Company data from Slovak public registers

Active

TBH Autodoprava s. r. o.

Company financial profileCompany ID 55530753Čsl. Armády 441/10, 985 59 VidináFounded 2023

Turnover 2025

76 K €

+38 %
Company ID
55530753
Tax ID
2122007415
VAT ID
SK2122007415, under §4, registered since Tuesday, August 1, 2023
Registered office
TBH Autodoprava s. r. o.Čsl. Armády 441/10 985 59 Vidiná
Established
Tuesday, June 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46629/S

Profit 2025

78 €

+101 %

Assets

93 K €

+77 %

Equity

−15 K €

+0.5 %

Debt ratio

115.6 %

−12 pp

Gross margin

36.1 %

+18 pp
Coming soon

Andromia score

Profit

+101 %
−8,160 €−15 K €78 €202320242025

Revenue

+38 %
9,593 €55 K €76 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+28 pp

Profit / revenue

ROA

0.1 %

+29 pp

Return on assets

ROE

-0.5 %

−106 pp

Return on equity

Current ratio

0.23

−8.8 %

Current assets / current liabilities

Earnings before tax

1,038 €

+107 %

Profit + income tax

Effective tax

92.5 %

+99 pp

Income tax / earnings before tax

Net working capital

−63 K €

−124 %

Current assets − current liabilities

Revenue CAGR

181.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,593 €202355 K €202476 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,593 €55 K €76 K €
Value added−2,222 €9,825 €27 K €
Operating revenue9,593 €55 K €76 K €
Profit after tax−8,160 €−15 K €78 €
Income tax0 €960 €960 €

Assets

  • Non-current assets74 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities108 K €

Balance sheet

Assets

Item202320242025
Total assets33 K €53 K €93 K €
Non-current assets21 K €43 K €74 K €
Property, plant and equipment21 K €43 K €74 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €9,436 €19 K €
Inventory135 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,688 €3,612 €13 K €
Financial accounts10 K €5,824 €5,999 €

Liabilities and equity

Item202320242025
Total equity and liabilities33 K €53 K €93 K €
Equity840 €−15 K €−15 K €
Share capital9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−8,160 €−24 K €
Profit/loss for the accounting period after tax−8,160 €−15 K €78 €
Liabilities32 K €67 K €108 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €37 K €81 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 K €16 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €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 period0 €Tax liability for the period684.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, October 3, 2023
  • čistiace a upratovacie službyValid from Tuesday, June 13, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 13, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 13, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 13, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, June 13, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 13, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 13, 2023

    Address Čsl. Armády 441/10, 98559 Vidiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Čsl. Armády 441/10, 98559 Vidiná, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46629/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBH Autodoprava s. r. o.

Registered office

TBH Autodoprava s. r. o.

Čsl. Armády 441/10, 985 59 Vidiná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.