Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 16, 2017

TIBI s.r.o.

Company financial profile・Company ID 45658170・Nová ulica 399, 908 46 Unín・Founded 2010

Financial reportFinancial statements

Turnover 2015

269 K €

−4.4 %
Company ID
45658170
Tax ID
—
VAT ID
—
Registered office
TIBI s.r.o.Nová ulica 399 908 46 Unín
Established
Saturday, July 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38952/T
Dissolution date
Thursday, February 16, 2017

Profit 2015

5,812 €

+68 %

Assets

157 K €

−5.1 %

Equity

133 K €

+4.4 %

Debt ratio

15.3 %

−7.8 pp

Gross margin

24.2 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+68 %
3,454 €5,812 €20142015

Revenue

−6.3 %
282 K €264 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.9 pp

Profit / revenue

ROA

3.7 %

+1.6 pp

Return on assets

ROE

4.4 %

+1.7 pp

Return on equity

Current ratio

5.27

+34 %

Current assets / current liabilities

Earnings before tax

7,641 €

+70 %

Profit + income tax

Effective tax

23.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

81 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

282 K €2014269 K €2015

Income statement

Item20142015
Sales of products, services and goods282 K €264 K €
Value added63 K €64 K €
Operating revenue282 K €269 K €
Profit after tax3,454 €5,812 €
Income tax1,042 €1,829 €

Assets

  • Non-current assets57 K €
  • Current assets100 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20142015
Total assets165 K €157 K €
Non-current assets75 K €57 K €
Property, plant and equipment75 K €57 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets91 K €100 K €
Inventory25 K €36 K €
Non-current receivables0 €0 €
Current receivables3,260 €13 K €
Financial accounts62 K €51 K €

Liabilities and equity

Item20142015
Total equity and liabilities165 K €157 K €
Equity127 K €133 K €
Share capital5,000 €5,000 €
Profit/loss of previous years6,722 €10 K €
Profit/loss for the accounting period after tax3,454 €5,812 €
Liabilities38 K €24 K €
Non-current liabilities44 €0 €
Current liabilities23 K €19 K €
Long-term bank loans15 K €0 €
Short-term bank loans0 €4,720 €
Provisions396 €396 €

Income tax

Tax liability trend

1,042 €1,829 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid Saturday, July 17, 2010 – Wednesday, February 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 17, 2010 – Wednesday, February 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 17, 2010 – Wednesday, February 15, 2017
  • prenájom hnuteľných vecíValid Saturday, July 17, 2010 – Wednesday, February 15, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 17, 2010 – Wednesday, February 15, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 17, 2010 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Tibor SzunyaiInactive
    KonateľSaturday, July 17, 2010 – Wednesday, February 15, 2017

    Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 1
  • Tibor SzunyaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Wednesday, February 15, 2017

    Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38952/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2016 Právny dôvod zrušenia: zrušenie splynutím
TIBI s.r.o.

Registered office

TIBI s.r.o.

Nová ulica 399, 908 46 Unín

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