Active

TibTin spol. s r.o.

Company financial profile・Company ID 36841803・Balkánska 115/1243, 85110 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

289 K €

+3.9 %

Company ID: 36841803
Tax ID: 2022459901
VAT ID: SK2022459901, under §4, registered since Wednesday, November 21, 2007

Registered office: TibTin spol. s r.o.Balkánska 115/1243 85110 Bratislava
Established: Tuesday, October 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48188/B

Profit 2025

−13 K €

+15 %

Assets

419 K €

−5.4 %

Equity

26 K €

−33 %

Debt ratio

93.7 %

+2.6 pp

Gross margin

33.5 %

+4.8 pp

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Andromia score

—

Profit

+15 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+1.0 pp

Profit / revenue

ROA

-3.1 %

+0.3 pp

Return on assets

ROE

-48.7 %

−10 pp

Return on equity

Current ratio

0.83

+12 %

Current assets / current liabilities

Earnings before tax

−11 K €

+17 %

Profit + income tax

Effective tax

-17.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

+34 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	273 K €	278 K €	289 K €
Value added	16 K €	77 K €	80 K €	97 K €
Operating revenue	178 K €	273 K €	278 K €	289 K €
Profit after tax	−37 K €	−16 K €	−15 K €	−13 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets306 K €
Current assets112 K €
Accruals and deferrals1,393 €

Liabilities and equity

Equity26 K €
Liabilities393 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	389 K €	443 K €	419 K €
Non-current assets	310 K €	292 K €	341 K €	306 K €
Property, plant and equipment	310 K €	292 K €	341 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	95 K €	100 K €	112 K €
Inventory	64 K €	72 K €	86 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,104 €	4,470 €	7,297 €	2,976 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	19 K €	6,753 €	29 K €
Accruals and deferrals	2,093 €	1,790 €	1,832 €	1,393 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	389 K €	443 K €	419 K €
Equity	12 K €	4,309 €	39 K €	26 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	9,309 €	−27 K €	−43 K €	−58 K €
Profit/loss for the accounting period after tax	−37 K €	−16 K €	−15 K €	−13 K €
Liabilities	393 K €	385 K €	404 K €	393 K €
Non-current liabilities	234 K €	235 K €	267 K €	256 K €
Current liabilities	66 K €	149 K €	135 K €	135 K €
Short-term financial assistance	90 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,543 €	857 €	1,383 €	1,647 €
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 period3,514.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 22, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 22, 2022
Výroba nápojovValid from Wednesday, June 22, 2022
Kuriérske službyValid from Tuesday, April 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 17, 2007
administratívne práce,Valid from Tuesday, October 2, 2007
aranžérske práce, viazanie vencov a kytíc,Valid from Tuesday, October 2, 2007
baliace činnosti,Valid from Tuesday, October 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2007
kúpa tovaru na účety jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, October 2, 2007 – Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tibor Varga
Konateľfrom Friday, April 15, 2016
Address Balkánska 115A/1245, 85110 Bratislava, Slovenská republika
Martina Vargová
Konateľfrom Tuesday, October 2, 2007
Address Balkánska 1245/115A, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Tibor VargaInactive
KonateľTuesday, October 2, 2007 – Wednesday, April 8, 2015
Address Pohraničníkov 511/48, 85110 Bratislava, Slovenská republika
Martina SlobodováInactive
KonateľTuesday, October 2, 2007 – Monday, October 11, 2010
Address Colnícka 439/17, 85110 Bratislava, Slovenská republika
Tibor VargaInactive
KonateľTuesday, October 2, 2007 – Friday, November 16, 2007
Address Pohraničníkov 511/48, 85110 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Tibor Varga
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Balkánska 115A/1245, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Martina Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Balkánska 1245/115A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, June 21, 2022
Address Balkánska 115A/1245, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martina VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, June 21, 2022
Address Balkánska 1245/115A, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Martina VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, April 25, 2016
Address Balkánska 1245/115A, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Martina VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, April 8, 2015
Address Balkánska 54/80, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, April 8, 2015
Address Pohraničníkov 511/48, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martina SlobodováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, October 11, 2010
Address Colnícka 439/17, 85110 Bratislava, Slovenská republika
Ing. Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Thursday, November 26, 2009
Address Pohraničníkov 511/48, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martina SlobodováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Thursday, November 26, 2009
Address Colnícka 439/17, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48188/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016
Tuesday, October 12, 2010Zápisnica z valného zhromaždenia zo dňa 04.10.2010.
Tuesday, October 2, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2007.

TibTin spol. s r.o.

Registered office

TibTin spol. s r.o.

Balkánska 115/1243, 85110 Bratislava

Open in Google Maps

TibTin 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

Legal facts

Registered office

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