Active

Tiberia spol. s r.o.

Company financial profile・Company ID 36765708・Jeruzalemská 334/43, 917 01 Trnava・Founded 2007

Financial report Financial statements

Turnover 2025

77 K €

−36 %

Company ID: 36765708
Tax ID: 2022365785
VAT ID: SK2022365785, under §4, registered since Tuesday, May 1, 2007

Registered office: Tiberia spol. s r.o.Jeruzalemská 334/43 917 01 Trnava
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19933/T

Profit 2025

6,245 €

−88 %

Assets

199 K €

+9.4 %

Equity

7,999 €

+356 %

Debt ratio

96.0 %

−3.1 pp

Gross margin

35.1 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−36 pp

Profit / revenue

ROA

3.1 %

−26 pp

Return on assets

ROE

78.1 %

−2,942 pp

Return on equity

Current ratio

0.66

+22 %

Current assets / current liabilities

Earnings before tax

7,205 €

−87 %

Profit + income tax

Effective tax

13.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−66 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	76 K €	86 K €	77 K €
Value added	−338 €	2,455 €	39 K €	27 K €
Operating revenue	93 K €	81 K €	121 K €	77 K €
Profit after tax	−12 K €	−658 €	53 K €	6,245 €
Income tax	0 €	0 €	1,150 €	960 €

Assets

Non-current assets74 K €
Current assets125 K €

Liabilities and equity

Equity7,999 €
Liabilities191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	143 K €	182 K €	199 K €
Non-current assets	76 K €	69 K €	86 K €	74 K €
Property, plant and equipment	76 K €	69 K €	86 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1 €	0 €	0 €
Current assets	56 K €	74 K €	96 K €	125 K €
Inventory	140 K €	106 K €	74 K €	74 K €
Non-current receivables	0 €	421 €	0 €	1 €
Current receivables	26 K €	17 K €	9,968 €	17 K €
Financial accounts	−110 K €	−48 K €	11 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	143 K €	182 K €	199 K €
Equity	−51 K €	−51 K €	1,753 €	7,999 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−51 K €	−62 K €	−63 K €	−10 K €
Profit/loss for the accounting period after tax	−12 K €	−658 €	53 K €	6,245 €
Liabilities	182 K €	194 K €	180 K €	191 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	194 K €	177 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	2,725 €	194 €

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 period31.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.75 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 20, 2020
demolácie, zemné a výkopové práceValid from Tuesday, April 17, 2007
kúpa a predaj nových a ojazdených vozidielValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, April 17, 2007
piliarska výroba, výroba a predaj stavebného rezivaValid from Tuesday, April 17, 2007
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Edita Dvorská Gereková
Konateľfrom Friday, January 10, 2020
Address Jeruzalemská 334/43, 91701 Trnava, Slovenská republika
Tomáš Dvorský
Konateľfrom Tuesday, April 17, 2007
Address Jeruzalemská 334/43, 91701 Trnava, Slovenská republika
Jozef BlaškoInactive
KonateľTuesday, April 17, 2007 – Wednesday, March 26, 2008
Address Gejzu Dusíka 11, 91700 Trnava, Slovenská republika
Tomáš DvorskýInactive
KonateľTuesday, April 17, 2007 – Wednesday, February 19, 2020
Address Na hlinách 53, 91700 Trnava, Slovenská republika

Related persons

1 active of 6

Tomáš Dvorský
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Jeruzalemská 334/43, 91701 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR
Tomáš DvorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, May 30, 2023
Address Jeruzalemská 334/43, 91701 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR
Tomáš DvorskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, February 19, 2020
Address Na hlinách 53, 91700 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš DvorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, April 1, 2010
Address Na hlinách 53, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BlaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, March 26, 2008
Address Gejzu Dusíka 11, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš DvorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, March 26, 2008
Address Na hlinách 53, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19933/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tiberia spol. s r.o.

Registered office

Tiberia spol. s r.o.

Jeruzalemská 334/43, 917 01 Trnava

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Tiberia spol. 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

Registered office

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