Active

TIBETI s. r. o.

Company financial profile・Company ID 44959591・Kováčová 522, 96237 Kováčová pri Zvolene・Founded 2009

Financial report Financial statements

Turnover 2024

35 K €

−11 %

Company ID: 44959591
Tax ID: 2022907876
VAT ID: —

Registered office: TIBETI s. r. o.Kováčová 522 96237 Kováčová pri Zvolene
Established: Friday, October 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17126/S

Profit 2024

1,916 €

+169 %

Assets

14 K €

+17 %

Equity

14 K €

+16 %

Debt ratio

3.5 %

+1.2 pp

Gross margin

6.8 %

+4.4 pp

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Andromia score

—

Profit

+169 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.7 pp

Profit / revenue

ROA

13.3 %

+7.5 pp

Return on assets

ROE

13.8 %

+7.9 pp

Return on equity

Current ratio

31.30

−39 %

Current assets / current liabilities

Earnings before tax

2,256 €

+170 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+16 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	42 K €	39 K €	35 K €
Value added	769 €	944 €	951 €	2,376 €
Operating revenue	31 K €	42 K €	39 K €	35 K €
Profit after tax	565 €	705 €	711 €	1,916 €
Income tax	99 €	124 €	125 €	340 €
Current income tax	99 €	124 €	125 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities499 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	12 K €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,547 €	3,631 €	0 €	2,952 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,264 €	8,515 €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	12 K €	12 K €	14 K €
Equity	11 K €	11 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	4,752 €	5,317 €	6,022 €	6,733 €
Profit/loss for the accounting period after tax	565 €	705 €	711 €	1,916 €
Liabilities	244 €	874 €	279 €	499 €
Non-current liabilities	39 €	39 €	39 €	39 €
Current liabilities	205 €	835 €	240 €	460 €
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 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 22, 2015
prípravné práce k realizácii stavbyValid from Saturday, August 22, 2015
vodoinštalatérstvo a kúrenárstvoValid from Saturday, August 22, 2015
výroba jednoduchých výrobkov z kovuValid from Thursday, February 5, 2015
prevádzkovanie zdravotníckeho zariadenia, druh : ambulancia všeobecná, odborné zameranie : všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid Wednesday, December 30, 2009 – Wednesday, February 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 9, 2009
prenájom hnuteľných vecíValid from Friday, October 9, 2009
prieskum trhu a verejnej mienkyValid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Kristína Bendíková
Konateľfrom Saturday, December 13, 2014
Address Kováčová 522, 96237 Kováčová pri Zvolene, Slovenská republika
MUDr. Viera ScherhauferováInactive
KonateľFriday, October 9, 2009 – Wednesday, February 4, 2015
Address J. Bánika 1917/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Kristína Bendíková
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Kováčová 522, 96237 Kováčová pri Zvolene, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Viera ScherhauferováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, February 4, 2015
Address J. Bánika 1917/11, 96001 Zvolen, Slovenská republika
Share75 %Contribution3,750 EUR
Robert ScherhauferInactive
ProkuristaFriday, October 9, 2009 – Wednesday, February 4, 2015
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Robert ScherhauferInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, February 4, 2015
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17126/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIBETI s. r. o.

Registered office

TIBETI s. r. o.

Kováčová 522, 96237 Kováčová pri Zvolene

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TIBETI 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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