Active

TB clean, s. r. o.

Company financial profile・Company ID 56121121・Červenej armády 353/1, 03601 Martin・Founded 2024

Financial report Financial statements

Turnover 2025

115 K €

+211 %

Company ID: 56121121
Tax ID: 2122213115
VAT ID: SK2122213115, under §4, registered since Thursday, July 31, 2025

Registered office: TB clean, s. r. o.Červenej armády 353/1 03601 Martin
Established: Wednesday, March 13, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84564/L

Profit 2025

13 K €

+425 %

Assets

37 K €

+310 %

Equity

20 K €

+174 %

Debt ratio

44.6 %

+28 pp

Gross margin

22.7 %

+9.9 pp

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Andromia score

—

Profit

+425 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+4.6 pp

Profit / revenue

ROA

35.2 %

+7.7 pp

Return on assets

ROE

63.5 %

+30 pp

Return on equity

Current ratio

5.15

−13 %

Current assets / current liabilities

Earnings before tax

16 K €

+440 %

Profit + income tax

Effective tax

21.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+175 %

Current assets − current liabilities

Revenue CAGR

210.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	37 K €	115 K €
Value added	4,743 €	26 K €
Operating revenue	37 K €	115 K €
Profit after tax	2,478 €	13 K €
Income tax	572 €	3,464 €

Assets

Non-current assets11 K €
Current assets26 K €

Liabilities and equity

Equity20 K €
Liabilities16 K €

Balance sheet

Assets

Item	2024	2025
Total assets	9,001 €	37 K €
Non-current assets	0 €	11 K €
Property, plant and equipment	0 €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,001 €	26 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	469 €	16 K €
Financial accounts	8,532 €	9,327 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	9,001 €	37 K €
Equity	7,478 €	20 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,353 €
Profit/loss for the accounting period after tax	2,478 €	13 K €
Liabilities	1,523 €	16 K €
Non-current liabilities	4 €	12 K €
Current liabilities	1,519 €	4,955 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 period0 €Tax liability for the period566.66 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2024
Čistiace a upratovacie službyValid from Wednesday, March 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
Faktoring a forfaitingValid from Wednesday, March 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 13, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dagmar Brnová Ferdanová
Konateľfrom Wednesday, March 13, 2024
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika
Dagmar Brnová FerdanováInactive
KonateľWednesday, March 13, 2024 – Tuesday, April 2, 2024
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Ing. Dagmar Brnová Ferdanová
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BachInactive
ProkuristaWednesday, April 3, 2024 – Wednesday, October 2, 2024
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika
Dagmar Brnová FerdanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Tuesday, April 2, 2024
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84564/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TB clean, s. r. o.

Registered office

TB clean, s. r. o.

Červenej armády 353/1, 03601 Martin

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TB clean, 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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