Company data from Slovak public registers

Active

Ing. Tibor SZÉP, s.r.o.

Company financial profileCompany ID 36559393Slnečnicová 10, 945 04 KomárnoFounded 2004

Turnover 2025

5,000

−37 %
Company ID
36559393
Tax ID
2021819415
VAT ID
Registered office
Ing. Tibor SZÉP, s.r.o.Slnečnicová 10 945 04 Komárno
Established
Tuesday, April 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14682/N

Profit 2025

−162 K €

−2,822 %

Assets

39 K €

−81 %

Equity

37 K €

−81 %

Debt ratio

3.2 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,822 %
13 K €36 K €30 K €19 K €20 K €2,651 €11 K €11 K €−2,879 €−9,429 €−5,530 €−162 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
598 K €619 K €607 K €600 K €609 K €459 K €366 K €357 K €391 K €22 K €2,200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,232.1 %

−3,162 pp

Profit / revenue

ROA

-419.7 %

−417 pp

Return on assets

ROE

-433.5 %

−431 pp

Return on equity

Current ratio

31.26

−61 %

Current assets / current liabilities

Earnings before tax

−161 K €

−3,007 %

Profit + income tax

Effective tax

-0.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

37 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

603 K €2014620 K €2015614 K €2016625 K €2017648 K €2018470 K €2019383 K €2020413 K €2021400 K €202270 K €20237,934 €20245,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €22 K €2,200 €0 €
Value added132 K €−17 K €−10 K €−6,944 €
Operating revenue400 K €70 K €7,934 €5,000 €
Profit after tax−2,879 €−9,429 €−5,530 €−162 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,232 €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €208 K €201 K €39 K €
Non-current assets38 K €5,009 €5,009 €0 €
Property, plant and equipment38 K €5,009 €5,009 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €203 K €196 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €444 €−278 €0 €
Financial accounts130 K €203 K €197 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €208 K €201 K €39 K €
Equity214 K €204 K €199 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years209 K €207 K €197 K €192 K €
Profit/loss for the accounting period after tax−2,879 €−9,429 €−5,530 €−162 K €
Liabilities18 K €3,922 €2,443 €1,232 €
Non-current liabilities1,896 €0 €0 €0 €
Current liabilities16 K €3,922 €2,443 €1,232 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,107 €11 K €15 K €6,046 €8,301 €1,310 €3,281 €3,310 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period435.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • osobná cestná doprava vykonávaná osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, May 11, 2005
  • Medzinárodná cestná nákladná dopravaValid from Saturday, December 11, 2004
  • Obchodná činnosť - maloobchod a veľkoobchod - s komoditami v rozsahu voľnej živnostiValid from Tuesday, April 27, 2004
  • Podnikateľské poradenstvoValid from Tuesday, April 27, 2004
  • Prenájom a požičovňa motorových vozidielValid from Tuesday, April 27, 2004
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 27, 2004
  • Reklamná a propagačná činnosťValid from Tuesday, April 27, 2004
  • Služby colného deklarantaValid from Tuesday, April 27, 2004
  • Sprostredkovateľská činnosť v oblasti dopravy, obchodu, služieb a výroby v rozsahu voľej živnostiValid from Tuesday, April 27, 2004
  • Vnútroštátna cestná nákladná dopravaValid from Tuesday, April 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, April 27, 2004

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

  • Konateľfrom Tuesday, April 27, 2004

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

  • KonateľTuesday, April 27, 2004 – Tuesday, April 18, 2017

    Address Slnečné nám. 6, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 27, 2004 – Tuesday, April 18, 2017

    Address Slnečné nám. 6, 94501 Komárno, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, June 21, 2017

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, September 27, 2010

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, September 27, 2010

    Address Slnečnicová ul. 801/10, 94504 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14682/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ing. Tibor SZÉP, s.r.o.

Registered office

Ing. Tibor SZÉP, s.r.o.

Slnečnicová 10, 945 04 Komárno

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