Tbros s.r.o.

Company financial profile・Company ID 53006089・Bellušova 13, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53006089
Tax ID: 2121221454
VAT ID: —

Registered office: Tbros s.r.o.Bellušova 13 974 01 Banská Bystrica
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38545/S

Profit 2024

−1,257 €

−391 %Net profit after tax

Assets

112 K €

+4.9 %Total assets, stated excl. VAT

Equity

3,363 €

−27 %Assets less external liabilities

Debt ratio

97.0 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−391 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

−0.9 pp

Return on assets

ROE

-37.4 %

−32 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−917 €

−258 %

Profit + income tax

Effective tax

-37.1 %

−37 pp

Income tax / earnings before tax

Current ratio

0.08

+15 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

+15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−20 €	−200 €	−563 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−124 €	−256 €	−1,257 €
Income tax	0 €	0 €	340 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets104 K €
Current assets8,206 €

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

Liabilities and equity

Equity3,363 €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	107 K €	107 K €	112 K €
Non-current assets	0 €	100 K €	100 K €	104 K €
Property, plant and equipment	0 €	0 €	0 €	3,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	100 K €	100 K €	100 K €
Current assets	5,000 €	6,976 €	6,720 €	8,206 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	40 €	1,838 €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	6,976 €	6,680 €	6,368 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	107 K €	107 K €	112 K €
Equity	5,000 €	4,876 €	4,620 €	3,363 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−124 €	−380 €
Profit/loss for the accounting period after tax	0 €	−124 €	−256 €	−1,257 €
Liabilities	0 €	102 K €	102 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	102 K €	102 K €	109 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1224Excess deduction for the period829.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2022
Administratívne službyValid from Wednesday, March 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
Faktoring a forfaitingValid from Wednesday, March 25, 2020
Fotografické službyValid from Wednesday, March 25, 2020
Informačná činnosťValid from Wednesday, March 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Martin TakáčActive
Konateľfrom Tuesday, May 10, 2022
Address Kapitulská 16, 97401 Banská Bystrica, Slovenská republika
Peter TakáčActive
Konateľfrom Tuesday, May 10, 2022
Address Slnečné stráne 21, 97401 Banská Bystrica, Slovenská republika
JUDr. Peter Lišiak, PhD.Ended
KonateľWednesday, March 25, 2020 – Monday, May 30, 2022
Address Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Michal MartinákEnded
KonateľWednesday, March 25, 2020 – Monday, May 30, 2022
Address Budovateľská 1092/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Martin TakáčActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Kapitulská 16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TakáčActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Slnečné stráne 21, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter Lišiak, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Monday, May 30, 2022
Address Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal MartinákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Monday, May 30, 2022
Address Budovateľská 1092/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Tbros s.r.o.from Tuesday, May 31, 2022
- XENWO s.r.o.Wednesday, March 25, 2020 – Monday, May 30, 2022
Registered office
2 records
- Bellušova 13, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 31, 2022
- Robotnícka 8, 97401 Banská Bystrica, Slovenská republikaWednesday, March 25, 2020 – Monday, May 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38545/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tbros s.r.o.

Registered office

Tbros s.r.o.

Bellušova 13, 974 01 Banská Bystrica

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Tbros s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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