TB Private Equity a. s.

Company financial profile・Company ID 54554594・Nové Záhrady I. 13/A, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

309 K €

+1,750 %

Company ID: 54554594
Tax ID: 2121719325
VAT ID: SK2121719325, under §4, registered since Monday, August 15, 2022

Registered office: TB Private Equity a. s.Nové Záhrady I. 13/A 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, April 20, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164222/B

Profit 2025

1.57 M €

+56,583 %Net profit after tax

Assets

2.86 M €

+760 %Total assets, stated excl. VAT

Equity

1.9 M €

+7,193 %Assets less external liabilities

Debt ratio

33.6 %

−59 ppLiabilities / total assets

Gross margin

-7.8 %

−77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56,583 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,016 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

508.6 %

+492 pp

Profit / revenue

Profit margin

842.7 %

+826 pp

Profit / sales

ROA

55.0 %

+54 pp

Return on assets

ROE

82.8 %

+72 pp

Return on equity

Return on costs

-124.5 %

−144 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

−74 pp

Added value / revenue

Earnings before tax

1.57 M €

+48,135 %

Profit + income tax

Effective tax

0.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 €	0 €	17 K €	187 K €
Value added	−594 €	−1,100 €	12 K €	−15 K €
Operating revenue	149 €	0 €	17 K €	309 K €
Profit after tax	−600 €	−1,136 €	2,775 €	1.57 M €
Income tax	0 €	0 €	490 €	1,920 €
Current income tax	—	—	490 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.76 M €
Current assets103 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.9 M €
Liabilities962 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,120 €	440 K €	333 K €	2.86 M €
Non-current assets	0 €	0 €	300 K €	2.76 M €
Property, plant and equipment	0 €	0 €	300 K €	2.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,120 €	440 K €	25 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	435 K €	90 €	0 €
Current receivables	125 €	0 €	0 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,995 €	4,525 €	25 K €	103 K €
Accruals and deferrals	—	—	7,920 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,120 €	440 K €	333 K €	2.86 M €
Equity	4,400 €	3,264 €	26 K €	1.9 M €
Share capital	5,000 €	5,000 €	25 K €	25 K €
Funds and other equity components	—	—	0 €	139 €
Profit/loss of previous years	0 €	−600 €	−1,736 €	1,039 €
Profit/loss for the accounting period after tax	−600 €	−1,136 €	2,775 €	1.57 M €
Liabilities	720 €	436 K €	306 K €	962 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	720 €	436 K €	306 K €	61 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	24 €	901 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period632.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Saturday, September 21, 2024
Čistiace a upratovacie službyValid from Saturday, September 21, 2024
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, September 21, 2024
Fotografické službyValid from Saturday, September 21, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2024
Prenájom hnuteľných vecíValid from Saturday, September 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2024
Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš BariakActive
Predstavenstvofrom Saturday, September 21, 2024
Predseda predstavenstva
Address Agátová 1024/18, 90029 Nová Dedinka, Slovenská republika
Tomáš BariakEnded
KonateľTuesday, September 20, 2022 – Friday, September 20, 2024
Address Agátova 1024/18, 90029 Nová Dedinka, Slovenská republika
Mgr. Dominik OndrišejeEnded
KonateľWednesday, April 20, 2022 – Monday, September 26, 2022
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

4 active of 7

Barbara JánošíkováActive
Člen dozorného orgánufrom Saturday, September 21, 2024
Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika
JUDr. Ján FerenciActive
Člen dozorného orgánufrom Saturday, September 21, 2024
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Katarína BariakováActive
Člen dozorného orgánufrom Saturday, September 21, 2024
Address Agátová 1024/18, 90029 Nová Dedinka, Slovenská republika
Tomáš BariakActive
Jediný akcionár a.s.from Saturday, September 21, 2024
Address Agátová 1024/18, 90029 Nová Dedinka, Slovenská republika
Tomáš BariakEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2024 – Friday, September 20, 2024
Address Agátova 1024/18, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution25,000 EUR
Tomáš BariakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, May 21, 2024
Address Agátova 1024/18, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
ADVISON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, September 26, 2022
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- TB Private Equity a. s.from Saturday, September 21, 2024
- TB Private Equity s.r.o.Tuesday, September 27, 2022 – Friday, September 20, 2024
- SPV ADV8 s. r. o.Wednesday, April 20, 2022 – Monday, September 26, 2022
Registered office
3 records
- Nové Záhrady I. 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 21, 2024
- Nové Záhrady I. 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 27, 2022 – Friday, September 20, 2024
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaWednesday, April 20, 2022 – Monday, September 26, 2022
Legal form
2 records
- Akciová spoločnosťfrom Saturday, September 21, 2024
- Spoločnosť s ručením obmedzenýmWednesday, April 20, 2022 – Friday, September 20, 2024
ID number
2 records
- 54554594from Saturday, September 21, 2024
- 54554594Wednesday, April 20, 2022 – Friday, September 20, 2024

Legal predecessor

B2B Services a. s.
ID No.: 36726893from Wednesday, January 1, 2025
Nové Záhrady I 13/A, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164222/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TB Private Equity a. s.

Registered office

TB Private Equity a. s.

Nové Záhrady I. 13/A, 82105 Bratislava - mestská časť Ružinov

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TB Private Equity a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Registration

Registered office

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