Active

TYBO s.r.o.

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

Financial report Financial statements

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 %

Assets

1.98 M €

−3.3 %

Equity

1.97 M €

+0.3 %

Debt ratio

0.7 %

−3.5 pp

Gross margin

34.5 %

+70 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+376 pp

Profit / revenue

ROA

0.3 %

+4.2 pp

Return on assets

ROE

0.3 %

+4.4 pp

Return on equity

Current ratio

47.98

+789 %

Current assets / current liabilities

Earnings before tax

6,582 €

+108 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Net working capital

432 K €

+21 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity1.97 M €
Liabilities14 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period521.65 €No
Tax reliability indexReliable
Tax debtNo
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 Dudej
Konateľfrom Wednesday, August 27, 2003
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Ivan TovarňanskýInactive
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.
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.
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 Dudej
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 GMBHInactive
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 GMBHInactive
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 PokornýInactive
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 ZelenayInactive
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 DudejInactive
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 PokornýInactive
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 ZelenayInactive
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

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

Open in Google Maps

TYBO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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