Company data from Slovak public registers

Andromia Insight
Active

TBS RE DEVELOPMENT s.r.o.

Company financial profile・Company ID 54895081・Partizánska cesta 3, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

4,982 €

−22 %
Company ID
54895081
Tax ID
2121875085
VAT ID
SK2121875085, under §4, registered since Friday, February 3, 2023
Registered office
TBS RE DEVELOPMENT s.r.o.Partizánska cesta 3 974 01 Banská Bystrica
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44637/S

Profit 2025

3,829 €

+84 %

Assets

100 K €

+5.4 %

Equity

19 K €

+25 %

Debt ratio

80.9 %

−3.0 pp

Gross margin

89.5 %

+46 pp
Coming soon

Andromia score

—

Profit

+84 %
0 €8,205 €2,079 €3,829 €2022202320242025

Revenue

−26 %
0 €40 K €6,400 €4,740 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.9 %

+44 pp

Profit / revenue

ROA

3.8 %

+1.6 pp

Return on assets

ROE

20.0 %

+6.4 pp

Return on equity

Current ratio

0.25

+35 %

Current assets / current liabilities

Earnings before tax

4,254 €

+74 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−59 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202240 K €20236,400 €20244,982 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €6,400 €4,740 €
Value added0 €10 K €2,750 €4,240 €
Operating revenue0 €40 K €6,400 €4,982 €
Profit after tax0 €8,205 €2,079 €3,829 €
Income tax0 €1,448 €368 €425 €
Current income tax0 €———

Assets

  • Non-current assets80 K €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €94 K €95 K €100 K €
Non-current assets0 €80 K €80 K €80 K €
Property, plant and equipment0 €80 K €80 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,800 €13 K €17 K €
Current receivables0 €6,000 €0 €0 €
Current financial assets0 €———
Financial accounts5,000 €5,083 €2,082 €2,768 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €94 K €95 K €100 K €
Equity5,000 €13 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €7,795 €9,784 €
Profit/loss for the accounting period after tax0 €8,205 €2,079 €3,829 €
Liabilities0 €81 K €80 K €81 K €
Non-current liabilities0 €0 €0 €1,500 €
Current liabilities0 €81 K €80 K €79 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €1,448 €368 €425 €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

20 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 21, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kúšik
    Konateľfrom Wednesday, September 21, 2022

    Address Kordíky 215, 97634 Kordíky, Slovenská republika

  • Ing. Tomáš HollýInactive
    KonateľWednesday, September 21, 2022 – Thursday, September 5, 2024

    Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martin Kúšik
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Kordíky 215, 97634 Kordíky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš HollýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, September 5, 2024

    Address Československej armády 380/4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KúšikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, September 5, 2024

    Address Kordíky 215, 97634 Kordíky, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44637/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBS RE DEVELOPMENT s.r.o.

Registered office

TBS RE DEVELOPMENT s.r.o.

Partizánska cesta 3, 974 01 Banská Bystrica

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