Company data from Slovak public registers

Andromia Insight
Active

Tibbar, s.r.o.

Company financial profile・Company ID 35827572・Drotárska 4, 81104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2020

98 K €

+21 %
Company ID
35827572
Tax ID
2020286180
VAT ID
—
Registered office
Tibbar, s.r.o.Drotárska 4 81104 Bratislava
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25663/B

Profit 2020

15 K €

+1,523 %

Assets

57 K €

+122 %

Equity

28 K €

+123 %

Debt ratio

51.3 %

Gross margin

28.5 %

+22 pp
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Andromia score

—

Profit

+1,523 %
945 €15 K €20192020

Revenue

+21 %
80 K €98 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+15 pp

Profit / revenue

ROA

26.8 %

+23 pp

Return on assets

ROE

55.1 %

+48 pp

Return on equity

Current ratio

1.73

+30 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,769 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

22 K €

+390 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201998 K €2020

Income statement

Item20192020
Sales of products, services and goods80 K €98 K €
Value added5,430 €28 K €
Operating revenue80 K €98 K €
Profit after tax945 €15 K €
Income tax0 €2,325 €
Current income tax0 €2,325 €

Assets

  • Non-current assets5,558 €
  • Current assets51 K €
  • Accruals and deferrals781 €

Liabilities and equity

  • Equity28 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets26 K €57 K €
Non-current assets8,124 €5,558 €
Property, plant and equipment8,124 €5,558 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,166 €4,343 €
Current financial assets0 €0 €
Financial accounts8,440 €47 K €
Accruals and deferrals0 €781 €

Liabilities and equity

Item20192020
Total equity and liabilities26 K €57 K €
Equity13 K €28 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years4,265 €5,210 €
Profit/loss for the accounting period after tax945 €15 K €
Liabilities13 K €29 K €
Non-current liabilities0 €0 €
Current liabilities13 K €29 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,325 €20192020
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

13 registered activities

  • fotografické činnosti,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 17, 2001
  • leasingová činnosť,Valid from Monday, December 17, 2001
  • nákup a predaj výpočtovej techniky,Valid from Monday, December 17, 2001
  • poradenská činnosť v oblasti interiérového dizajnu,Valid from Monday, December 17, 2001
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, December 17, 2001
  • prenájom spotrebného a priemyselného tovaru,Valid from Monday, December 17, 2001
  • prieskum trhu,Valid from Monday, December 17, 2001
  • reklamná a propagačná činnosť,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zlatica Braunová
    Konateľfrom Thursday, July 15, 2021

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Juraj KrálikInactive
    KonateľMonday, December 17, 2001 – Tuesday, August 3, 2021

    Address Drotárska 4, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Zlatica Braunová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj KrálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, August 3, 2021

    Address Drotárska cesta 1470/4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj KrálikInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Wednesday, May 5, 2021

    Address Drotárska 4, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25663/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 289/01, Nz 290/01 zo dňa 30.11.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárom JUDr. Tatjanou Šúrkovou.
Tibbar, s.r.o.

Registered office

Tibbar, s.r.o.

Drotárska 4, 81104 Bratislava

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