Active

TIBRUS s.r.o.

Company financial profile・Company ID 35882921・Keltská 766/20, 85110 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35882921
Tax ID: 2021817160
VAT ID: —

Registered office: TIBRUS s.r.o.Keltská 766/20 85110 Bratislava
Established: Wednesday, April 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31431/B

Profit 2024

−1,967 €

−15 %

Assets

13 K €

+0.0 %

Equity

2,655 €

−43 %

Debt ratio

80.0 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.8 %

−1.9 pp

Return on assets

ROE

-74.1 %

−37 pp

Return on equity

Current ratio

1.25

−19 %

Current assets / current liabilities

Earnings before tax

−1,627 €

+5.0 %

Profit + income tax

Effective tax

-20.9 %

−21 pp

Income tax / earnings before tax

Net working capital

2,671 €

−43 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Interest-bearing debt

16 €

−84 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,535 €	0 €	0 €	0 €
Value added	−312 €	−1,295 €	−1,276 €	−1,232 €
Operating revenue	2,535 €	0 €	0 €	0 €
Profit after tax	−770 €	−3,347 €	−1,712 €	−1,967 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,655 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	15 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	15 K €	13 K €	13 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 €	10 €	10 €	10 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	15 K €	13 K €	13 K €
Equity	9,682 €	6,334 €	4,623 €	2,655 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,313 €	2,542 €	−804 €	−2,517 €
Profit/loss for the accounting period after tax	−770 €	−3,347 €	−1,712 €	−1,967 €
Liabilities	6,695 €	8,347 €	8,666 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,682 €	8,248 €	8,566 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	99 €	100 €	16 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, April 21, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, April 21, 2004
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojných vozidiel nepresahuje 3,5 t,Valid from Wednesday, April 21, 2004
- obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, April 21, 2004
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, April 21, 2004
- prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 21, 2004
- prenájom strojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Wednesday, April 21, 2004
- služby poskytované špeciálnym vozidlom - práce s autožeriavom,Valid from Wednesday, April 21, 2004
- sprotredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 21, 2004
- upratovacie a čistiace práce,Valid from Wednesday, April 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Straka
Konateľfrom Wednesday, April 21, 2004
Address Keltská 766/20, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Tibor Straka
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Keltská 766/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, May 18, 2020
Address Keltská 766/20, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31431/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 21, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2004. v súlade s ust. §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

TIBRUS s.r.o.

Registered office

TIBRUS s.r.o.

Keltská 766/20, 85110 Bratislava

Open in Google Maps

TIBRUS 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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