Active

Tbros s.r.o.

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

Financial report Financial statements

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 %

Assets

112 K €

+4.9 %

Equity

3,363 €

−27 %

Debt ratio

97.0 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−391 %

Revenue

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

Current ratio

0.08

+15 %

Current assets / current liabilities

Earnings before tax

−917 €

−258 %

Profit + income tax

Effective tax

-37.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−100 K €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,368 €

+4.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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	—	—	—

Assets

Non-current assets104 K €
Current assets8,206 €

Liabilities and equity

Equity3,363 €
Liabilities109 K €

Balance sheet

Assets

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 €	—	—	—

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,232.06 €Yes

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

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

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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