Active

Tibro, s. r. o.

Company financial profile・Company ID 45342733・Kósu – Schoppera 6, 048 01 Rožňava・Founded 2010

Financial report Financial statements

Turnover 2025

234 K €

+2,939 %

Company ID: 45342733
Tax ID: 2022952206
VAT ID: SK2022952206, under §4, registered since Monday, September 20, 2010

Registered office: Tibro, s. r. o.Kósu – Schoppera 6 048 01 Rožňava
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24865/V

Profit 2025

−99 K €

−1,892 %

Assets

206 K €

+306 %

Equity

−91 K €

−1,257 %

Debt ratio

144.3 %

+60 pp

Gross margin

-37.4 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,892 %

Revenue

+2,936 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

+22 pp

Profit / revenue

ROA

-48.2 %

−38 pp

Return on assets

ROE

108.6 %

+172 pp

Return on equity

Current ratio

3.36

+200 %

Current assets / current liabilities

Earnings before tax

−98 K €

−2,018 %

Profit + income tax

Effective tax

-1.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

144 K €

+2,761 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	32 K €	7,689 €	233 K €
Value added	5,521 €	8,538 €	−941 €	−87 K €
Operating revenue	51 K €	33 K €	7,689 €	234 K €
Profit after tax	−6,166 €	−602 €	−4,970 €	−99 K €
Income tax	28 €	26 €	340 €	960 €

Assets

Non-current assets0 €
Current assets206 K €

Liabilities and equity

Equity−91 K €
Liabilities297 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	54 K €	51 K €	206 K €
Non-current assets	9,496 €	6,241 €	2,985 €	0 €
Property, plant and equipment	9,496 €	6,241 €	2,985 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	48 K €	48 K €	206 K €
Inventory	46 K €	43 K €	44 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,647 €	1,444 €	1,100 €	133 K €
Financial accounts	3,740 €	2,866 €	2,986 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	54 K €	51 K €	206 K €
Equity	13 K €	13 K €	7,877 €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,885 €	−12 K €	−13 K €	−18 K €
Profit/loss for the accounting period after tax	−6,166 €	−602 €	−4,970 €	−99 K €
Liabilities	50 K €	41 K €	43 K €	297 K €
Non-current liabilities	137 €	154 €	154 €	154 €
Current liabilities	43 K €	36 K €	43 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period174.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 22, 2018
Výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, November 21, 2012
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, November 21, 2012
administratívne službyValid from Tuesday, May 11, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2010
kontrola, opravy a montáž systémov automatického haseniaValid from Tuesday, May 11, 2010
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, May 11, 2010
oprava a kontrola požiarnych hydrantovValid from Tuesday, May 11, 2010
oprava a kontrola požiarnych vodovodovValid from Tuesday, May 11, 2010
opravy, plnenie a revízie hasiacich prístrojovValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Fábián
Konateľfrom Friday, July 4, 2014
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Ing. Peter FabiánInactive
KonateľFriday, July 4, 2014 – Tuesday, June 27, 2017
Address P. Dobšinského 47, 04801 Rožňava, Slovenská republika
Ing. Andrej RužikInactive
KonateľTuesday, April 27, 2010 – Wednesday, July 16, 2014
Address Útulná 9, 04801 Rožňava, Slovenská republika
Ing. Peter FábiánInactive
KonateľTuesday, January 12, 2010 – Monday, May 10, 2010
Address Dobšinského 47, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Fabián
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter FabiánInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Wednesday, January 10, 2024
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej RužikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Wednesday, July 16, 2014
Address Útulná 9, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter FábiánInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, June 22, 2010
Address Dobšinského 47, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24865/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tibro, s. r. o.

Registered office

Tibro, s. r. o.

Kósu – Schoppera 6, 048 01 Rožňava

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Tibro, 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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