Company data from Slovak public registers

Andromia Insight
Active

TiBer, s.r.o.

Company financial profile・Company ID 34097864・Pod kalváriou 1962, 95501 Topoľčany・Founded 1994

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
34097864
Tax ID
2020420006
VAT ID
—
Registered office
TiBer, s.r.o.Pod kalváriou 1962 95501 Topoľčany
Established
Thursday, March 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/105/N

Profit 2017

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−31 K €−1,660 €0 €201420152017

Revenue

0 €0 €0 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,355 €

−234 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2017

Income statement

Item201420152017
Sales of products, services and goods0 €0 €0 €
Value added−30 K €−646 €0 €
Operating revenue0 €0 €0 €
Profit after tax−31 K €−1,660 €0 €
Income tax960 €960 €0 €
Current income tax960 €960 €—

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item201420152017
Total assets34 K €44 K €0 €
Non-current assets33 K €41 K €0 €
Property, plant and equipment33 K €41 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,194 €2,355 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables600 €0 €0 €
Current financial assets0 €0 €—
Financial accounts594 €2,355 €0 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152017
Total equity and liabilities34 K €44 K €0 €
Equity14 K €12 K €0 €
Share capital6,639 €6,639 €0 €
Funds and other equity components2,446 €2,446 €—
Profit/loss of previous years0 €−31 K €0 €
Profit/loss for the accounting period after tax−31 K €−1,660 €0 €
Liabilities21 K €32 K €0 €
Non-current liabilities34 €34 €0 €
Current liabilities21 K €32 K €0 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €960 €0 €201420152017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, March 10, 1994
  • - plnenie alkoholických nápojov a likérovValid from Thursday, March 10, 1994
  • - podnikateľské poradenstvoValid from Thursday, March 10, 1994
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dr.Ing. Tibor Bercík
    Konateľfrom Monday, February 14, 2005

    Address A. Grznára 1635/24, 95501 Topoľčany, Slovenská republika

  • Sidónia LovičkováInactive
    KonateľThursday, May 27, 1999 – Thursday, April 21, 2005

    Address Klátova Nová Ves 87, Klátova Nová Ves, Slovenská republika

  • Tibor BercíkInactive
    KonateľThursday, March 10, 1994 – Wednesday, May 26, 1999

    Address Alexyho 2704/12, Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Dr. Ing. Tibor Bercík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010

    Address A. Grznára 1635/24, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor BercíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, September 27, 2010

    Address Alexyho 2704/12, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Tibor BercíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 1994 – Wednesday, January 13, 1999

    Address Alexyho 2704/12, Topoľčany, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/105/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 14, 1999Zmena zakladateľskej listiny zo dňa 29.7.1998, not. záp. č. N 122/98, NZ 116/98, ktorou boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, March 10, 1994Spoločnosť s ručením obmedzením bola založená zakladateľskou listinou zo dňa 20. 1. 1994 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 285
TiBer, s.r.o.

Registered office

TiBer, s.r.o.

Pod kalváriou 1962, 95501 Topoľčany

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