Active

TBX Cert s. r. o.

Company financial profile・Company ID 53830245・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53830245
Tax ID: 2121507036
VAT ID: SK2121507036, under §4, registered since Thursday, June 24, 2021

Registered office: TBX Cert s. r. o.Michalská 7 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156972/B

Profit 2025

−11 K €

−384 %

Assets

29 K €

+362 %

Equity

7,088 €

+40 %

Debt ratio

75.9 %

+56 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−384 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.0 %

−1.7 pp

Return on assets

ROE

-162.0 %

−115 pp

Return on equity

Current ratio

1.32

−73 %

Current assets / current liabilities

Earnings before tax

−11 K €

−448 %

Profit + income tax

Effective tax

-3.1 %

+14 pp

Income tax / earnings before tax

Net working capital

7,088 €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−28 K €

−388 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	0 €	0 €	0 €
Value added	12 K €	−1,610 €	−1,938 €	−11 K €
Operating revenue	13 K €	0 €	0 €	0 €
Profit after tax	10 K €	−1,776 €	−2,374 €	−11 K €
Income tax	1,613 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity7,088 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	6,138 €	6,365 €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	6,138 €	6,365 €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	465 €	567 €	1,151 €
Financial accounts	41 K €	5,673 €	5,798 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	6,138 €	6,365 €	29 K €
Equity	14 K €	304 €	5,072 €	7,088 €
Share capital	5,000 €	5,000 €	5,000 €	7,500 €
Profit/loss of previous years	−1,272 €	−2,920 €	−4,696 €	−7,070 €
Profit/loss for the accounting period after tax	10 K €	−1,776 €	−2,374 €	−11 K €
Liabilities	27 K €	5,834 €	1,293 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	5,834 €	1,293 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period31.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Wednesday, June 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
Čistiace a upratovacie službyValid from Wednesday, June 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
Faktoring a forfaitingValid from Wednesday, June 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
Kuriérske službyValid from Wednesday, June 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Alessandro Martinelli
Konateľfrom Wednesday, December 4, 2024
Address Via Francesco Crispi 110, 21100 Varese VA, Talianska republika
Andrea BukvajováInactive
KonateľMonday, October 11, 2021 – Monday, December 30, 2024
Address Via Silvio Pellico 14, 20855 Lesmo (MB), Talianska republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľTuesday, July 6, 2021 – Tuesday, November 2, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricInactive
KonateľWednesday, June 9, 2021 – Thursday, August 5, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Massimo Lombardo
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Via Fautario 27, 33082 Azzano Decimo (PN), Talianska republika
Share10 %Contribution750 EUR
MM GROUP S.R.L
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Via Vitruvio 3, 20124 Milano (MI), Talianska republika
Share90 %Contribution6,750 EUR
Andrea BukvajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Monday, December 30, 2024
Address Via Silvio Pellico 14, 20855 Lesmo (MB), Talianska republika
Share100 %Contribution5,000 EUR
Faial, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, November 2, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Thursday, August 5, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156972/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TBX Cert s. r. o.

Registered office

TBX Cert s. r. o.

Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto

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TBX Cert 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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