Company data from Slovak public registers

Andromia Insight
Active

TIIB s.r.o.

Company financial profile・Company ID 46549463・Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46549463
Tax ID
2023455181
VAT ID
—
Registered office
TIIB s.r.o.Jedľová 3 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79740/B

Profit 2025

−340 €

+0.0 %

Assets

9,588 €

+0.0 %

Equity

9,248 €

+0.0 %

Debt ratio

3.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
5,444 €−20 K €−9,624 €−7,719 €−6,618 €4,717 €−7,742 €1,406 €9,661 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

101 K €28 K €0 €0 €0 €0 €0 €1,672 €851 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

Return on assets

ROE

-3.7 %

Return on equity

Current ratio

28.20

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,248 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

103.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,588 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

101 K €201428 K €20150 €201624 €20174 €20185,176 €20190 €20201,746 €2021851 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods851 K €0 €0 €0 €
Value added11 K €0 €0 €0 €
Operating revenue851 K €0 €0 €0 €
Profit after tax9,661 €0 €−340 €−340 €
Income tax1,147 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,588 €

Liabilities and equity

  • Equity9,248 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets569 K €9,588 €9,588 €9,588 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets569 K €9,588 €9,588 €9,588 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables538 K €0 €0 €0 €
Financial accounts31 K €9,588 €9,588 €9,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities569 K €9,588 €9,588 €9,588 €
Equity40 K €9,588 €9,248 €9,248 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €4,088 €4,088 €4,088 €
Profit/loss for the accounting period after tax9,661 €0 €−340 €−340 €
Liabilities529 K €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities529 K €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,545 €960 €960 €960 €0 €0 €0 €114 €1,147 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 2, 2012
  • reklamné a marketingové služby,Valid from Friday, March 2, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 2, 2012
  • ubytovacie služby bez poskytovania pohostinských služieb,Valid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roberto Barbieri
    Konateľfrom Thursday, November 25, 2021

    Address Via San Francesco 25, 65015 Montesilvano PE, Talianska republika

  • Ivica LímInactive
    KonateľFriday, March 2, 2012 – Wednesday, December 22, 2021

    Address Karpatská 107, 90033 Marianka, Slovenská republika

  • Juraj LímInactive
    KonateľFriday, March 2, 2012 – Wednesday, December 22, 2021

    Address Štefunkova 23, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Roberto Barbieri
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Via San Francesco 25, 65015 Montesilvano PE, Talianska republika

    Share100 %Contribution5,000 EUR
  • Juraj LímInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Wednesday, December 22, 2021

    Address Štefunkova 23, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79740/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 2, 2012Zakladateľská listina spoločnosti zo dňa 07.02. 2012.
TIIB s.r.o.

Registered office

TIIB s.r.o.

Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa

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