K €
Profit after tax	−281 €	−2,240 €	−34 K €	8,418 €
Income tax	0 €	0 €	0 €	4,000 €

Assets

Non-current assets12 K €
Current assets85 K €

Liabilities and equity

Equity−23 K €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,719 €	6,180 €	71 K €	97 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,719 €	6,180 €	71 K €	85 K €
Inventory	0 €	0 €	18 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	23 K €	45 K €
Financial accounts	4,719 €	6,180 €	29 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,719 €	6,180 €	71 K €	97 K €
Equity	4,719 €	2,479 €	−32 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−281 €	−2,521 €	−37 K €
Profit/loss for the accounting period after tax	−281 €	−2,240 €	−34 K €	8,418 €
Liabilities	0 €	3,701 €	102 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,701 €	93 K €	281 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−1,849 €	−4,572 €
Provisions	0 €	0 €	6,379 €	5,736 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, April 21, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,190.35 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount18,687.86 €Yes
Debt with UnionDebt amount613.88 €Yes
Debt with Social Insurance AgencyDebt amount31,309.34 €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

Zuzana Beňušová
Konateľfrom Thursday, May 9, 2024
Address Zvoničná 263/43, 02744 Tvrdošín, Slovenská republika
Mgr. Ivica BeňušováInactive
KonateľWednesday, September 6, 2023 – Wednesday, June 12, 2024
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Róbert BeňušInactive
KonateľWednesday, June 22, 2022 – Friday, September 22, 2023
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert BeňušInactive
KonateľWednesday, June 22, 2022 – Monday, September 26, 2022
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan JordanovInactive
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

Mgr. Róbert Beňuš
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
Mgr. Ivica Beňušová
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
Róbert BeňušInactive
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
Share70 %Contribution3,500 EUR
Ing. Ivan JordanovInactive
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
Ing. Ivan JordanovInactive
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
Martin PitoňákInactive
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

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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Tbest, 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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