Company data from Slovak public registers

Andromia Insight
Active

TBD Premises, s.r.o.

Company financial profile・Company ID 54346835・Bajkalská 14083/2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

351 K €

+86 %
Company ID
54346835
Tax ID
2121647286
VAT ID
SK2121647286, under §4, registered since Wednesday, May 25, 2022
Registered office
TBD Premises, s.r.o.Bajkalská 14083/2C 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158242/B

Profit 2025

−9,880 €

−118 %

Assets

396 K €

+14 %

Equity

134 K €

−6.9 %

Debt ratio

66.3 %

+7.7 pp

Gross margin

-38.9 %

−92 pp
Coming soon

Andromia score

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Profit

−118 %
50 K €35 K €54 K €−9,880 €2022202320242025

Revenue

+12 %
166 K €222 K €187 K €210 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−31 pp

Profit / revenue

ROA

-2.5 %

−18 pp

Return on assets

ROE

-7.4 %

−45 pp

Return on equity

Current ratio

0.60

−50 %

Current assets / current liabilities

Earnings before tax

−7,960 €

−112 %

Profit + income tax

Effective tax

-24.1 %

−45 pp

Income tax / earnings before tax

Net working capital

−106 K €

−358 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2022222 K €2023188 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €222 K €187 K €210 K €
Value added64 K €61 K €100 K €−82 K €
Operating revenue166 K €222 K €188 K €351 K €
Profit after tax50 K €35 K €54 K €−9,880 €
Income tax13 K €9,730 €15 K €1,920 €

Assets

  • Non-current assets239 K €
  • Current assets157 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities263 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €182 K €347 K €396 K €
Non-current assets15 K €68 K €102 K €239 K €
Property, plant and equipment15 K €68 K €102 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €114 K €244 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €93 K €236 K €91 K €
Financial accounts26 K €21 K €8,107 €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €182 K €347 K €396 K €
Equity55 K €90 K €143 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €50 K €85 K €138 K €
Profit/loss for the accounting period after tax50 K €35 K €54 K €−9,880 €
Liabilities24 K €92 K €203 K €263 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €55 K €203 K €263 K €
Long-term bank loans0 €37 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €9,730 €15 K €1,920 €2022202320242025
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 period1,104.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, January 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 26, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 26, 2022
  • Dizajnérske činnostiValid from Wednesday, January 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2022
  • Fotografické službyValid from Wednesday, January 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Lakata
    Konateľfrom Wednesday, January 26, 2022

    Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Lakata
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158242/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBD Premises, s.r.o.

Registered office

TBD Premises, s.r.o.

Bajkalská 14083/2C, 831 04 Bratislava - mestská časť Nové Mesto

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