Active

TIBIALE, s.r.o.

Company financial profile・Company ID 46283153・Stráňavy 343, 01325 Stráňavy・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

−48 %

Company ID: 46283153
Tax ID: 2023315338
VAT ID: SK2023315338, under §4, registered since Monday, September 5, 2011

Registered office: TIBIALE, s.r.o.Stráňavy 343 01325 Stráňavy
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55136/L

Profit 2025

4,292 €

−89 %

Assets

42 K €

+3.8 %

Equity

8,634 €

+99 %

Debt ratio

79.4 %

−9.9 pp

Gross margin

-58.1 %

+17 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−41 pp

Profit / revenue

ROA

10.3 %

−89 pp

Return on assets

ROE

49.7 %

−875 pp

Return on equity

Current ratio

1.16

+13 %

Current assets / current liabilities

Earnings before tax

4,769 €

−88 %

Profit + income tax

Effective tax

10.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

5,317 €

+419 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	26 K €	20 K €	20 K €
Value added	−11 K €	−7,167 €	−15 K €	−12 K €
Operating revenue	34 K €	26 K €	78 K €	40 K €
Profit after tax	−13 K €	−11 K €	40 K €	4,292 €
Income tax	0 €	0 €	340 €	477 €

Assets

Non-current assets3,317 €
Current assets39 K €

Liabilities and equity

Equity8,634 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	23 K €	40 K €	42 K €
Non-current assets	3,317 €	3,317 €	3,317 €	3,317 €
Property, plant and equipment	3,317 €	3,317 €	3,317 €	3,317 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	19 K €	37 K €	39 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,687 €	7,568 €	8,014 €	16 K €
Financial accounts	5,331 €	−4,281 €	13 K €	6,525 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	23 K €	40 K €	42 K €
Equity	−25 K €	−36 K €	4,342 €	8,634 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−30 K €	−41 K €	−658 €
Profit/loss for the accounting period after tax	−13 K €	−11 K €	40 K €	4,292 €
Liabilities	58 K €	58 K €	36 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	58 K €	36 K €	33 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 period404.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 27, 2017
sprostredkovanie dopravyValid from Friday, January 27, 2017
zasielateľstvoValid from Friday, January 27, 2017
administratívne službyValid from Tuesday, August 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 2, 2011
počítačové službyValid from Tuesday, August 2, 2011
prenájom hnuteľných vecíValid from Tuesday, August 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Ondáková
Konateľfrom Tuesday, December 20, 2016
Address Stráňavy 343, 01325 Stráňany, Slovenská republika
Ing. Janka OndákováInactive
KonateľTuesday, August 2, 2011 – Thursday, January 26, 2017
Address Stráňavy 343, 01325 Stráňavy, Slovenská republika
Ing. Viliam LendelInactive
KonateľTuesday, August 2, 2011 – Thursday, January 26, 2017
Address Gerlachovská 3105/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Jana Ondáková
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Stráňavy 343, 01325 Stráňavy, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana OndákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Thursday, September 22, 2022
Address Stráňavy 343, 01325 Stráňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka OndákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Thursday, January 26, 2017
Address Stráňavy 343, 01325 Stráňavy, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam LendelInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Thursday, January 26, 2017
Address Gerlachovská 3105/10, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55136/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIBIALE, s.r.o.

Registered office

TIBIALE, s.r.o.

Stráňavy 343, 01325 Stráňavy

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TIBIALE, 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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