Company data from Slovak public registers

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Pivnica Tibava s.r.o.

Company financial profile・Company ID 35767821・Tibava 210, 07301 Tibava・Founded 1999

Financial reportFinancial statements

Turnover 2025

3.33 M €

+5.3 %
Company ID
35767821
Tax ID
2020244160
VAT ID
SK2020244160, under §4, registered since Thursday, October 14, 1999
Registered office
Pivnica Tibava s.r.o.Tibava 210 07301 Tibava
Established
Wednesday, June 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11664/V

Profit 2025

−1,870 €

−132 %

Assets

3.69 M €

+2.9 %

Equity

1.89 M €

−0.1 %

Debt ratio

39.2 %

+3.0 pp

Gross margin

43.2 %

+12 pp
Coming soon

Andromia score

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Profit

−132 %
39 K €11 K €36 K €106 K €233 K €116 K €73 K €5,857 €3,846 €−877 €5,762 €−1,870 €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
1.28 M €1.33 M €1.62 M €1.76 M €2.15 M €2.14 M €2.48 M €2.21 M €2.29 M €2.31 M €2.5 M €2.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.4 pp

Return on equity

Current ratio

1.54

+5.2 %

Current assets / current liabilities

Earnings before tax

3,175 €

−67 %

Profit + income tax

Effective tax

158.9 %

+118 pp

Income tax / earnings before tax

Net working capital

657 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.59 M €20151.92 M €20162.07 M €20172.5 M €20182.48 M €20192.82 M €20202.93 M €20213.06 M €20223.09 M €20233.16 M €20243.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €2.31 M €2.5 M €2.34 M €
Value added881 K €857 K €790 K €1.01 M €
Operating revenue3.06 M €3.09 M €3.16 M €3.33 M €
Profit after tax3,846 €−877 €5,762 €−1,870 €
Income tax4,752 €2,625 €4,000 €5,045 €
Current income tax4,752 €2,625 €4,000 €5,045 €

Assets

  • Non-current assets1.82 M €
  • Current assets1.87 M €
  • Accruals and deferrals5,189 €

Liabilities and equity

  • Equity1.89 M €
  • Liabilities1.45 M €
  • Accruals and deferrals359 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.11 M €3.34 M €3.59 M €3.69 M €
Non-current assets1.93 M €1.88 M €1.88 M €1.82 M €
Property, plant and equipment1.93 M €1.88 M €1.88 M €1.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.46 M €1.7 M €1.87 M €
Inventory722 K €1.06 M €1.0 M €1.35 M €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €196 K €297 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts257 K €199 K €404 K €332 K €
Accruals and deferrals4,454 €5,078 €3,779 €5,189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.11 M €3.34 M €3.59 M €3.69 M €
Equity1.88 M €1.88 M €1.89 M €1.89 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years1.87 M €1.87 M €1.87 M €1.88 M €
Profit/loss for the accounting period after tax3,846 €−877 €5,762 €−1,870 €
Liabilities944 K €1.18 M €1.3 M €1.45 M €
Non-current liabilities65 K €48 K €31 K €146 K €
Current liabilities851 K €1.0 M €1.16 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,548 €96 K €79 K €62 K €
Provisions23 K €30 K €27 K €29 K €
Accruals and deferrals284 K €287 K €402 K €359 K €

Income tax

Tax liability trend

19 K €8,438 €14 K €31 K €67 K €43 K €23 K €6,950 €4,752 €2,625 €4,000 €5,045 €201420152016201720182019202020212022202320242025
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 period7,158.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • prípravné práce k realizácii stavbyValid from Monday, March 10, 2008
  • baliace činnostiValid from Monday, July 1, 2002
  • faktoring a forfaitingValid from Monday, July 1, 2002
  • jazdecká škola - výuka jazdy na koniValid from Monday, July 1, 2002
  • kancelárske a sekretárske služby, vrátane kopírovania a rozmnožovaniaValid from Monday, July 1, 2002
  • nájom hnuteľných vecíValid from Monday, July 1, 2002
  • pohostinská činnosťValid from Monday, July 1, 2002
  • poskytovanie agroturistických služieb v rozsahu voľných živnostíValid from Monday, July 1, 2002
  • povozy koníkmi a koňmiValid from Monday, July 1, 2002
  • prenájom bytov, domov, obchodov, konferenčných sál, kancelárií a prenájom pozemkov pre obytné prívesyValid from Monday, July 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kamil Červenka
    Konateľfrom Monday, July 23, 2001

    Address Linzbothova 2, 82106 Podunajské Biskupice, Slovenská republika

  • Vladimír ŠebestaInactive
    KonateľFriday, June 1, 2001 – Monday, December 13, 2004

    Address Kadnárova 2527/34, Bratislava - mestská časť Rača, Slovenská republika

  • Renáta ČervenkováInactive
    KonateľThursday, May 18, 2000 – Thursday, May 31, 2001

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Ing. Kamil Červenka
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Linzbothova 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution1,675 EUR
  • Kamil Červenka
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Linzbothova 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution1,675 EUR
  • Ing. Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, August 30, 2022

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,025 EUR
  • Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, August 30, 2022

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,025 EUR
  • Ing. Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, November 28, 2018

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share100 %Contribution3,350 EUR
  • Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, November 28, 2018

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share100 %Contribution3,350 EUR
  • Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, March 30, 2015

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Monday, February 8, 2010

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, December 13, 2004

    Address Linzbothova 2, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kamil ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, November 10, 2003

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11664/V
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 11, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 30.6.2003.
  • Monday, July 1, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 29.5.2002. Úplné znenie spoločenskej zmluvy zo dňa 29.5.2002.
  • Monday, July 23, 2001Spoločenská zmluva zo dňa 6.6.2001.
  • Thursday, February 22, 2001Dodatok č. 1 k zakladateľskej listine zo dňa 21. 2. 2001 formou notárskej zápisnice č. N 40/01, Nz 38/01.
  • Thursday, May 18, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 20.5.1999 do notárskej zápisnice č. N 530/99, Nz 521/99 v zmysle §§ 56-75 a §§ 105-153 zák. č. 513/91 Zb. v znení zmien a doplnkov. Zápisnica z mimoriadného valného zhromaždenia konaného dňa 21.3.2000.
Pivnica Tibava s.r.o.

Registered office

Pivnica Tibava s.r.o.

Tibava 210, 07301 Tibava

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