Company data from Slovak public registers

Andromia Insight
Active

TBB PROJECT ONE s. r. o.

Company financial profile・Company ID 54322944・Palackého 6403, 911 01 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54322944
Tax ID
2121643568
VAT ID
SK2121643568, under §4, registered since Friday, September 30, 2022
Registered office
TBB PROJECT ONE s. r. o.Palackého 6403 911 01 Trenčín
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43036/R

Profit 2025

−120 K €

+31 %

Assets

5.7 M €

+1.6 %

Equity

2.54 M €

−4.4 %

Debt ratio

55.5 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+31 %
−31 K €−154 K €−174 K €−120 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+1.0 pp

Return on assets

ROE

-4.7 %

+1.8 pp

Return on equity

Current ratio

0.08

−40 %

Current assets / current liabilities

Earnings before tax

−120 K €

+31 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−294 K €

−196 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−22 K €

−224 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2022−1 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−31 K €−37 K €−60 K €−5,600 €
Operating revenue0 €−1 €0 €0 €
Profit after tax−31 K €−154 K €−174 K €−120 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5.67 M €
  • Current assets25 K €

Liabilities and equity

  • Equity2.54 M €
  • Liabilities3.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.97 M €5.78 M €5.61 M €5.7 M €
Non-current assets100 K €5.62 M €5.6 M €5.67 M €
Property, plant and equipment0 €4.91 M €4.98 M €5.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €705 K €617 K €640 K €
Current assets2.87 M €160 K €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.77 M €8,292 €8,550 €3,500 €
Financial accounts106 K €152 K €6,796 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.97 M €5.78 M €5.61 M €5.7 M €
Equity2.97 M €2.82 M €2.65 M €2.54 M €
Share capital5,000 €5,000 €5,000 €10 K €
Profit/loss of previous years0 €−31 K €−181 K €−355 K €
Profit/loss for the accounting period after tax−31 K €−154 K €−174 K €−120 K €
Liabilities15 €2.96 M €2.96 M €3.17 M €
Non-current liabilities0 €2.85 M €2.85 M €2.85 M €
Current liabilities15 €113 K €115 K €320 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Kuriérske službyValid from Friday, January 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. Martin Pavlík
    Konateľfrom Monday, November 14, 2022

    Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika

  • Ing. Miloš Radosa
    Konateľfrom Friday, January 21, 2022

    Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika

  • Slavomír Petrík
    Konateľfrom Friday, January 21, 2022

    Address Hatné 207, 01802 Hatné, Slovenská republika

Related persons

3 active of 7
  • MR 1963, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Palackého 6403, 91101 Trenčín, Slovenská republika

    Share15 %Contribution1,500 EUR
  • PARTNER PROGRESS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Štúrova 40, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution3,500 EUR
  • SP 1979 s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Centrum 1746/265, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • MR 1963, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Thursday, March 20, 2025

    Address Palackého 6403, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • PARTNER PROGRESS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Thursday, March 20, 2025

    Address Štúrova 40, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution1,750 EUR
  • MR 1963, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, December 5, 2022

    Address Palackého 6403, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SP 1979 s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Thursday, March 20, 2025

    Address Centrum 1746/265, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43036/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBB PROJECT ONE s. r. o.

Registered office

TBB PROJECT ONE s. r. o.

Palackého 6403, 911 01 Trenčín

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