Active

TBN CAPITAL s. r. o.

Company financial profile・Company ID 55296441・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

96 K €

Company ID: 55296441
Tax ID: 2121937015
VAT ID: SK2121937015, under §4, registered since Friday, September 1, 2023

Registered office: TBN CAPITAL s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178866/B

Profit 2025

−129 K €

−22 %

Assets

205 K €

−49 %

Equity

154 K €

−46 %

Debt ratio

25.1 %

−4.4 pp

Gross margin

-22.4 %

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Andromia score

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Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.9 %

Profit / revenue

ROA

-63.0 %

−36 pp

Return on assets

ROE

-84.1 %

−47 pp

Return on equity

Current ratio

0.27

−95 %

Current assets / current liabilities

Earnings before tax

−128 K €

−21 %

Profit + income tax

Effective tax

-0.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−36 K €

−136 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	96 K €
Value added	−25 K €	−22 K €
Operating revenue	0 €	96 K €
Profit after tax	−106 K €	−129 K €
Income tax	340 €	960 €

Assets

Non-current assets192 K €
Current assets13 K €

Liabilities and equity

Equity154 K €
Liabilities52 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	402 K €	205 K €
Non-current assets	0 €	277 K €	192 K €
Property, plant and equipment	0 €	277 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	124 K €	13 K €
Inventory	0 €	96 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,319 €	8,375 €
Financial accounts	5,000 €	20 K €	5,094 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	402 K €	205 K €
Equity	5,000 €	283 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−106 K €
Profit/loss for the accounting period after tax	0 €	−106 K €	−129 K €
Liabilities	0 €	118 K €	52 K €
Non-current liabilities	0 €	96 K €	0 €
Current liabilities	0 €	22 K €	50 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	500 €	600 €

Income tax

Tax liability trend

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 period41.52 €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

17 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 11, 2024
Administratívne služby.Valid from Tuesday, March 7, 2023
Čistiace a upratovacie služby.Valid from Tuesday, March 7, 2023
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Tuesday, March 7, 2023
Fotografické služby.Valid from Tuesday, March 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, March 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, March 7, 2023
Prenájom hnuteľných vecí.Valid from Tuesday, March 7, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Adrian Kamil Zduńczyk
Konateľfrom Friday, March 15, 2024
Address R Doutor Carlos Manuel Cascaes Bras 91 ESQ, 2655-372 ERICEIRA, Portugalská republika
Adrian Kamil ZduńczykInactive
KonateľFriday, March 15, 2024 – Friday, May 10, 2024
Address ul. Korczaka 10/22, 05-500 Piaseczno, Poľská republika
JUDr. Miroslav VicianInactive
KonateľTuesday, March 7, 2023 – Wednesday, March 27, 2024
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Adrian Kamil Zduńczyk
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address R Doutor Carlos Manuel Cascaes Bras 91 ESQ, 2655-372 ERICEIRA, Portugalská republika
Share100 %Contribution5,000 EUR
Adrian Kamil ZduńczykInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Friday, May 10, 2024
Address ul. Korczaka 10/22, 05-500 Piaseczno, Poľská republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Wednesday, March 27, 2024
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178866/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TBN CAPITAL s. r. o.

Registered office

TBN CAPITAL s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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TBN CAPITAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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