Company data from Slovak public registers

Andromia Insight
Active

TB- GROUP s. r. o.

Company financial profile・Company ID 55635415・Ku Brezinám 14957/50, 08001 Prešov・Founded 2023

Financial reportFinancial statements

Turnover 2025

33 K €

+84 %
Company ID
55635415
Tax ID
2122044595
VAT ID
—
Registered office
TB- GROUP s. r. o.Ku Brezinám 14957/50 08001 Prešov
Established
Thursday, August 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46331/P

Profit 2025

929 €

+266 %

Assets

22 K €

−23 %

Equity

6,513 €

+17 %

Debt ratio

70.8 %

−9.9 pp

Gross margin

52.6 %

−14 pp
Coming soon

Andromia score

—

Profit

+266 %
331 €254 €929 €202320242025

Revenue

+122 %
3,285 €15 K €33 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.4 pp

Profit / revenue

ROA

4.2 %

+3.3 pp

Return on assets

ROE

14.3 %

+9.7 pp

Return on equity

Current ratio

-1.93

−127 %

Current assets / current liabilities

Earnings before tax

1,271 €

+103 %

Profit + income tax

Effective tax

26.9 %

−33 pp

Income tax / earnings before tax

Net working capital

20 K €

+55 %

Current assets − current liabilities

Revenue CAGR

215.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,285 €202318 K €202433 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,285 €15 K €33 K €
Value added1,430 €9,781 €17 K €
Operating revenue3,285 €18 K €33 K €
Profit after tax331 €254 €929 €
Income tax107 €372 €342 €

Assets

  • Non-current assets9,414 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,513 €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €29 K €22 K €
Non-current assets19 K €14 K €9,414 €
Property, plant and equipment19 K €14 K €9,414 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,215 €15 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €4,890 €5,110 €
Current receivables0 €4,104 €1,632 €
Financial accounts6,215 €5,630 €6,174 €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €29 K €22 K €
Equity5,331 €5,585 €6,513 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €331 €584 €
Profit/loss for the accounting period after tax331 €254 €929 €
Liabilities20 K €23 K €16 K €
Non-current liabilities19 K €17 K €16 K €
Current liabilities1,045 €2,009 €−6,681 €
Long-term bank loans0 €3,888 €6,975 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

107 €372 €342 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 17, 2024
  • Čistiace a upratovacie službyValid from Thursday, August 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 3, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Balint
    Konateľfrom Thursday, August 3, 2023

    Address Ku Brezinám 14957/50, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Tomáš Balint
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Ku Brezinám 14957/50, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Valentína LehnerováInactive
    ProkuristaThursday, November 16, 2023 – Monday, December 16, 2024

    Address Ku Brezinám 14957/50, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46331/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TB- GROUP s. r. o.

Registered office

TB- GROUP s. r. o.

Ku Brezinám 14957/50, 08001 Prešov

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