Company data from Slovak public registers

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Tiberius Slovakia, s.r.o.

Company financial profile・Company ID 36233102・Moyzesova 838, 90501 Senica・Founded 1999

Financial reportFinancial statements

Turnover 2025

65 K €

−7.7 %
Company ID
36233102
Tax ID
2020187939
VAT ID
SK2020187939, under §4, registered since Wednesday, August 25, 1999
Registered office
Tiberius Slovakia, s.r.o.Moyzesova 838 90501 Senica
Established
Wednesday, August 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11580/T

Profit 2025

1,539 €

+58 %

Assets

25 K €

−19 %

Equity

12 K €

+5.0 %

Debt ratio

52.1 %

−11 pp

Gross margin

3.9 %

+0.2 pp
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Andromia score

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Profit

+58 %
2,296 €4,605 €5,363 €2,293 €1,955 €−4,343 €−8,446 €−16 K €−13 K €14 K €977 €1,539 €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
127 K €127 K €159 K €138 K €153 K €170 K €112 K €109 K €126 K €113 K €70 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.0 pp

Profit / revenue

ROA

6.3 %

+3.0 pp

Return on assets

ROE

13.1 %

+4.4 pp

Return on equity

Current ratio

1.95

+18 %

Current assets / current liabilities

Earnings before tax

2,499 €

+29 %

Profit + income tax

Effective tax

38.4 %

−11 pp

Income tax / earnings before tax

Net working capital

12 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014128 K €2015159 K €2016139 K €2017164 K €2018170 K €2019112 K €2020109 K €2021126 K €2022113 K €202370 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €113 K €70 K €64 K €
Value added−1,230 €28 K €2,598 €2,491 €
Operating revenue126 K €113 K €70 K €65 K €
Profit after tax−13 K €14 K €977 €1,539 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €78 K €30 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €78 K €30 K €25 K €
Inventory43 K €5,117 €12 K €6,764 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,277 €49 K €2,179 €11 K €
Financial accounts87 K €23 K €16 K €6,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €78 K €30 K €25 K €
Equity20 K €34 K €11 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €13 K €2,948 €2,948 €
Profit/loss for the accounting period after tax−13 K €14 K €977 €1,539 €
Liabilities120 K €44 K €19 K €13 K €
Non-current liabilities607 €607 €607 €0 €
Current liabilities119 K €43 K €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €200 €200 €220 €

Income tax

Tax liability trend

960 €1,026 €1,534 €960 €546 €0 €0 €0 €0 €0 €960 €960 €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 period461.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 11, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 11, 1999
  • sprostredkovateľská činnosťValid from Wednesday, August 11, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Luděk Jahn
    Konateľfrom Wednesday, July 28, 2004

    Address Bažantní 326, Jaroslavice, Česká republika

  • Jan Kořének
    Konateľfrom Wednesday, August 11, 1999

    Address Bažantní 327, 67128 Jaroslavice, Česká republika

  • Jan KořénekInactive
    KonateľWednesday, July 28, 2004 – Thursday, December 28, 2006

    Address Bažantní 613, Jaroslavice, Česká republika

  • Jan KořénekInactive
    KonateľWednesday, August 11, 1999 – Tuesday, July 27, 2004

    Address Rovenská 674/14, 90501 Senica, Slovenská republika

  • Jan KořénekInactive
    KonateľWednesday, August 11, 1999 – Monday, January 18, 2010

    Address Bažantní 613, 67128 Jaroslavice, Česká republika

  • Luděk JahnInactive
    KonateľWednesday, August 11, 1999 – Tuesday, July 27, 2004

    Address Rovenská 674/14, 90501 Senica, Slovenská republika

Related persons

2 active of 7
  • Jan Kořének
    Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2011

    Address Bažantní 327, 67128 Jaroslavice, Česká republika

    Share50.01 %Contribution3,320 EUR
  • Luděk Jahn
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Bažantní 326, 67128 Jaroslavice, Česká republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Peter VyletelInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Friday, February 25, 2011

    Address Štefánikova 704/25, 90501 Senica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Jan KořénekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Friday, February 25, 2011

    Address Bažantní 327, 67128 Jaroslavice, Česká republika

    Share38.71 %Contribution2,570 EUR
  • Jan KořénekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, October 20, 2010

    Address Bažantní 327, 67128 Jaroslavice, Česká republika

    Share50.01 %Contribution3,320 EUR
  • Tiberius, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Monday, January 18, 2010

    Address Školní 449, 67128 Jaroslavice, Česká republika

    Share100 %Contribution200,000 SKK
  • Tiberius, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 1999 – Thursday, December 28, 2006

    Address Tovární 720/10, 66902 Znojmo, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11580/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 18, 2002Úplné znenie zakladateľskej listiny zo dňa 06.03.2002. Zmena sídla spoločnosti zo 905 43 Senica, Čáčov 271 na 905 01 Senica, Rovenská 674/14.
  • Tuesday, September 26, 2000Dodatok č. 1 k zakladateľskej listine spísaný dňa 28.06.2000 do notárskej zápisnice N 65/2000, Nz 63/2000 (zmena sídla z: Senica, Priemyslená 278/35 na: Senica, Čáčov 271).
  • Wednesday, August 11, 1999Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 25/99, Nz 22/99 dňa 26.05.1999 podľa slovenského práva. Vklad zahraničnej právnickej osoby 200.000,- Sk.
Tiberius Slovakia, s.r.o.

Registered office

Tiberius Slovakia, s.r.o.

Moyzesova 838, 90501 Senica

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