TB property s. r. o.

Company financial profile・Company ID 55084559・Nobelova 13910/12E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

37 K €

+48 %

Company ID: 55084559
Tax ID: 2121865614
VAT ID: —

Registered office: TB property s. r. o.Nobelova 13910/12E 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165726/B

Profit 2025

−3,087 €

+86 %Net profit after tax

Assets

320 K €

−3.6 %Total assets, stated excl. VAT

Equity

−50 K €

−6.5 %Assets less external liabilities

Debt ratio

115.1 %

+1.7 ppLiabilities / total assets

Gross margin

75.1 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

+48 %

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

-8.3 %

+78 pp

Profit / revenue

Profit margin

-8.3 %

+78 pp

Profit / sales

ROA

-1.0 %

+5.6 pp

Return on assets

ROE

6.1 %

−40 pp

Return on equity

Return on costs

-7.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

+25 pp

Added value / revenue

Earnings before tax

−2,747 €

+87 %

Profit + income tax

Effective tax

-12.4 %

−11 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	0 €	3,170 €	25 K €	37 K €
Value added	−889 €	−5,672 €	13 K €	28 K €
Operating revenue	0 €	3,170 €	25 K €	37 K €
Profit after tax	−889 €	−30 K €	−22 K €	−3,087 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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 assets309 K €
Current assets11 K €
Accruals and deferrals150 €

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

Liabilities and equity

Equity−50 K €
Liabilities368 K €
Accruals and deferrals1,874 €

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	4,161 €	351 K €	332 K €	320 K €
Non-current assets	0 €	345 K €	327 K €	309 K €
Property, plant and equipment	0 €	345 K €	327 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,161 €	5,562 €	4,307 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	990 €	60 €	130 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,161 €	4,572 €	4,247 €	10 K €
Accruals and deferrals	0 €	834 €	217 €	150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,161 €	351 K €	332 K €	320 K €
Equity	4,111 €	−25 K €	−47 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−30 K €	−52 K €
Profit/loss for the accounting period after tax	−889 €	−30 K €	−22 K €	−3,087 €
Liabilities	0 €	376 K €	376 K €	368 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	376 K €	376 K €	368 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	50 €	870 €	2,571 €	1,874 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, December 15, 2022
Čistiace a upratovacie službyValid from Thursday, December 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2022
Kuriérske službyValid from Thursday, December 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 15, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, December 15, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, December 15, 2022
Prenájom hnuteľných vecíValid from Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Petra JajcajováActive
Konateľfrom Wednesday, January 31, 2024
Address Sputniková 3252/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Branislav ČapkovičActive
Konateľfrom Thursday, December 15, 2022
Address Viničná 6604/9, 91934 Biely Kostol, Slovenská republika
Ing. Tomáš JajcajEnded
KonateľThursday, December 15, 2022 – Monday, February 19, 2024
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2

Ing. Branislav ČapkovičActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Viničná 6604/9, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš JajcajActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165726/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TB property s. r. o.

Registered office

TB property s. r. o.

Nobelova 13910/12E, 83102 Bratislava - mestská časť Nové Mesto

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TB property s. r. o.

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

Registration

Registered office

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