Company data from Slovak public registers

Andromia Insight

TIBA plus, s.r.o.

Company financial profile・Company ID 36683680・Lanškrounská 1605/24, 06001 Kežmarok・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

38 K €

+3.0 %
Company ID
36683680
Tax ID
2022253200
VAT ID
—
Registered office
TIBA plus, s.r.o.Lanškrounská 1605/24 06001 Kežmarok
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17841/P

Profit 2025

4,667 €

+1,038 %Net profit after tax

Assets

8,203 €

+19 %Total assets, stated excl. VAT

Equity

5,996 €

+351 %Assets less external liabilities

Debt ratio

26.9 %

−54 ppLiabilities / total assets

Gross margin

68.7 %

+8.2 ppGross profit / sales
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Andromia score

—

Profit

+1,038 %
748 €−4,244 €−3,473 €413 €−7,504 €−6,215 €−2,162 €−15 K €−518 €−174 €410 €4,667 €2014201520162017201820192020202120222023202420252014748 €2015−4,244 €2016−3,473 €2017413 €2018−7,504 €2019−6,215 €2020−2,162 €2021−15 K €2022−518 €2023−174 €2024410 €20254,667 €

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

Revenue

+3.0 %
49 K €45 K €47 K €48 K €47 K €50 K €48 K €42 K €40 K €44 K €37 K €38 K €201420152016201720182019202020212022202320242025201449 K €201545 K €201647 K €201748 K €201847 K €201950 K €202048 K €202142 K €202240 K €202344 K €202437 K €202538 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €237 €75 €340 €356 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022237 €Total tax · 202375 €Total tax · 2024340 €Total tax · 2025356 €

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

12.4 %

+11 pp

Profit / revenue

Profit margin

12.4 %

+11 pp

Profit / sales

ROA

56.9 %

+51 pp

Return on assets

ROE

77.8 %

+47 pp

Return on equity

Return on costs

14.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+8.2 pp

Added value / revenue

Earnings before tax

5,023 €

+570 %

Profit + income tax

Effective tax

7.1 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201448 K €201547 K €201657 K €201778 K €201855 K €201963 K €202062 K €202143 K €202244 K €202337 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods40 K €44 K €37 K €38 K €
Value added33 K €32 K €22 K €26 K €
Operating revenue43 K €44 K €37 K €38 K €
Profit after tax−518 €−174 €410 €4,667 €
Income tax237 €75 €340 €356 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €32 K €21 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,203 €

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

Liabilities and equity

  • Equity5,996 €
  • Liabilities2,207 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,451 €14 K €6,904 €8,203 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,451 €14 K €6,904 €8,203 €
Inventory0 €0 €206 €206 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,750 €11 K €3,250 €3,250 €
Financial accounts2,701 €2,995 €3,448 €4,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,451 €14 K €6,904 €8,203 €
Equity1,092 €919 €1,329 €5,996 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,362 €−5,879 €−6,053 €−5,643 €
Profit/loss for the accounting period after tax−518 €−174 €410 €4,667 €
Liabilities5,359 €13 K €5,575 €2,207 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,680 €12 K €4,011 €2,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,679 €1,311 €1,564 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount49,962.08 €
Counterparties2
Latest contractMonday, June 1, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2012
  • čistiace a upratovacie práceValid from Friday, October 6, 2006
  • kancelárske a administratívne službyValid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • organizačné zabezpečenie seminárov a vzdelávacích podujatí v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • podnikateľské poradenstvo v oblasti marketingu a obchoduValid from Friday, October 6, 2006
  • pohostinská činnosťValid from Friday, October 6, 2006
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jarmila HorvathováActive
    Konateľfrom Friday, February 9, 2018

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

  • Mária JezerčákováEnded
    KonateľThursday, May 9, 2013 – Wednesday, February 28, 2018

    Address Petržalská 15, 06001 Kežmarok, Slovenská republika

  • Jarmila HorvathováEnded
    KonateľFriday, October 6, 2006 – Wednesday, November 11, 2009

    Address Ľubická cesta 52/1099, 06001 Kežmarok, Slovenská republika

  • Jarmila HorvathováEnded
    KonateľFriday, October 6, 2006 – Tuesday, May 21, 2013

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Mgr. Jarmila HorváthováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária JezerčákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, February 28, 2018

    Address Petržalská 15, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jarmila HorvathováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 15, 2012

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

  • Jarmila HorvathováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Wednesday, November 11, 2009

    Address Ľubická cesta 52/1099, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republikafrom Thursday, August 16, 2012
    • Ľubická cesta 52/1099, 06001 Kežmarok, Slovenská republikaFriday, October 6, 2006 – Wednesday, August 15, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17841/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIBA plus, s.r.o.

Registered office

TIBA plus, s.r.o.

Lanškrounská 1605/24, 06001 Kežmarok

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