Active

TIBERI s. r. o.

Company financial profile・Company ID 34147292・Zlatovská cesta 35, 91105 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2024

1.38 M €

−42 %

Company ID: 34147292
Tax ID: 2021265884
VAT ID: SK2021265884, under §4, registered since Wednesday, July 18, 2012

Registered office: TIBERI s. r. o.Zlatovská cesta 35 91105 Trenčín
Established: Thursday, September 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1256/R

Profit 2024

−90 K €

−362 %

Assets

1.22 M €

+1.2 %

Equity

318 K €

−22 %

Debt ratio

74.0 %

+7.8 pp

Gross margin

10.2 %

−5.4 pp

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Andromia score

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Profit

−362 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−8.0 pp

Profit / revenue

ROA

-7.4 %

−10 pp

Return on assets

ROE

-28.4 %

−37 pp

Return on equity

Current ratio

2.01

+13 %

Current assets / current liabilities

Earnings before tax

−86 K €

−279 %

Profit + income tax

Effective tax

-4.4 %

−33 pp

Income tax / earnings before tax

Net working capital

533 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.88 M €	2.69 M €	2.36 M €	1.35 M €
Value added	317 K €	401 K €	369 K €	138 K €
Operating revenue	2.15 M €	2.69 M €	2.39 M €	1.38 M €
Profit after tax	33 K €	105 K €	34 K €	−90 K €
Income tax	46 K €	30 K €	14 K €	3,840 €
Current income tax	46 K €	30 K €	14 K €	3,840 €

Assets

Non-current assets155 K €
Current assets1.06 M €
Accruals and deferrals6,496 €

Liabilities and equity

Equity318 K €
Liabilities906 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	680 K €	815 K €	1.21 M €	1.22 M €
Non-current assets	66 K €	69 K €	185 K €	155 K €
Property, plant and equipment	66 K €	69 K €	185 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	611 K €	743 K €	1.02 M €	1.06 M €
Inventory	75 K €	41 K €	119 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 K €	699 K €	899 K €	935 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	2,495 €	2,341 €	122 €
Accruals and deferrals	3,042 €	2,669 €	3,530 €	6,496 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	680 K €	815 K €	1.21 M €	1.22 M €
Equity	285 K €	374 K €	408 K €	318 K €
Share capital	207 K €	207 K €	207 K €	207 K €
Funds and other equity components	7,427 €	9,062 €	14 K €	14 K €
Profit/loss of previous years	−92 K €	−77 K €	23 K €	57 K €
Profit/loss for the accounting period after tax	33 K €	105 K €	34 K €	−90 K €
Liabilities	395 K €	441 K €	801 K €	906 K €
Non-current liabilities	17 K €	8,844 €	38 K €	24 K €
Current liabilities	303 K €	244 K €	576 K €	530 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	58 K €	76 K €	96 K €	125 K €
Short-term bank loans	15 K €	109 K €	86 K €	227 K €
Provisions	1,799 €	2,627 €	5,433 €	0 €
Accruals and deferrals	0 €	0 €	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 period2,135.39 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,337.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,265.12 €Yes

Business activities

6 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 14, 2012
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Thursday, September 26, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, September 26, 1996
- sprostredkovateľská činnosťValid from Thursday, September 26, 1996
- výskum trhuValid from Thursday, September 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 9

Pietro De Santis
Konateľfrom Friday, October 24, 2025
Address Kúty 954/33, 91101 Trenčín, Slovenská republika
Aldo PapettiInactive
KonateľThursday, October 25, 2012 – Wednesday, May 24, 2017
Address Via A. Barca 2, 63010 Torre di Palme, Talianska republika
ALDO PAPETTIInactive
KonateľThursday, October 25, 2012 – Thursday, November 20, 2025
Address Via A. Barca 2, 63010 Torre di Palme, Talianska republika
Giancarlo PierantoniInactive
KonateľTuesday, December 20, 2011 – Monday, August 13, 2012
Address Via Litoranea 54, Mondolfo /PU/, Talianska republika
Giordano TamantiInactive
KonateľTuesday, December 20, 2011 – Wednesday, November 14, 2012
Address Piazza Umberto 37, Monte San Pietrangeli / AP, Talianska republika
Margita MichalčíkováInactive
KonateľTuesday, December 20, 2011 – Monday, August 13, 2012
Address Školská 149/36, 01313 Rajecké Teplice, Slovenská republika
Aldo PapettiInactive
KonateľMonday, May 4, 1998 – Wednesday, December 21, 2011
Address Trenčianska Turná 181, Trenčianska Turná, Slovenská republika
Aldo PapettiInactive
KonateľMonday, May 4, 1998 – Tuesday, December 20, 2011
Address Via A.Barca 2, 63010 Torre di Palme, Talianska republika
Ľubica KuhlöffelováInactive
KonateľThursday, September 26, 1996 – Sunday, May 3, 1998
Address Soblahovská 1113/50, 91101 Trenčín, Slovenská republika

Related persons

3 active of 20

Margita Michalčíková
Prokuristafrom Friday, November 21, 2025
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Pietro De Santis
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Kúty 954/33, 91101 Trenčín, Slovenská republika
Share70 %Contribution144,647 EUR
F-Solutions s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address SNP 1461/86, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution61,992 EUR
Aldo PapettiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2025 – Thursday, November 20, 2025
Address Via A. Barca 2, 63010 Torre di Palme, Talianska republika
Share99.04 %Contribution204,648 EUR
Margita MichalčíkováInactive
ProkuristaThursday, May 26, 2016 – Thursday, November 20, 2025
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Share0.96 %Contribution1,991 EUR
Margita MichalčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, November 20, 2025
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Share0.96 %Contribution1,991 EUR
Giove Gas - Societa a Responsabilita LimitataInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, February 4, 2025
Address Localitá Bagnoli – S. Antonio, 01016 Tarquinia (VT), Talianska republika
Share99.04 %Contribution204,648 EUR
Margita MichalčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Wednesday, May 25, 2016
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Share29.99 %Contribution1,991 EUR
Margita MichalčíkováInactive
ProkuristaSaturday, January 26, 2013 – Wednesday, May 25, 2016
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Share29.99 %Contribution1,991 EUR
Giove Gas - Societa a Responsabilita LimitataInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Wednesday, May 25, 2016
Address Localitá Bagnoli – S. Antonio, 01016 Tarquinia (VT), Talianska republika
Share70.01 %Contribution4,648 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1256/R
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 2, 2003Dňa 17.12.2002 bol prijatý Dodatok č.2 k spoločenskej zmluve spísaný v notárskej zápisnici N 729/2002, NZ 715/2002 a úplné znenie zakladateľskej listiny spísané v notárskej zápisnici N 730/2002, NZ 716/2002.
Monday, May 4, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 07.10.1997 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Thursday, September 26, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.1996 podľa § 24, § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 7079

TIBERI s. r. o.

Registered office

TIBERI s. r. o.

Zlatovská cesta 35, 91105 Trenčín

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TIBERI 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

Legal facts

Registered office

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