Company data from Slovak public registers

Andromia Insight
Active

TIBA plus, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

37 K €

−17 %
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 2024

410 €

+336 %

Assets

6,904 €

−51 %

Equity

1,329 €

+45 %

Debt ratio

80.8 %

−13 pp

Gross margin

60.5 %

−11 pp
Coming soon

Andromia score

—

Profit

+336 %
748 €−4,244 €−3,473 €413 €−7,504 €−6,215 €−2,162 €−15 K €−518 €−174 €410 €20142015201620172018201920202021202220232024

Revenue

−17 %
49 K €45 K €47 K €48 K €47 K €50 K €48 K €42 K €40 K €44 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.5 pp

Profit / revenue

ROA

5.9 %

+7.2 pp

Return on assets

ROE

30.9 %

+50 pp

Return on equity

Current ratio

1.72

+45 %

Current assets / current liabilities

Earnings before tax

750 €

+858 %

Profit + income tax

Effective tax

45.3 %

+121 pp

Income tax / earnings before tax

Net working capital

2,893 €

+30 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €40 K €44 K €37 K €
Value added33 K €33 K €32 K €22 K €
Operating revenue62 K €43 K €44 K €37 K €
Profit after tax−15 K €−518 €−174 €410 €
Income tax0 €237 €75 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,904 €

Liabilities and equity

  • Equity1,329 €
  • Liabilities5,575 €

Balance sheet

Assets

Item2021202220232024
Total assets9,635 €6,451 €14 K €6,904 €
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 assets9,635 €6,451 €14 K €6,904 €
Inventory0 €0 €0 €206 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,001 €3,750 €11 K €3,250 €
Financial accounts2,634 €2,701 €2,995 €3,448 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,635 €6,451 €14 K €6,904 €
Equity−9,943 €1,092 €919 €1,329 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,162 €−5,362 €−5,879 €−6,053 €
Profit/loss for the accounting period after tax−15 K €−518 €−174 €410 €
Liabilities20 K €5,359 €13 K €5,575 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €3,680 €12 K €4,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,287 €1,679 €1,311 €1,564 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €237 €75 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Horvathová
    Konateľfrom Friday, February 9, 2018

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

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

    Address Petržalská 15, 06001 Kežmarok, Slovenská republika

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

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

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

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Mgr. Jarmila Horváthová
    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 JezerčákováInactive
    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 HorvathováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 15, 2012

    Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika

  • Jarmila HorvathováInactive
    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

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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