TYBO s.r.o.

Company financial profile・Company ID 36320633・Pod Párovcami 25, 92101 Piešťany・Founded 2001

Financial report Financial statements

Active

Turnover 2025

105 K €

+386 %

Company ID: 36320633
Tax ID: 2021621602
VAT ID: SK2021621602, under §4, registered since Sunday, May 1, 2005

Registered office: TYBO s.r.o.Pod Párovcami 25 92101 Piešťany
Established: Monday, October 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15127/T

Profit 2025

5,622 €

+107 %Net profit after tax

Assets

1.98 M €

−3.3 %Total assets, stated excl. VAT

Equity

1.97 M €

+0.3 %Assets less external liabilities

Debt ratio

0.7 %

−3.5 ppLiabilities / total assets

Gross margin

34.5 %

+70 ppGross profit / sales

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Andromia score

—

Profit

+107 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+62 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+376 pp

Profit / revenue

Profit margin

16.0 %

+386 pp

Profit / sales

ROA

0.3 %

+4.2 pp

Return on assets

ROE

0.3 %

+4.4 pp

Return on equity

Return on costs

5.7 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+47 pp

Added value / revenue

Earnings before tax

6,582 €

+108 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	21 K €	22 K €	35 K €
Value added	−1,128 €	−31 K €	−7,631 €	12 K €
Operating revenue	26 K €	32 K €	22 K €	105 K €
Profit after tax	−26 K €	−57 K €	−80 K €	5,622 €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	53 K €	52 K €	68 K €	77 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.54 M €
Current assets441 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.97 M €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.57 M €	2.14 M €	2.05 M €	1.98 M €
Non-current assets	2.17 M €	1.34 M €	1.61 M €	1.54 M €
Property, plant and equipment	16 K €	68 K €	53 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.15 M €	1.27 M €	1.56 M €	1.5 M €
Current assets	407 K €	803 K €	438 K €	441 K €
Inventory	25 €	87 €	72 €	26 €
Non-current receivables	47 K €	48 K €	36 K €	36 K €
Current receivables	338 K €	348 K €	347 K €	336 K €
Financial accounts	22 K €	407 K €	55 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.57 M €	2.14 M €	2.05 M €	1.98 M €
Equity	2.1 M €	2.04 M €	1.96 M €	1.97 M €
Share capital	1.22 M €	1.22 M €	1.22 M €	1.22 M €
Profit/loss of previous years	190 K €	163 K €	106 K €	26 K €
Profit/loss for the accounting period after tax	−26 K €	−57 K €	−80 K €	5,622 €
Liabilities	473 K €	96 K €	86 K €	14 K €
Non-current liabilities	393 K €	2,636 €	0 €	2,171 €
Current liabilities	76 K €	90 K €	81 K €	9,198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,347 €	3,549 €	5,106 €	2,435 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period384.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť stavbyvedúceho - pozemné stavbyValid from Monday, October 15, 2001
činnosť stavebného dozoru - pozemné stavbyValid from Monday, October 15, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 15, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 15, 2001
poradenská činnosť v rozsahu voľnej živnostiValid from Monday, October 15, 2001
prenájom bytových a nebytových priestorov spojený s poskytovaním doplnkových služiebValid from Monday, October 15, 2001
prenájom priemyselného tovaruValid from Monday, October 15, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Monday, October 15, 2001
sprostredkovateľská činnosťValid from Monday, October 15, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vasil DudejActive
Konateľfrom Wednesday, August 27, 2003
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Ivan TovarňanskýEnded
KonateľMonday, October 15, 2001 – Monday, June 27, 2005
Address Hviezdoslavova 1425/24, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 21

MEDIMAC, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Pod Párovcami 25/4757, 92101 Piešťany, Slovenská republika
Share49.97 %Contribution607,125 EUR
NPM s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Share49.97 %Contribution607,125 EUR
Ing. Vasil DudejActive
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Share0.06 %Contribution750 EUR
PEP PRIVATE EQUITY GMBHEnded
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Friday, December 9, 2022
Address Finkenweg 5, 95445 Bayreuth, Nemecká spolková republika
Share99.94 %Contribution1,214,250 EUR
PEP PRIVATE EQUITY GMBHEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, July 13, 2018
Address Finkenweg 5, 95445 Bayreuth, Nemecká spolková republika
Share95 %Contribution14,250 EUR
Ing. Michal PokornýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Tuesday, December 22, 2015
Address Klinčeková 24, 94901 Nitra, Slovenská republika
Share47.5 %Contribution7,125 EUR
Ing. Róbert ZelenayEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Tuesday, December 22, 2015
Address Pod Párovcami 7, 92101 Piešťany, Slovenská republika
Share47.5 %Contribution7,125 EUR
Ing. Vasil DudejEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Friday, July 13, 2018
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Share5 %Contribution750 EUR
Ing. Michal PokornýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, May 11, 2011
Address Klinčeková 24, 94901 Nitra, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Róbert ZelenayEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, May 11, 2011
Address Pod Párovcami 7, 92101 Piešťany, Slovenská republika
Share50 %Contribution7,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pod Párovcami 25, 92101 Piešťany, Slovenská republikafrom Tuesday, December 30, 2003
- Potvorice 24, 91625 Potvorice, Slovenská republikaMonday, October 15, 2001 – Monday, December 29, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15127/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 30, 2003Valné zhromaždenie dňa 06.10.2003 schválilo zmenu sídla ( z Potvorice 24 na Pod Párovcami 25, Piešťany), spôsob konania za spoločnosť a Dodatok č.2 k spoločenskej zmluve.
Monday, September 8, 2003Valné zhromaždenie dňa 27.8.2003 schválilo rozdelenie a prevod častí obchodných podielov, zmenu spoločenskej zmluvy vo forme dodatku č. 1, menovalo ďalšieho konateľa.
Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TYBO s.r.o.

Registered office

TYBO s.r.o.

Pod Párovcami 25, 92101 Piešťany

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TYBO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder