Active

TIBER pharm, s. r. o.

Company financial profile・Company ID 36412601・A. Lackovej-Zory 527/24, 03821 Mošovce・Founded 2003

Financial report Financial statements

Turnover 2025

98 K €

−26 %

Company ID: 36412601
Tax ID: 2020100500
VAT ID: SK2020100500, under §4, registered since Wednesday, October 1, 2003

Registered office: TIBER pharm, s. r. o.A. Lackovej-Zory 527/24 03821 Mošovce
Established: Tuesday, July 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14308/L

Profit 2025

13 K €

−21 %

Assets

82 K €

−15 %

Equity

63 K €

+26 %

Debt ratio

22.4 %

−25 pp

Gross margin

36.4 %

+20 pp

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Andromia score

—

Profit

−21 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+0.8 pp

Profit / revenue

ROA

16.2 %

−1.3 pp

Return on assets

ROE

20.8 %

−13 pp

Return on equity

Current ratio

3.08

+130 %

Current assets / current liabilities

Earnings before tax

15 K €

−35 %

Profit + income tax

Effective tax

10.3 %

−15 pp

Income tax / earnings before tax

Net working capital

37 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	106 K €	104 K €	98 K €
Value added	26 K €	22 K €	18 K €	36 K €
Operating revenue	114 K €	107 K €	132 K €	98 K €
Profit after tax	5,176 €	5,324 €	17 K €	13 K €
Income tax	1,886 €	2,284 €	5,814 €	1,523 €
Current income tax	1,886 €	2,284 €	5,814 €	1,523 €

Assets

Non-current assets26 K €
Current assets55 K €
Accruals and deferrals827 €

Liabilities and equity

Equity63 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	67 K €	96 K €	82 K €
Non-current assets	20 K €	15 K €	35 K €	26 K €
Property, plant and equipment	20 K €	15 K €	35 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	51 K €	60 K €	55 K €
Inventory	17 K €	18 K €	18 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	21 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	14 K €	21 K €	22 K €
Accruals and deferrals	811 €	441 €	1,617 €	827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	67 K €	96 K €	82 K €
Equity	55 K €	47 K €	50 K €	63 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	42 K €	34 K €	26 K €	43 K €
Profit/loss for the accounting period after tax	5,176 €	5,324 €	17 K €	13 K €
Liabilities	20 K €	20 K €	46 K €	18 K €
Non-current liabilities	9,946 €	2,414 €	1,475 €	473 €
Current liabilities	9,585 €	18 K €	44 K €	18 K €
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 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,015.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
administratívne a sekretárske práceValid from Tuesday, July 29, 2003
inžinierska činnosťValid from Tuesday, July 29, 2003
konzultačná a poradenská činnosť v oblasti obchodu, prieskumu trhu a reklamyValid from Tuesday, July 29, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, July 29, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, July 29, 2003
leasingová spoločnosťValid from Tuesday, July 29, 2003
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, July 29, 2003
nákup a predaj motorových vozidielValid from Tuesday, July 29, 2003
nákup a predaj súčiastok a príslušenstva motorových vozidielValid from Tuesday, July 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Adriana Beratšová
Konateľfrom Friday, June 21, 2019
Address A. Lackovej-Zory 527/24, 03821 Mošovce, Slovenská republika
MVDr. Tibor Beratš
Konateľfrom Thursday, July 10, 2008
Address A. Lackovej-Zory 527/24, 03821 Mošovce, Slovenská republika
Adriana BeratšováInactive
KonateľFriday, June 21, 2019 – Tuesday, August 22, 2023
Address Severná 5829/12, 03601 Martin, Slovenská republika
MVDr. Tibor BeratšInactive
KonateľThursday, July 10, 2008 – Tuesday, August 22, 2023
Address Severná 12, 03601 Martin, Slovenská republika
Ing. Matej MedovarskýInactive
KonateľTuesday, July 29, 2003 – Tuesday, September 9, 2003
Address Hečkova 20, Žilina, Slovenská republika
MUDr. Matej MedovarskýInactive
KonateľTuesday, July 29, 2003 – Thursday, July 24, 2008
Address Hečkova 20, Žilina, Slovenská republika

Related persons

2 active of 8

MVDr. Tibor Beratš
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address A. Lackovej-Zory 527/24, 03821 Mošovce, Slovenská republika
Share50.5 %Contribution3,353 EUR
Zuzana Beratšová
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address A. Lackovej-Zory 527/24, 03821 Mošovce, Slovenská republika
Share49.5 %Contribution3,287 EUR
MVDr. Tibor BeratšInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, May 20, 2022
Address Severná 12, 03601 Martin, Slovenská republika
Share50.5 %Contribution3,353 EUR
Zuzana BeratšováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, May 20, 2022
Address Severná 12, 03601 Martin, Slovenská republika
Share49.5 %Contribution3,287 EUR
MVDr. Tibor BeratšInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Thursday, February 11, 2010
Address Severná 12, 03601 Martin, Slovenská republika
Share50.5 %Contribution101,000 SKK
Zuzana BeratšováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Thursday, February 11, 2010
Address Severná 12, 03601 Martin, Slovenská republika
Share49.5 %Contribution99,000 SKK
Mgr. Ružena MedovarskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Thursday, July 24, 2008
Address Janka Silana 13, Žilina, Slovenská republika
Share49.5 %Contribution99,000 SKK
MUDr. Matej MedovarskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Thursday, July 24, 2008
Address Hečkova 20, Žilina, Slovenská republika
Share50.5 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14308/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2003Na zasadnutí valného zhromaždenia dňa 7.9.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, July 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TIBER pharm, s. r. o.

Registered office

TIBER pharm, s. r. o.

A. Lackovej-Zory 527/24, 03821 Mošovce

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TIBER pharm, 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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