TBS SG, a.s.

Company financial profile・Company ID 53186052・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53186052
Tax ID: 2121355918
VAT ID: —

Registered office: TBS SG, a.s.Slávičie údolie 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 24, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7153/B

Profit 2025

610 K €

+66 %Net profit after tax

Assets

1.84 M €

+21 %Total assets, stated excl. VAT

Equity

984 K €

+163 %Assets less external liabilities

Debt ratio

46.5 %

−29 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

33.1 %

+9.1 pp

Return on assets

ROE

62.0 %

−36 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

610 K €

+66 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Current ratio

0.26

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.26

−13 %

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

Liquidity ratio 2

0.26

−13 %

(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	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−340 €	−703 €	−689 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−384 €	−19 K €	367 K €	610 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets1.7 M €
Current assets145 K €

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

Liabilities and equity

Equity984 K €
Liabilities856 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	1.06 M €	1.52 M €	1.84 M €
Non-current assets	0 €	968 K €	1.18 M €	1.7 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	968 K €	1.18 M €	1.7 M €
Current assets	27 K €	97 K €	346 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	27 K €	97 K €	346 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	1.06 M €	1.52 M €	1.84 M €
Equity	26 K €	7,202 €	374 K €	984 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−710 €	−1,094 €	−20 K €	344 K €
Profit/loss for the accounting period after tax	−384 €	−19 K €	367 K €	610 K €
Liabilities	300 €	1.06 M €	1.15 M €	856 K €
Non-current liabilities	0 €	0 €	0 €	303 K €
Current liabilities	300 €	1.06 M €	1.15 M €	553 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, October 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 24, 2020
Prenájom hnuteľných vecíValid from Saturday, October 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2020
Prípravné práce k realizácii stavbyValid from Saturday, October 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Martina Lysinová, LL.M.Active
Predstavenstvofrom Sunday, June 25, 2023
Podpredseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Tomáš Lysina, PhD.Active
Predstavenstvofrom Sunday, June 25, 2023
Predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Rastislav RoškoEnded
PredstavenstvoSaturday, October 24, 2020 – Monday, July 10, 2023
Predseda predstavenstva
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4

Mgr. Tomáš Vall, LL.M.Active
Člen dozorného orgánufrom Sunday, June 25, 2023
Address Hliníková 361/8, 95201 Vráble, Slovenská republika
JUDr. Lukáš BielovičActive
Člen dozorného orgánufrom Saturday, October 24, 2020
Address Pifflova 1136/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Romana PleškováActive
Člen dozorného orgánufrom Saturday, October 24, 2020
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Tomáš Lysina, PhD.Ended
Člen dozorného orgánuSaturday, October 24, 2020 – Monday, July 10, 2023
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 20, 2021
- Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 24, 2020 – Tuesday, October 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7153/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TBS SG, a.s.

Registered office

TBS SG, a.s.

Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto

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TBS SG, a.s.

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

Registered office

Registration

Registered office

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