Company data from Slovak public registers

Andromia Insight
Active

TB profibau s. r. o.

Company financial profile・Company ID 53292472・Radová 465/45, 02944 Rabča・Founded 2020

Financial reportFinancial statements

Turnover 2025

111 K €

+26 %
Company ID
53292472
Tax ID
2121326064
VAT ID
SK2121326064, under §7a, registered since Wednesday, March 1, 2023
Registered office
TB profibau s. r. o.Radová 465/45 02944 Rabča
Established
Tuesday, September 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75563/L

Profit 2025

2,800 €

−48 %

Assets

13 K €

−17 %

Equity

12 K €

−16 %

Debt ratio

7.4 %

−1.3 pp

Gross margin

3.8 %

−4.1 pp
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Andromia score

—

Profit

−48 %
−458 €2,172 €1,525 €568 €5,370 €2,800 €202020212022202320242025

Revenue

+26 %
0 €18 K €30 K €38 K €89 K €111 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.5 pp

Profit / revenue

ROA

21.6 %

−13 pp

Return on assets

ROE

23.4 %

−14 pp

Return on equity

Current ratio

13.46

+17 %

Current assets / current liabilities

Earnings before tax

3,760 €

−45 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

12 K €

−16 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202130 K €202238 K €202389 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €38 K €89 K €111 K €
Value added1,878 €1,387 €7,047 €4,270 €
Operating revenue30 K €38 K €89 K €111 K €
Profit after tax1,525 €568 €5,370 €2,800 €
Income tax269 €100 €1,427 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities961 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,990 €16 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,990 €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables630 €0 €0 €3,640 €
Financial accounts11 K €8,990 €16 K €9,297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,990 €16 K €13 K €
Equity8,240 €8,807 €14 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,715 €3,239 €3,807 €4,176 €
Profit/loss for the accounting period after tax1,525 €568 €5,370 €2,800 €
Liabilities3,561 €183 €1,350 €961 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 €183 €1,350 €961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,292 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €383 €269 €100 €1,427 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
  • MurárstvoValid from Tuesday, September 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 15, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 15, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Brišák
    Konateľfrom Tuesday, September 15, 2020

    Address Radová 465/45, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Tomáš Brišák
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Radová 465/45, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75563/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TB profibau s. r. o.

Registered office

TB profibau s. r. o.

Radová 465/45, 02944 Rabča

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