Active

TIBÁK s.r.o.

Company financial profile・Company ID 36266345・Moyzesova 47, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2025

7,850 €

−78 %

Company ID: 36266345
Tax ID: 2021941834
VAT ID: —

Registered office: TIBÁK s.r.o.Moyzesova 47 91701 Trnava
Established: Tuesday, November 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15523/T

Profit 2025

−4,397 €

+17 %

Assets

902 €

−96 %

Equity

−16 K €

−663 %

Debt ratio

1,926.3 %

+1,879 pp

Gross margin

8.2 %

−28 pp

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Andromia score

—

Profit

+17 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−41 pp

Profit / revenue

ROA

-487.5 %

−461 pp

Return on assets

ROE

26.7 %

+207 pp

Return on equity

Current ratio

0.39

−96 %

Current assets / current liabilities

Earnings before tax

−4,057 €

+18 %

Profit + income tax

Effective tax

-8.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1,438 €

−108 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	31 K €	4,410 €
Value added	14 K €	17 K €	11 K €	360 €
Operating revenue	45 K €	48 K €	36 K €	7,850 €
Profit after tax	−4,242 €	3,902 €	−5,277 €	−4,397 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets902 €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	31 K €	20 K €	902 €
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	19 K €	31 K €	20 K €	902 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	10 K €	7,801 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	21 K €	12 K €	902 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	31 K €	20 K €	902 €
Equity	4,157 €	8,122 €	2,926 €	−16 K €
Share capital	22 K €	22 K €	22 K €	6,640 €
Funds and other equity components	7,888 €	7,888 €	12 K €	12 K €
Profit/loss of previous years	−23 K €	−27 K €	−27 K €	−32 K €
Profit/loss for the accounting period after tax	−4,242 €	3,902 €	−5,277 €	−4,397 €
Liabilities	15 K €	13 K €	9,678 €	17 K €
Non-current liabilities	13 K €	10 K €	7,680 €	15 K €
Current liabilities	2,037 €	2,566 €	1,998 €	2,340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	10 K €	7,680 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 19, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 30, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, November 30, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, November 30, 2004
reklamná a propagačná činnosťValid from Tuesday, November 30, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Lužák
Konateľfrom Tuesday, November 30, 2004
Address Andreja Kubinu 9, 91701 Trnava, Slovenská republika
Miroslav DudášInactive
KonateľTuesday, November 30, 2004 – Monday, April 29, 2019
Address Andreja. Kubinu 29, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Miloš Lužák
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Andreja Kubinu 9, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš LužákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, January 18, 2023
Address Andreja Kubinu 9, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš LužákInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, April 29, 2019
Address Andreja Kubinu 9, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav DudášInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, April 29, 2019
Address Andreja Kubinu 29, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloš LužákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, April 22, 2010
Address Andreja Kubinu 9, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav DudášInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, April 22, 2010
Address Andreja Kubinu 29, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15523/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIBÁK s.r.o.

Registered office

TIBÁK s.r.o.

Moyzesova 47, 91701 Trnava

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TIBÁK 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

Registered office

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