Company data from Slovak public registers

Andromia Insight
Active

TBSR INTERNATIONAL SERVICES GES.M.B.H. LTD s.r.o.

Company financial profile・Company ID 55064230・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

43 K €

+39 %
Company ID
55064230
Tax ID
2121946816
VAT ID
SK2121946816, under §4, registered since Tuesday, March 28, 2023
Registered office
TBSR INTERNATIONAL SERVICES GES.M.B.H. LTD s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171752/B

Profit 2024

2,315 €

+15 %

Assets

10 K €

+46 %

Equity

9,321 €

+33 %

Debt ratio

10.6 %

+8.5 pp

Gross margin

6.4 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+15 %
2,005 €2,315 €20232024

Revenue

+39 %
31 K €43 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.1 pp

Profit / revenue

ROA

22.2 %

−5.8 pp

Return on assets

ROE

24.8 %

−3.8 pp

Return on equity

Current ratio

9.41

−80 %

Current assets / current liabilities

Earnings before tax

2,724 €

+36 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

9,321 €

+33 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202343 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €43 K €
Value added2,005 €2,724 €
Operating revenue31 K €43 K €
Profit after tax2,005 €2,315 €
Income tax0 €409 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,321 €
  • Liabilities1,108 €

Balance sheet

Assets

Item20232024
Total assets7,160 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,160 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,160 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities7,160 €10 K €
Equity7,005 €9,321 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,006 €
Profit/loss for the accounting period after tax2,005 €2,315 €
Liabilities155 €1,108 €
Non-current liabilities0 €0 €
Current liabilities155 €1,108 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €409 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Faktoring a forfaitingValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Kuriérske službyValid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Josip Horvat
    Konateľfrom Monday, May 15, 2023

    Address Dr. Ivana Ribara 192, 11070 Novi Beograd, Srbská republika

  • Vladimír RusnákInactive
    KonateľWednesday, March 22, 2023 – Tuesday, August 8, 2023

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • TBSR HOLDINGAG AG LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Lyndhurst Ave 35, TW2 6BQ Twickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • PROFITEX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, August 8, 2023

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171752/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TBSR INTERNATIONAL SERVICES GES.M.B.H. LTD s.r.o.

Registered office

TBSR INTERNATIONAL SERVICES GES.M.B.H. LTD s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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