Active

TB systems, s. r. o.

Company financial profile・Company ID 54102553・Jadrová 3226/17, 82102 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

28 K €

−51 %

Company ID: 54102553
Tax ID: 2121575698
VAT ID: SK2121575698, under §4, registered since Tuesday, February 1, 2022

Registered office: TB systems, s. r. o.Jadrová 3226/17 82102 Bratislava - mestská časť Ružinov
Established: Saturday, October 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155588/B

Profit 2025

−9,156 €

−149 %

Assets

55 K €

−21 %

Equity

55 K €

−14 %

Debt ratio

0.0 %

−7.5 pp

Gross margin

35.1 %

−37 pp

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Andromia score

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Profit

−149 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−64 pp

Profit / revenue

ROA

-16.8 %

−44 pp

Return on assets

ROE

-16.8 %

−46 pp

Return on equity

Current ratio

2,823.83

+21,174 %

Current assets / current liabilities

Earnings before tax

−8,816 €

−139 %

Profit + income tax

Effective tax

-3.9 %

−20 pp

Income tax / earnings before tax

Net working capital

34 K €

−47 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	13 K €	55 K €	59 K €	28 K €
Value added	4,526 €	44 K €	42 K €	10 K €
Operating revenue	13 K €	55 K €	59 K €	28 K €
Profit after tax	3,830 €	15 K €	19 K €	−9,156 €
Income tax	696 €	4,439 €	3,524 €	340 €

Assets

Non-current assets21 K €
Current assets34 K €

Liabilities and equity

Equity55 K €
Liabilities12 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	8,830 €	45 K €	69 K €	55 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,830 €	45 K €	69 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	39 K €	54 K €	20 K €
Financial accounts	8,830 €	6,088 €	15 K €	14 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	8,830 €	45 K €	69 K €	55 K €
Equity	8,830 €	45 K €	64 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	25 K €	40 K €	59 K €
Profit/loss for the accounting period after tax	3,830 €	15 K €	19 K €	−9,156 €
Liabilities	0 €	0 €	5,190 €	12 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	5,190 €	12 €
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 period0 €Tax liability for the period259.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Saturday, October 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 2, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 2, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Bicko
Konateľfrom Saturday, October 2, 2021
Address Jadrová 3226/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš BickoInactive
KonateľSaturday, October 2, 2021 – Thursday, May 2, 2024
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Bicko
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Jadrová 3226/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš BickoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Thursday, May 2, 2024
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155588/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TB systems, s. r. o.

Registered office

TB systems, s. r. o.

Jadrová 3226/17, 82102 Bratislava - mestská časť Ružinov

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TB systems, 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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