TIBOT, a. s.

Company financial profile・Company ID 44057431・Štúrova 287/80, 90001 Modra・Founded 2008

Financial report Financial statements

Active

Turnover 2025

23 K €

+82 %

Company ID: 44057431
Tax ID: 2022574609
VAT ID: —

Registered office: TIBOT, a. s.Štúrova 287/80 90001 Modra
Established: Wednesday, March 26, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4431/B

Profit 2025

6,009 €

+4,487 %Net profit after tax

Assets

833 K €

+0.7 %Total assets, stated excl. VAT

Equity

147 K €

+4.3 %Assets less external liabilities

Debt ratio

82.3 %

−0.6 ppLiabilities / total assets

Gross margin

75.1 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,487 %

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

Revenue

+82 %

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

Income tax

Tax liability trend

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

26.2 %

+25 pp

Profit / revenue

Profit margin

26.2 %

+25 pp

Profit / sales

ROA

0.7 %

+0.7 pp

Return on assets

ROE

4.1 %

+4.0 pp

Return on equity

Return on costs

35.5 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

−11 pp

Added value / revenue

Earnings before tax

6,349 €

+1,248 %

Profit + income tax

Effective tax

5.4 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	9,085 €	13 K €	23 K €
Value added	−11 K €	1,519 €	11 K €	17 K €
Operating revenue	0 €	9,085 €	13 K €	23 K €
Profit after tax	−20 K €	−7,992 €	131 €	6,009 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets465 K €
Current assets369 K €
Accruals and deferrals220 €

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

Liabilities and equity

Equity147 K €
Liabilities686 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	842 K €	835 K €	827 K €	833 K €
Non-current assets	489 K €	482 K €	473 K €	465 K €
Property, plant and equipment	489 K €	482 K €	473 K €	465 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	353 K €	353 K €	354 K €	369 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	134 K €	134 K €	134 K €	134 K €
Current receivables	217 K €	217 K €	217 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,167 €	2,026 €	2,642 €	5,984 €
Accruals and deferrals	0 €	0 €	155 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	842 K €	835 K €	827 K €	833 K €
Equity	149 K €	141 K €	141 K €	147 K €
Share capital	730 K €	730 K €	730 K €	730 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−47 K €	−68 K €	−76 K €	−76 K €
Profit/loss for the accounting period after tax	−20 K €	−7,992 €	131 €	6,009 €
Liabilities	693 K €	694 K €	686 K €	686 K €
Non-current liabilities	182 K €	182 K €	182 K €	182 K €
Current liabilities	511 K €	512 K €	503 K €	503 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	600 €	600 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Wednesday, March 26, 2008
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 26, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 26, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, March 26, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, March 26, 2008
organizovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, March 26, 2008
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Wednesday, March 26, 2008
poradenská a konzultačná činnosť v oblasti obchodu, marketingu a reklamy,Valid from Wednesday, March 26, 2008
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, March 26, 2008
prenájom motorových vozidiel,Valid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan BoledovičActive
Predstavenstvofrom Wednesday, September 29, 2021
Predseda predstavenstva
Address Líščie údolie 3434/196A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Viliam KorenčíkEnded
PredstavenstvoTuesday, May 19, 2015 – Wednesday, October 20, 2021
predseda
Address Jaskový rad 1, 83101 Bratislava, Slovenská republika
Attilio De SioEnded
PredstavenstvoThursday, February 12, 2009 – Monday, May 25, 2015
člen
Address Vladimíra Clementisa 28, 91701 Trnava, Slovenská republika
Klaudia PiačkováEnded
PredstavenstvoWednesday, March 26, 2008 – Friday, March 20, 2009
člen
Address Mozartova 5, 91708 Trnava, Slovenská republika

Related persons

4 active of 6

JUDr. Ing. Michal BartókActive
Jediný akcionár a.s.from Thursday, October 21, 2021
Address Trnavská 128/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Attilio De SioActive
Člen dozorného orgánufrom Tuesday, May 19, 2015
Address Vladimíra Clementisa 28, 91701 Trnava, Slovenská republika
Ing. Andrea HolčíkováActive
Člen dozorného orgánufrom Wednesday, March 26, 2008
Address Sitnianska 1, 94901 Nitra, Slovenská republika
Mgr. Katarína BanyárováActive
Člen dozorného orgánufrom Wednesday, March 26, 2008
Address T. Vansovej 5, 94001 Nové Zámky, Slovenská republika
Zuzana HudákováEnded
Člen dozorného orgánuWednesday, March 26, 2008 – Monday, May 25, 2015
Address Andovce 533, 94123 Andovce, Slovenská republika
NASAKI Consult, a.s.Ended
Jediný akcionár a.s.Wednesday, March 26, 2008 – Monday, May 19, 2008
Address Kožušanská 254/29, 78302 Olomouc, Nemilany, Česká republika

Company history

5 changes in the register

Registered office
6 records
- Štúrova 287/80, 90001 Modra, Slovenská republikafrom Saturday, October 23, 2021
- Štúrova 287/80, 90001 Senec, Slovenská republikaThursday, October 21, 2021 – Friday, October 22, 2021
- Gorkého 10, 81101 Bratislava, Slovenská republikaTuesday, May 26, 2015 – Wednesday, October 20, 2021
- Konventná 9, 81103 Bratislava, Slovenská republikaThursday, June 21, 2012 – Monday, May 25, 2015
- Dunajská 4, 81108 Bratislava, Slovenská republikaSaturday, October 4, 2008 – Wednesday, June 20, 2012
- Palisády 33, 81106 Bratislava, Slovenská republikaWednesday, March 26, 2008 – Friday, October 3, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4431/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, October 21, 2021Notárska zápisnica N 488/2021, Nz 29536/2021, NCRls 30315/2021 zo dňa 29.09.2021
Thursday, October 21, 2021Nové úplné znenie stanov zo dňa 29.09.2021
Tuesday, May 26, 2015Notárska zápisnica N 404/2015, Nz 17022/2015, NCRls 17398/2015 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 19.05.2015.
Thursday, June 21, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 638/2012, Nz 21609/2012, NCRIs 21609/2012 zo dňa 15.06.2012.
Saturday, March 21, 2009Zápisnica zo zasadnutia dozornej rady zo dňa 12.2.2009.
Saturday, October 4, 2008Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 6507/2008, Nz 37003/2008, NCRls 36644/2008 zo dňa 04.09.2008.
Tuesday, May 20, 2008Rozhodnutie jediného akcionára zo dňa 21.04.2008 spísaná vo forme notárskej zápisnice N 2383/2008 Nz 16474/2008.
Wednesday, March 26, 2008Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 122/2008, Nz 9215/2008 dňa 5.3.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TIBOT, a. s.

Registered office

TIBOT, a. s.

Štúrova 287/80, 90001 Modra

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TIBOT, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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