Company data from Slovak public registers

Active

TB Finance s. r. o.

Company financial profileCompany ID 54195471Prostějovská 4839/16, 080 01 PrešovFounded 2021

Turnover 2025

35 K €

+93 %
Company ID
54195471
Tax ID
2121605453
VAT ID
Registered office
TB Finance s. r. o.Prostějovská 4839/16 080 01 Prešov
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43171/P

Profit 2025

3,702 €

+78 %

Assets

19 K €

+44 %

Equity

16 K €

+31 %

Debt ratio

18.6 %

+8.3 pp

Gross margin

17.7 %

−4.1 pp
Coming soon

Andromia score

Profit

+78 %
−250 €385 €4,840 €2,076 €3,702 €20212022202320242025

Revenue

+93 %
0 €9,255 €20 K €18 K €35 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−0.9 pp

Profit / revenue

ROA

19.1 %

+3.7 pp

Return on assets

ROE

23.5 %

+6.3 pp

Return on equity

Current ratio

5.38

−45 %

Current assets / current liabilities

Earnings before tax

4,189 €

+73 %

Profit + income tax

Effective tax

11.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+31 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,255 €202220 K €202318 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,255 €20 K €18 K €35 K €
Value added671 €6,270 €3,929 €6,149 €
Operating revenue9,255 €20 K €18 K €35 K €
Profit after tax385 €4,840 €2,076 €3,702 €
Income tax139 €838 €340 €487 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,597 €

Balance sheet

Assets

Item2022202320242025
Total assets5,800 €14 K €13 K €19 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 assets5,800 €14 K €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables483 €0 €634 €2,170 €
Financial accounts5,317 €14 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,800 €14 K €13 K €19 K €
Equity5,135 €9,976 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−250 €0 €4,475 €6,551 €
Profit/loss for the accounting period after tax385 €4,840 €2,076 €3,702 €
Liabilities665 €4,307 €1,381 €3,597 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 €1,437 €1,381 €3,597 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,370 €0 €0 €
Provisions400 €500 €0 €0 €

Income tax

Tax liability trend

0 €139 €838 €340 €487 €20212022202320242025
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

17 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Wednesday, January 25, 2023
  • Administratívne službyValid from Tuesday, November 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 23, 2021

    Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43171/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TB Finance s. r. o.

Registered office

TB Finance s. r. o.

Prostějovská 4839/16, 080 01 Prešov

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