Company data from Slovak public registers

Andromia Insight
Active

TBS group s.r.o.

Company financial profile・Company ID 55281265・Hrdinov SNP 1397/214, 04425 Vyšný Medzev・Founded 2023

Financial reportFinancial statements

Turnover 2025

50 K €

+13 %
Company ID
55281265
Tax ID
2121947531
VAT ID
SK2121947531, under §4, registered since Thursday, January 1, 2026
Registered office
TBS group s.r.o.Hrdinov SNP 1397/214 04425 Vyšný Medzev
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56390/V

Profit 2025

12 K €

+103 %

Assets

28 K €

+87 %

Equity

26 K €

+94 %

Debt ratio

7.4 %

−3.4 pp

Gross margin

45.4 %

+16 pp
Coming soon

Andromia score

—

Profit

+103 %
2,117 €6,093 €12 K €202320242025

Revenue

+13 %
27 K €45 K €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+11 pp

Profit / revenue

ROA

44.8 %

+3.7 pp

Return on assets

ROE

48.4 %

+2.3 pp

Return on equity

Current ratio

11.91

+48 %

Current assets / current liabilities

Earnings before tax

14 K €

+90 %

Profit + income tax

Effective tax

11.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+99 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202345 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €45 K €50 K €
Value added6,071 €13 K €23 K €
Operating revenue27 K €45 K €50 K €
Profit after tax2,117 €6,093 €12 K €
Income tax433 €1,222 €1,529 €

Assets

  • Non-current assets3,319 €
  • Current assets24 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,042 €

Balance sheet

Assets

Item202320242025
Total assets7,867 €15 K €28 K €
Non-current assets2,719 €1,994 €3,319 €
Property, plant and equipment2,719 €1,994 €3,319 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,148 €13 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,080 €2,628 €3,463 €
Financial accounts3,068 €10 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,867 €15 K €28 K €
Equity7,117 €13 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,011 €7,800 €
Profit/loss for the accounting period after tax2,117 €6,093 €12 K €
Liabilities750 €1,594 €2,042 €
Non-current liabilities0 €0 €0 €
Current liabilities750 €1,594 €2,042 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

433 €1,222 €1,529 €202320242025
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 period188.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
  • 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
  • Reklamné a marketingové službyValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 22, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Gajdoš
    Konateľfrom Wednesday, March 22, 2023

    Address Hrdinov SNP 1397/214, 04425 Vyšný Medzev, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Gajdoš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Hrdinov SNP 1397/214, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56390/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBS group s.r.o.

Registered office

TBS group s.r.o.

Hrdinov SNP 1397/214, 04425 Vyšný Medzev

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